DATAWATCH CORP
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7M | $36.3M | $30.5M | $30.2M | $35.1M | $30.3M |
| Operating income | −$3.7M | −$1.2M | −$3.5M | −$4.0M | −$39.5M | −$5.5M |
| Net income | −$3.9M | −$449,000 | −$3.4M | −$4.0M | −$36.9M | −$5.6M |
| Total assets | $61.7M | $50.4M | $48.4M | $58.9M | $103.6M | $68.9M |
| Total liabilities | $35.2M | $17.9M | $14.5M | $13.4M | $12.7M | $17.5M |
| Equity | $26.5M | $32.5M | $34.0M | $45.5M | $90.9M | $51.4M |
| EPS (diluted) | $-0.31 | $-0.04 | $-0.29 | $-0.34 | $-3.31 | $-0.66 |
| Shares out. | 12.8M | 12.3M | 11.9M | 11.6M | 11.1M | 8.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −9.0%
- Net margin
- −9.3%
- Return on equity
- −14.6%
- Return on assets
- −6.3%
- Return on capital (ROCE)
- −10.3%
- Liabilities / assets
- 57.0%
- Debt / equity
- 1.33×
- Book value / share
- $2.07
- Revenue growth (YoY)
- 14.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- -5.63distress
- Accruals / assets
- −5.4%clean
- Piotroski F-Score
- 1/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 13, 2018
- Results of operationsNov 15, 2018
- Entered a material agreement · Other material eventNov 5, 2018
- Director / officer changeJul 19, 2018
- Results of operationsJul 18, 2018
- Results of operationsApr 25, 2018
- Shareholder voteApr 19, 2018
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Regulation FD disclosureJan 30, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 13, 2019
- 15-12GDec 26, 2018
- EFFECTDec 17, 2018
- EFFECTDec 17, 2018
- 4OWNERSHIP DOCUMENTDec 13, 2018
- 4OWNERSHIP DOCUMENTDec 13, 2018
- 4OWNERSHIP DOCUMENTDec 13, 2018
- 4OWNERSHIP DOCUMENTDec 13, 2018
- 4OWNERSHIP DOCUMENTDec 13, 2018
- 4OWNERSHIP DOCUMENTDec 13, 2018
- 4OWNERSHIP DOCUMENTDec 13, 2018
- 4OWNERSHIP DOCUMENTDec 13, 2018
- 4OWNERSHIP DOCUMENTDec 13, 2018
- 4OWNERSHIP DOCUMENTDec 13, 2018
- 4OWNERSHIP DOCUMENTDec 13, 2018
Event-driven situations (1)
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