Datawatch corp (DWCH)
Income statement / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Cost of Maintenance and Services [Member]
Selling and Marketing [Member]
Engineering and Product Development [Member]
General and Administrative [Member]
REVENUE:
Software licenses

24,759

23,500

21,544

21,252

20,051

18,916

17,673

16,429

15,219

14,562

15,010

15,276

15,304

16,442

17,905

18,369

20,627

21,184

20,611

20,533

19,430

17,253

16,945

16,922

16,800

15,977

13,678

11,956

9,858

9,520

0

0

0

Maintenance

15,588

15,055

14,895

14,569

14,473

14,341

13,948

13,868

13,915

13,930

13,906

13,722

13,529

13,505

13,430

13,261

12,845

12,014

11,187

10,360

9,700

9,260

8,957

8,518

7,902

7,333

6,754

6,398

6,219

0

0

0

-

Professional services

1,331

1,741

1,818

1,794

1,739

1,409

1,355

1,343

1,328

1,385

1,361

1,317

1,388

1,302

1,366

1,609

1,615

1,656

1,655

1,391

1,166

981

938

1,116

1,304

1,519

1,637

1,622

1,808

0

0

0

-

Maintenance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total revenues

41,678

40,296

38,257

37,615

36,263

34,666

32,976

31,640

30,462

29,877

30,277

30,315

30,221

31,249

32,701

33,239

35,087

34,854

33,453

32,284

30,296

27,494

26,840

26,556

26,006

24,829

22,069

19,976

17,885

17,640

0

0

0

COSTS AND EXPENSES:
Cost of software licenses

1,298

1,158

1,034

1,431

1,895

2,427

3,076

2,842

2,828

2,790

2,608

2,830

3,002

3,279

3,581

3,884

4,013

3,917

3,467

2,974

2,505

2,128

2,088

2,216

2,270

2,318

2,339

2,267

2,237

2,259

0

0

0

Cost of maintenance and services

3,622

3,257

2,761

2,421

2,349

2,165

2,046

2,111

2,177

2,296

2,354

2,828

3,122

3,422

3,844

3,394

3,351

3,205

2,828

2,759

2,440

2,207

2,273

2,392

2,530

2,616

2,603

2,525

2,537

2,672

0

0

0

Sales and marketing

22,597

22,152

20,620

19,075

19,124

18,555

18,807

19,782

20,783

21,355

23,095

24,797

27,037

29,238

30,966

31,737

31,133

29,288

25,445

22,090

18,482

15,614

14,460

13,238

12,263

11,091

9,360

7,843

6,268

5,588

0

0

0

Engineering and product development

11,421

10,695

9,737

9,183

8,888

8,678

8,671

8,543

8,167

8,285

8,077

8,198

8,894

8,942

8,896

9,222

9,074

8,362

7,179

5,415

3,893

3,103

3,074

3,015

2,790

2,667

2,537

2,495

2,502

2,510

0

0

0

General and administrative

11,835

10,998

10,181

8,987

8,777

8,753

9,309

9,617

9,636

9,273

8,884

8,692

8,599

8,960

8,941

8,654

9,181

9,318

9,171

8,270

6,793

5,616

4,867

4,834

4,610

4,307

3,939

4,364

4,274

4,417

0

0

0

Impairment of goodwill and long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

32,009

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

50,773

48,260

44,333

41,097

41,033

40,578

41,909

42,895

43,591

43,999

45,018

47,345

82,663

85,850

88,237

88,900

56,752

54,090

48,090

41,508

34,113

28,668

26,762

25,695

24,463

22,999

20,778

19,494

17,818

17,446

0

0

0

LOSS FROM OPERATIONS

-9,095

-7,964

-6,076

-3,482

-4,770

-5,912

-8,933

-11,255

-13,129

-14,122

-14,741

-17,030

-52,442

-54,601

-55,536

-55,661

-21,665

-19,236

-14,637

-9,224

-3,817

-1,174

78

861

1,543

1,830

1,291

482

67

194

0

0

0

Interest expense

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

406

563

712

0

-

0

0

-

-

-

-

-

-

-

-

-

-

Other income

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

292

-60

-170

6

-332

-155

-3

11

0

0

0

0

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Foreign currency transaction gain (loss)

174

313

197

47

-49

-89

-132

-124

-74

-83

-100

-108

-78

29

75

-15

-76

-200

-201

-94

-41

0

0

0

-

-

-

-

-

-

-

-

-

LOSS FROM OPERATIONS BEFORE INCOME TAXES

-9,263

-7,811

-5,859

-2,601

-4,011

-5,221

-8,298

-11,323

-13,159

-14,172

-14,823

-17,132

-52,511

-54,564

-55,449

-56,732

-22,902

-20,551

-16,114

-9,686

-4,285

-1,813

-589

230

1,084

1,587

1,225

568

167

194

0

0

0

Income tax (expense) benefit

-11

-17

153

-11

-18

-110

1,688

1,576

1,473

1,507

-395

-257

-2,724

-2,881

-2,732

-3,087

-519

-360

-414

-97

-88

-22

-12

21

50

75

48

62

35

41

0

0

0

NET LOSS

-9,252

-7,794

-6,012

-2,590

-3,993

-5,111

-9,986

-12,899

-14,632

-15,679

-14,428

-16,875

-49,787

-51,683

-52,717

-53,645

-22,383

-20,191

-15,700

-9,589

-4,197

-1,791

-577

209

1,034

1,512

1,177

506

132

153

0

0

0

Net loss per share - basic:

-0.18

-0.18

-0.31

-0.07

-0.06

-0.04

-0.04

-0.19

-0.16

-0.45

-0.29

-0.34

-0.20

-0.36

-0.51

-3.31

-0.40

-0.48

-0.70

-0.66

-0.40

-0.10

-0.10

-0.03

-0.05

0.09

0.03

0.10

0.03

0.04

-0.09

0.04

0.04

Net loss per share - diluted:

-0.18

-0.18

-0.31

-0.07

-0.06

-0.04

-0.04

-0.19

-0.16

-0.45

-0.29

-0.34

-0.20

-0.36

-0.51

-3.31

-0.40

-0.48

-0.70

-0.66

-0.40

-0.10

-0.10

-0.03

-0.04

0.08

0.02

0.09

0.04

0.03

-0.09

0.04

0.04

Weighted-average shares outstanding - basic

12,738

12,639

12,409

12,298

12,221

12,106

12,014

11,951

11,881

11,815

11,701

11,635

11,548

11,448

11,340

11,136

11,067

10,826

9,566

8,533

7,234

6,494

6,428

6,378

24,988

6

6

6

6,160

6,077

5,972

5,947

5,943

Weighted-average shares outstanding - diluted

12,738

12,639

12,409

12,298

12,221

12,106

12,014

11,951

11,881

11,815

11,701

11,635

11,548

11,448

11,340

11,136

11,067

10,826

9,566

8,533

7,234

6,494

6,428

6,378

26,898

6

6

6

6,583

6,278

5,972

6,107

6,074

Share-based compensation

2,975

2,882

2,722

2,416

2,173

2,177

1,689

2,239

2,831

2,877

4,218

4,015

4,733

5,966

6,166

7,468

8,446

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-