Datawatch (DWCH) Balance Sheet

Click line-items for a historical chart and %

Cash and equivalents	28.03M
Accounts receivable, less allowances for doubtful accounts and sales returns of $174 and $164, respectively	6.93M
Inventories
Prepaid expenses
Restricted cash
Total current assets	37.23M
Property and equipment, net	1.21M
Intangible assets, net
Other long-term assets	246K
Total assets	48.43M
Accounts payable	1.76M
Accrued expenses	2.32M
Deferred revenue	9.63M
Total current liabilities	13.71M
Deferred revenue - long-term	237K
Other liabilities	529K
Total long-term liabilities	766K
COMMITMENTS AND CONTINGENCIES	0
Common stock, par value $.01; 20,000,000 shares authorized; issued, 6,175,145 shares and 5,958,237 shares, respectively; outstanding, 6,160,899 shares and 5,943,991 shares, respectively	119K
Additional paid-in capital	142.67M
Accumulated deficit	-106.82M
Accumulated other comprehensive loss	-1.87M
Stockholders' equity before treasury stock	34.1M
Less treasury stock, at cost, 14,246 shares	-140K
Total shareholders' equity	33.96M
Total liabilities and shareholders' equity	48.43M

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