Falconstor Software Inc (FALC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,475 | 3,060 | 1,012 | 3,392 | 6,013 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,420 |
| Receivables | 3,407 | 3,605 | 4,168 | 5,004 | 6,635 |
| Inventories | 30 | 15 | N/A | 6 | 71 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 206 |
| Other current assets | 749 | 637 | 0 | 0 | 0 |
| TOTAL | $7,914 | $9,227 | $6,424 | $9,647 | $22,088 |
| Non-Current Assets | |||||
| PPE Net | 369 | 434 | 636 | 1,175 | 1,566 |
| Intangibles | 4,208 | 4,242 | 4,292 | 4,360 | 4,406 |
| Other Non-Current Assets | 3,285 | 2,070 | 1,863 | 2,099 | 2,366 |
| TOTAL | $7,863 | $6,746 | $6,791 | $7,634 | $8,339 |
| Total Assets | $15,776 | $15,973 | $13,215 | $17,281 | $30,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 948 | N/A | 370 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,302 | 551 | 1,093 | 420 | 1,006 |
| Accrued Expenses | 2,534 | 2,880 | 4,376 | 4,471 | 6,784 |
| TOTAL | $11,709 | $10,291 | $17,600 | $20,127 | $24,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,906 | 3,125 | N/A | N/A | N/A |
| Deferred Revenues | 5,270 | 6,860 | 11,760 | 15,236 | 16,554 |
| Other Non-Current Liabilities | 1,370 | 1,550 | 1,154 | 1,171 | 735 |
| TOTAL | $6,794 | $6,691 | $7,840 | $9,856 | $9,884 |
| Total Liabilities | $18,503 | $16,982 | $25,440 | $29,983 | $34,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,919 | 5,873 | 446 | 441 | 573 |
| Common Shares | 6 | 6 | 60 | 60 | 57 |
| Retained earnings | -123,872 | -122,120 | -130,930 | -131,983 | -120,984 |
| Other shareholders' equity | 9,411 | 7,862 | 7,008 | 7,129 | 6,082 |
| TOTAL | $-2,727 | $-1,009 | $-12,225 | $-12,703 | $-3,890 |
| Total Liabilities And Equity | $15,776 | $15,973 | $13,215 | $17,281 | $30,426 |