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Falconstor Software Inc (FALC)

Falconstor Software Inc (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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 4,730 5,530 16,090 23,523 N/A
Marketable Securities 4,980 17,810 14,370 22,350 N/A
Receivables 420 3,430 5,170 8,359 N/A
Inventories 3,830 3,120 1,410 8,228 N/A
Other current assets 1,540 750 4,600 4,114 0
TOTAL $15,500 $30,640 $41,640 $66,574 $N/A
Non-Current Assets
PPE Net 4,980 4,560 3,870 3,575 N/A
Other Non-Current Assets 360 340 360 1,285 0
TOTAL $5,340 $4,900 $4,230 $4,860 $N/A
Total Assets $20,850 $35,540 $45,880 $71,434 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,530 2,450 1,410 2,736 0
Accrued Expenses 1,400 2,120 5,790 8,841 N/A
TOTAL $2,940 $4,570 $7,210 $11,577 $N/A
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,940 $4,570 $7,210 $11,577 $N/A
Shareholders' Equity
Common Shares 10 10 10 12 N/A
Retained earnings -48,050 -33,100 -25,210 -2,769 N/A
Other shareholders' equity -10 0 0 0 0
TOTAL $17,900 $30,970 $38,670 $59,857 $N/A
Total Liabilities And Equity $20,840 $35,540 $45,880 $71,434 $0
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