Falconstor Software Inc (FALC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,485 | 8,486 | 14,191 | 38,371 | 7,727 |
| Marketable Securities | 18,489 | 28,199 | 36,911 | 26,156 | N/A |
| Receivables | 10,270 | 7,110 | 4,286 | 2,540 | 16 |
| TOTAL | $44,872 | $45,068 | $56,555 | $68,144 | $7,791 |
| Non-Current Assets | |||||
| PPE Net | 4,662 | 3,861 | 2,068 | 1,605 | 583 |
| Investments And Advances | 0 | 0 | 0 | 2,300 | 0 |
| Intangibles | 3,820 | 3,764 | 3,611 | 0 | 0 |
| Other Non-Current Assets | 2,719 | 3,800 | 2,476 | 2,421 | 220 |
| TOTAL | $11,202 | $11,425 | $8,155 | $6,327 | $803 |
| Total Assets | $56,074 | $56,493 | $64,710 | $74,471 | $8,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 821 | 562 | 437 | 545 | 137 |
| Accrued Expenses | 3,501 | 2,777 | 1,988 | 1,589 | 267 |
| TOTAL | $8,420 | $5,542 | $8,809 | $10,626 | $537 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,097 | 2,202 | 2,183 | 358 | 133 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 283 | 0 |
| TOTAL | $1,291 | $396 | $N/A | $283 | $N/A |
| Total Liabilities | $9,710 | $5,938 | $8,809 | $10,909 | $537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 475 | 467 | 456 | 452 | N/A |
| Common Shares | 48 | 47 | 46 | 45 | 11 |
| Retained earnings | -36,952 | -31,064 | -23,695 | -12,152 | -2,096 |
| Other shareholders' equity | -132 | -706 | -874 | -1,324 | -484 |
| TOTAL | $46,364 | $50,556 | $55,901 | $63,562 | $8,057 |
| Total Liabilities And Equity | $56,074 | $56,493 | $64,710 | $74,471 | $8,594 |