Falconstor Software Inc (FALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,874 | 20,038 | 19,402 | 16,258 | 17,843 |
| Marketable Securities | 10,901 | 8,073 | 10,531 | 20,894 | 18,904 |
| Receivables | 8,899 | 11,150 | 14,130 | 19,315 | 23,287 |
| Inventories | 353 | 919 | 643 | 1,769 | 1,410 |
| Income taxes - deferred | 317 | 358 | 464 | 178 | N/A |
| TOTAL | $32,939 | $42,176 | $47,966 | $60,327 | $63,019 |
| Non-Current Assets | |||||
| PPE Net | 2,147 | 3,317 | 3,981 | 4,364 | 5,796 |
| Investments And Advances | 0 | 0 | 0 | 611 | 579 |
| Intangibles | 4,346 | 4,330 | 4,325 | 4,342 | 4,538 |
| Other Non-Current Assets | 2,890 | 3,395 | 3,434 | 3,403 | 2,615 |
| TOTAL | $9,384 | $11,042 | $11,739 | $12,721 | $13,527 |
| Total Assets | $42,323 | $53,218 | $59,705 | $73,047 | $76,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,267 | 1,024 | 2,801 | 2,884 | 1,455 |
| Accrued Expenses | 6,939 | 8,659 | 16,721 | 17,610 | 9,109 |
| TOTAL | $31,609 | $27,849 | $37,354 | $39,945 | $27,544 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,380 | 18,148 | 17,832 | 19,451 | 16,980 |
| Other Non-Current Liabilities | 631 | 617 | 2,619 | 2,587 | 2,507 |
| TOTAL | $13,954 | $12,413 | $9,099 | $10,285 | $9,063 |
| Total Liabilities | $45,563 | $40,263 | $46,452 | $50,230 | $36,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 409 | 480 | 479 | 470 | 462 |
| Common Shares | 56 | 56 | 56 | 55 | 54 |
| Retained earnings | -119,055 | -111,843 | -100,910 | -85,926 | -62,558 |
| Other shareholders' equity | 5,825 | 5,059 | -1,566 | -1,634 | -1,442 |
| TOTAL | $-3,240 | $12,956 | $13,253 | $22,817 | $39,939 |
| Total Liabilities And Equity | $42,323 | $53,218 | $59,705 | $73,047 | $76,545 |