Falconstor Software Inc (FALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,753 | 22,364 | 32,219 | 16,105 | 18,797 |
| Marketable Securities | 24,953 | 19,279 | 30,684 | 24,855 | 17,834 |
| Receivables | 25,779 | 25,016 | 26,142 | 24,134 | 15,187 |
| Inventories | 330 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 4,321 | 4,296 | 3,807 | N/A | N/A |
| TOTAL | $72,692 | $73,424 | $94,478 | $66,339 | $52,730 |
| Non-Current Assets | |||||
| PPE Net | 7,602 | 7,963 | 7,945 | 5,960 | 5,278 |
| Investments And Advances | 1,078 | 1,167 | 0 | 0 | 0 |
| Intangibles | 4,974 | 5,526 | 3,957 | 3,920 | 3,730 |
| Other Non-Current Assets | 12,657 | 8,284 | 8,802 | 2,012 | 2,237 |
| TOTAL | $26,310 | $22,940 | $20,704 | $11,892 | $11,244 |
| Total Assets | $99,002 | $96,364 | $115,182 | $78,231 | $63,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,570 | 738 | 1,780 | 1,433 | 1,152 |
| Accrued Expenses | 8,455 | 8,289 | 6,711 | 6,506 | 4,447 |
| TOTAL | $26,595 | $25,095 | $22,633 | $19,405 | $13,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,570 | 16,068 | 14,142 | 11,467 | 7,401 |
| Other Non-Current Liabilities | 609 | 199 | 251 | 137 | 76 |
| TOTAL | $6,254 | $6,192 | $5,070 | $3,783 | $2,316 |
| Total Liabilities | $32,849 | $31,287 | $27,703 | $23,187 | $15,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 445 | 450 | 513 | 483 | 480 |
| Common Shares | 52 | 52 | 51 | 49 | 48 |
| Retained earnings | -27,182 | -24,089 | -25,292 | -38,034 | -34,659 |
| Other shareholders' equity | -1,444 | -885 | -576 | -254 | -74 |
| TOTAL | $66,153 | $65,076 | $87,478 | $55,043 | $48,658 |
| Total Liabilities And Equity | $99,002 | $96,364 | $115,182 | $78,231 | $63,974 |