Falconstor Software (FALC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,013 | 10,874 | 20,038 | 19,402 | 16,258 |
| Marketable Securities | 7,420 | 10,901 | 8,073 | 10,531 | 20,894 |
| Receivables | 6,635 | 8,899 | 11,150 | 14,130 | 19,315 |
| Inventories | 71 | 353 | 919 | 643 | 1,769 |
| Income taxes - deferred | 206 | 317 | 358 | 464 | 178 |
| TOTAL | $22,088 | $32,939 | $42,176 | $47,966 | $60,327 |
| Non-Current Assets | |||||
| PPE Net | 1,566 | 2,147 | 3,317 | 3,981 | 4,364 |
| Investments And Advances | 0 | 0 | 0 | 0 | 611 |
| Intangibles | 4,406 | 4,346 | 4,330 | 4,325 | 4,342 |
| Other Non-Current Assets | 2,366 | 2,890 | 3,395 | 3,434 | 3,403 |
| TOTAL | $8,339 | $9,384 | $11,042 | $11,739 | $12,721 |
| Total Assets | $30,426 | $42,323 | $53,218 | $59,705 | $73,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,006 | 1,267 | 1,024 | 2,801 | 2,884 |
| Accrued Expenses | 6,784 | 6,939 | 8,659 | 16,721 | 17,610 |
| TOTAL | $24,432 | $31,609 | $27,849 | $37,354 | $39,945 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,554 | 23,380 | 18,148 | 17,832 | 19,451 |
| Other Non-Current Liabilities | 735 | 631 | 617 | 2,619 | 2,587 |
| TOTAL | $9,884 | $13,954 | $12,413 | $9,099 | $10,285 |
| Total Liabilities | $34,317 | $45,563 | $40,263 | $46,452 | $50,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 573 | 409 | 480 | 479 | 470 |
| Common Shares | 57 | 56 | 56 | 56 | 55 |
| Retained earnings | -120,984 | -119,055 | -111,843 | -100,910 | -85,926 |
| Other shareholders' equity | 6,082 | 5,825 | 5,059 | -1,566 | -1,634 |
| TOTAL | $-3,890 | $-3,240 | $12,956 | $13,253 | $22,817 |
| Total Liabilities And Equity | $30,426 | $42,323 | $53,218 | $59,705 | $73,047 |