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Datawatch (Datawatch) Payments of Debt : $-1.25 Mil (TTM As of Sep. 2018)


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What is Datawatch Payments of Debt?

Datawatch's Payments of Debt for the three months ended in Sep. 2018 was $-0.63 Mil.

Datawatch's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2018 was $-1.25 Mil.


Datawatch Payments of Debt Historical Data

The historical data trend for Datawatch's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Datawatch Payments of Debt Chart

Datawatch Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.84 - - - -1.46

Datawatch Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -0.63 -0.63

Datawatch Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Datawatch Payments of Debt Related Terms

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Datawatch (Datawatch) Business Description

Traded in Other Exchanges
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Address
Datawatch Corp designs, develops, markets and distributes self-service data preparation and visual data discovery software which deliver analytics to reveal insights for improving business. Its product portfolio includes Monarch, Monarch swarm, Monarch server, Panopticon. The company also provides Educational, Professional and Customer support services. It offers its products to the industries such as Banking, Credit unions, Healthcare, Manufacturing, Retail Telecom, Energy etc. It derives the majority of its revenues from Software licenses and Maintenance.
Executives
Osborne Richard De J director 40 EAST 94TH STREET, NEW YORK NY 10128
Thomas H Kelly director SCHERING PLOUGH CORP, ONE GIRALDA FARMS, MADISON NJ 07940-1000
Joan C Mcardle director
Christopher T Cox director CADWALADER, WICKERSHAM & TAFT LLP, ONE WORLD FINANCIAL CENTER, NEW YORK NY 10281
G2 Investment Partners Management Llc 10 percent owner ONE ROCKEFELLER PLAZA, 23RD FLOOR, NEW YORK NY 10020
Josh Goldberg 10 percent owner ONE ROCKEFELLER PLAZA, 23RD FLOOR, NEW YORK NY 10020
G2 Investment Partners Gp Llc 10 percent owner 14 WEST 49TH STREET, 23RD FLOOR, NEW YORK NY 10020
Charles M Gillman director 1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402
David T Riddiford director 25 FRONTAGE ROAD, ANDOVER MA 01810
John Hulburt director, officer: VP Fin, CFO, Treas & Ass. Sec.
Diker Management Llc other: Former 10% Owner 570 LEXINGTON AVENUE, 27TH FLOOR, NEW YORK NY 10022