Company Quick10K Filing
Datawatch
10-K 2018-09-30 Filed 2018-12-13
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-02-06
10-K 2017-09-30 Filed 2017-11-21
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-Q 2016-12-31 Filed 2017-01-27
10-K 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-07-25
10-Q 2016-03-31 Filed 2016-04-22
10-Q 2015-12-31 Filed 2016-01-29
10-K 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-02-09
10-K 2014-09-30 Filed 2014-12-05
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-04-30
10-Q 2013-12-31 Filed 2014-02-06
10-K 2013-09-30 Filed 2013-12-17
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-13
10-Q 2012-12-31 Filed 2013-02-13
10-K 2012-09-30 Filed 2012-12-21
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-12-31 Filed 2012-02-13
10-K 2011-09-30 Filed 2011-12-22
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-11
10-Q 2010-12-31 Filed 2011-02-14
10-K 2010-09-30 Filed 2010-12-17
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-14
10-Q 2009-12-31 Filed 2010-02-16
8-K 2018-12-13
8-K 2018-11-15
8-K 2018-11-05
8-K 2018-07-18
8-K 2018-07-13
8-K 2018-04-25
8-K 2018-04-17
8-K 2018-01-25
8-K 2018-01-24

Datawatch Financials

DWCH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Jamba (JMBA) 165,009 0% 68.1 -4% 36,654 46,912 78,265 0 -1,563 2,289 155,914
QNB (QNBC) 162,260 5.6 1% 1,245,863 1,126,878 0 0 11,939 25,390 141,473
Diverse Development Group (DDG) 161,311 -3,433.4 -24,302% 0 174 0 0 -43 -47 161,311
Gold Reserve (GDRZF) 161,165 -8.9 -15% 78,340 104,144 0 0 -11,575 -11,575 103,488
Blackstar Enterprise Group (BEGI) 156,000 -313.5 -13,158% 4 279 0 0 -498 -498 156,000
Invesco CurrencyShares British Pound Sterling Trust (FXB) 155,714 0% -5.1 -0% 155,390 51 484 0 -73 -73 369
Northwest Indiana Bancorp (NWIN) 153,605 4.5 1% 1,330,469 1,197,481 0 0 9,823 18,042 81,663
Franklin Financial Services (FRAF) 152,315 0.1 1% 1,301,773 1,175,673 0 0 15,524 25,883 2,181
Pacific Green Technologies (PGTK) 151,900 39% -24.6 -8% 81,816 67,234 69,578 27,194 -6,588 -5,685 140,028
Datawatch (DWCH) 151,567 0% -21.0 -15% 61,684 35,167 42,197 0 -9,252 -6,958 146,374
Invesco CurrencyShares Swiss Franc Trust (FXF) 151,298 -11.9 -1% 143,854 141 0 0 -1,825 -627 7,444
Repro Med Systems (REPR) 148,883 64% 210.8 2% 13,717 2,708 21,211 13,620 289 682 143,754
Metaurus Equity Component Trust (XDIV) 147,784 45.7 13% 24,806 357 0 0 3,222 3,222 147,314
Alliance One (AOI) 146,761 15% 12.1 -5% 1,978,868 1,867,233 1,775,380 260,147 -93,296 120,113 1,452,845
First Keystone (FKYS) 146,539 10.8 1% 1,019,994 892,054 0 0 7,696 17,168 185,789
Cytodyn (CYDY) 171,286 -3.5 -269% 20,874 29,788 0 0 -56,187 -48,802 172,474
Northwest Biotherapeutics (NWBO) 145,700 0% -6.4 -266% 10,145 64,680 1,513 0 -26,969 -24,686 157,385
Kentucky Bancshares (KTYB) 142,320 6.7 1% 1,083,015 965,839 0 0 9,664 17,429 117,030
Windtree Therapeutics (WINT) 138,735 0% -5.8 -24% 100,632 47,561 427 0 -24,027 -22,988 134,144
SolarWindow Technologies (WNDW) 158,348 -31.5 -25% 19,230 260 0 0 -4,722 -4,462 140,358

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash8,2628,3849,6517,0587,8368,7228,9379,68010,42410,3127,96753,92050,16847,66843,19138,48736,31935,16233,02331,51628,80028,03426,28527,77129,42930,45129,75914,84213,58413,735
Accounts Receivable2,6832,9663,4124,2454,9344,3914,3004,1425,0856,6225,3475,0277,1917,0245,3846,2906,3827,0815,1075,4105,8466,9327,0405,8556,1537,3066,5457,3828,0409,802
Inventory56494556515954535545383257148
PP&E2532,2183002872882,3392642882862,4252,4892,3972,4552,5595896625896149541,2481,2451,2101,2111,1711,1221,0641,0121,1771,0901,047
Assets12,72813,13415,08922,01922,91422,80522,67822,99724,18669,32164,790109,693106,955103,59766,90562,54360,26658,93154,66053,25348,36248,43146,40346,10847,72450,40548,23263,06560,90561,684
Accounts Payable4808797127706986767798451,1831,4339921,3701,2579254336561,1921,5461,4521,8501,5711,7581,5011,3591,4212,3601,0791,4511,2002,074
Long-Term Debt2,9054,0004,0003,0224,0004,0002,1081,78009,7929,1678,542
Liabilities6,6396,7928,02313,17013,26313,11112,52112,87413,99017,94616,24712,07912,84112,68711,15111,86612,12613,38911,99812,87813,16714,47314,20513,90415,42117,87615,88233,54132,97335,167
Stockholders' Equity6,0896,3427,0668,8499,6519,69410,15710,12310,19651,37548,54397,61494,11490,91055,75450,67748,14045,54242,66240,37535,19533,95832,19832,20432,30332,52932,35029,52427,93226,517
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue4,4134,8386,2718,4057,1736,0156,8216,8317,8278,8178,8098,0009,2289,0506,9617,4627,7768,0227,0557,4247,3768,6078,2338,7609,06610,2049,5859,92111,10511,586
Cost of Revenue
Gross Profit
R&D
SG&A2,4342,8873,7685,5434,5334,3634,9675,4646,4368,40910,0529,72010,42610,11610,1299,2368,7177,5547,9827,7267,3667,3456,9626,4436,5587,9387,1239,7468,9079,221
Tax-1803827494190-1-9080-32353-249832-96-925-1061,806-126368-3591706-6
Net Income213201603550548-277-222-626-666-2,683-5,614-6,737-5,157-4,874-36,876-5,809-4,123-2,979-3,964-3,362-5,374-1,932-2,231-449-499-814-828-3,871-2,281-2,272
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating1941,4191689051,464130965958341-1,936-3,053-3,659-2,344-4,178-4,537-2,199-1,773-2,593-729-1,6341,541690-624-547-5211,134
Cash Investing10-116-8,564-110-29-19-175-198-133-316-40-56-114-238-141-21-414-105-41-104-69-50-56-24,53024-167
Cash Financing065,661-12-566119149-79-13148,976239731701-4-622-629