Datawatch Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	7.058M	9.651M	8.384M	8.262M	7.752M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	4.245M	3.412M	2.966M	2.683M	2.394M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	0.056M	0.045M	0.049M	0.056M	0.065M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.64M	0.486M	0.528M	0.407M	0.444M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets				0.071M	0.071M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	12.00M	13.59M	11.93M	11.48M	10.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	0.287M	0.30M	0.27M	0.253M	0.281M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	0.883M	0.867M	0.878M	0.942M	1.049M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	8.85M	0.328M	0.059M	0.054M	0.025M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	10.02M	1.495M	1.207M	1.249M	1.355M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	22.02M	15.09M	13.13M	12.73M	12.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	1.50M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	0.77M	0.712M	0.879M	0.48M	0.495M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	2.568M	2.394M	1.802M	1.964M	2.209M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	4.935M	4.395M	3.823M	3.851M	3.583M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	9.773M	7.501M	6.504M	6.295M	6.287M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	3.092M	0.181M	0.175M	0.169M	0.163M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.397M	0.522M	0.288M	0.344M	0.294M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	13.17M	8.023M	6.792M	6.639M	6.581M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	6.271M	6.173M	6.162M	6.161M	6.008M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.063M	0.062M	0.062M	0.062M	0.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	26.13M	24.63M	24.48M	24.36M	23.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-16.10M	-16.26M	-16.86M	-17.06M	-17.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.14M	0.14M	0.14M	0.14M	0.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	8.849M	7.066M	6.342M	6.089M	5.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	22.02M	15.09M	13.13M	12.73M	12.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro