DATAWATCH CORP Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2018 As of Sep 30, 2018	Q3 FY2018 As of Jun 30, 2018	Q2 FY2018 As of Mar 31, 2018	Q1 FY2018 As of Dec 31, 2017	Q4 FY2017 As of Sep 30, 2017	Q3 FY2017 As of Jun 30, 2017	Q2 FY2017 As of Mar 31, 2017	Q1 FY2017 As of Dec 31, 2016	Q4 FY2016 As of Sep 30, 2016	Q3 FY2016 As of Jun 30, 2016	Q2 FY2016 As of Mar 31, 2016	Q1 FY2016 As of Dec 31, 2015	Q4 FY2015 As of Sep 30, 2015	Q3 FY2015 As of Jun 30, 2015	Q2 FY2015 As of Mar 31, 2015	Q1 FY2015 As of Dec 31, 2014	Q4 FY2014 As of Sep 30, 2014	Q3 FY2014 As of Jun 30, 2014	Q2 FY2014 As of Mar 31, 2014	Q1 FY2014 As of Dec 31, 2013
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $93 and $60 as of September 30, 2018 and September 30, 2017, respectively
Inventories
Unbilled accounts receivable
Prepaid expenses and other current assets
Total current assets

Office furniture and equipment
Software
Leasehold improvements
Property, plant and equipment, gross
Less accumulated depreciation
Property and equipment, net
Acquired intellectual property, net
Other intangible assets, net
Goodwill and indefinite-lived intangible assets
Deferred tax asset, net
Other long-term assets
Total assets

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Line of credit
Current portion of debt, net
Accounts payable
Accrued expenses
Deferred revenue
Deferred tax liability, current
Total current liabilities
LONG-TERM LIABILITIES:
Long-term debt, net
Deferred revenue, long-term
Deferred tax liability
Other long-term liabilities
Total long-term liabilities
Total liabilities
SHAREHOLDERS' EQUITY:
Common stock, par value $0.01; authorized: 20,000,000 shares; issued and outstanding: 12,750,993 shares and 12,736,747 shares, respectively, as of September 30, 2018 and 12,272,704 shares and 12,258,458 shares, respectively, as of September 30, 2017
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Shareholders' equity before treasury stock
Less treasury stock, at cost, 14,246 shares
Total shareholders' equity
Total liabilities and shareholders' equity

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