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") provides self-service data preparation and visual data discovery software that optimizes multiple sources and a variety of data - regardless of its variety, volume, or velocity - delivering next generation analytics to reveal valuable insights for improving business. Its ability to integrate structured, unstructured, and semi-structured sources like reports, PDF files and EDI streams with real-time streaming data into visually rich analytic applications allows users to dynamically discover key factors that impact any operational aspect of their business. We believe this ability to perform visual discovery against multiple sources and a variety of data sets Datawatch apart in the Big Data and visualization markets. Organizations of every size, worldwide use Datawatch products, including 99 of the Fortune 100.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-1.21NAN/E
09/2015-4.38NAN/E
06/2015-4.57NAN/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.30
Net Inc/Total Assets-0.30Total Liab/Inv Cap0.42
Net Inc/Inv Cap-0.42Total Liab/Comm Equity0.10
Pretax Inc/Net Sales-0.43Interest Coverage RatioNA
Net Inc/Net Sales-0.48Curr Debt/EquityNA
Cash Flow/Net Sales-0.21LTD/EquityNA
SG&A/NetSales1.00Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.35Quick Ratio2.72
Inventory TurnoverNACurrent Ratio2.72
Inventory Day SalesNANet Rec/Curr Assets0.19
Net Sales/Work Cap1.29Inv/Curr AssetsNA
Net Sales/PP&E25.18  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 9.07 8.76 8.23 8.61
Cost of Goods Sold 0.85 1.28 1.24 1.23
Selling & Admin Exps 6.56 6.44 6.96 7.35
Operating Income -0.54 -1.16 -2.17 -2.05
Interest Exp NA NA NA 0.00
Pretax Income -0.49 -0.44 -2.23 -2.06
Other Income 0.05 0.71 -0.06 -0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.50 -0.45 -2.23 -1.93

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 29.43 27.77 26.29 28.03
Receivables - Total 6.15 5.86 7.04 6.93
Inventories - Total NA NA NA NA
Total Current Assets 37.72 35.97 35.72 37.23
Net Property, Plant & Equipment 1.12 1.17 1.21 1.21
Total Assets 47.72 46.11 46.40 48.43
Liabilities        
Accounts Payable 3.98 3.35 3.51 4.08
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 14.74 13.27 13.54 13.71
Long-Term Debt NA NA NA NA
Total Liabilities 15.42 13.90 14.21 14.47
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.12 0.12 0.12 0.12
Retained Earnings -110.00 -109.50 -109.05 -106.82
Treasury Stock -0.14 -0.14 -0.14 -0.14
Total Stockholders' Equity 32.30 32.20 32.20 33.96
Total Liabilities and Stockholders' Equity 47.72 46.11 46.40 48.43

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1.70 1.54 -1.63 -0.73
Net Cash Provided by Investing Activities -0.05 -0.07 -0.10 -0.04
Net Cash Provided by Financing Activities 0.00 0.00 0.00 -0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201226.011.030.15
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
Growth Rates4.03----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17484,97240.76




Report Date : 10/16/2017

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