Company Information

  

Address: 4 CROSBY DRIVE  
City: BEDFORD 
State: MA 
Zip Code: 01730 
Telephone: 978-441-2200 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Datawatch Corporation (NASDAQ-CM: DWCH) ("Datawatch", "We", "Us", "Our") is a leading provider of self-service data preparation and visual data discovery software. Datawatch began offering self-service data preparation solutions more than 25 years ago to help companies unlock data from multiple sources so that it can be used for analytic tasks. Since then, the sources and variety of data - as well as its volume - have grown significantly and are predicted to continue to grow, posing greater challenges for businesses that depend on accessing data to derive business insights. Today, Datawatch focuses on delivering software that enables users to uncover valuable insights that improve both business outcomes and user productivity. With Datawatch software, businesses can quickly access, prepare and blend structured data from relational databases, enterprise applications, big data systems, etc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.49NAN/E
12/2017-0.21NAN/E
09/2017-0.33NAN/E
06/2017-0.42NAN/E
03/2017-0.83NAN/E
12/2016-1.09NAN/E
09/2016-1.24NAN/E
06/2016-1.32NAN/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.35
Net Inc/Total Assets-0.08Total Liab/Inv Cap0.54
Net Inc/Inv Cap-0.12Total Liab/Comm Equity0.12
Pretax Inc/Net Sales-0.11Interest Coverage RatioNA
Net Inc/Net Sales-0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/EquityNA
SG&A/NetSales0.77Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.09Quick Ratio2.36
Inventory TurnoverNACurrent Ratio2.36
Inventory Day SalesNANet Rec/Curr Assets0.18
Net Sales/Work Cap1.55Inv/Curr AssetsNA
Net Sales/PP&E34.08  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 9.40 9.59 10.20 9.07
Cost of Goods Sold 1.22 0.84 0.88 0.85
Selling & Admin Exps 9.18 7.12 7.94 6.56
Operating Income -3.75 -0.88 -0.91 -0.54
Interest Exp 0.10 NA NA 0.00
Pretax Income -3.70 -0.82 -0.85 -0.49
Other Income 0.15 0.06 0.06 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.87 -0.83 -0.81 -0.50

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 14.84 29.76 30.45 29.43
Receivables - Total 11.23 6.55 7.31 6.15
Inventories - Total NA NA NA NA
Total Current Assets 28.79 38.48 40.55 37.72
Net Property, Plant & Equipment 1.18 1.01 1.06 1.12
Total Assets 63.07 48.23 50.41 47.72
Liabilities        
Accounts Payable 4.50 3.20 5.88 3.98
Debt in Current Liabilities 2.06 NA NA NA
Total Current Liabilities 18.98 15.21 17.18 14.74
Long-Term Debt 7.66 NA NA NA
Total Liabilities 33.54 15.88 17.88 15.42
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.13 0.12 0.12 0.12
Retained Earnings -115.51 -111.64 -110.82 -110.00
Treasury Stock -0.14 -0.14 -0.14 -0.14
Total Stockholders' Equity 29.52 32.35 32.53 32.30
Total Liabilities and Stockholders' Equity 63.07 48.23 50.41 47.72

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -0.55 -0.62 0.69 1.70
Net Cash Provided by Investing Activities -24.53 -0.06 -0.05 -0.05
Net Cash Provided by Financing Activities 10.07 NA 0.42 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201330.30-4.20-0.63
09/201435.09-22.38-2.24
09/201530.22-49.79-4.38
09/201630.46-14.63-1.24
09/201736.26-3.99-0.33
Growth Rates4.60----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18624,82837.93




Report Date : 7/16/2018

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