Falconstor Software (FALC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,874 | 14,447 | 19,084 | 18,243 | 20,038 |
| Marketable Securities | 10,901 | 12,136 | 9,694 | 9,646 | 8,073 |
| Receivables | 8,899 | 7,260 | 7,566 | 9,716 | 11,150 |
| Inventories | 353 | 314 | 692 | 652 | 919 |
| Income taxes - deferred | 317 | 358 | 358 | 358 | 358 |
| TOTAL | $32,939 | $36,343 | $39,064 | $41,036 | $42,176 |
| Non-Current Assets | |||||
| PPE Net | 2,147 | 2,377 | 2,628 | 3,094 | 3,317 |
| Intangibles | 4,346 | 4,307 | 4,312 | 4,311 | 4,330 |
| Other Non-Current Assets | 2,890 | 2,951 | 3,057 | 3,220 | 3,395 |
| TOTAL | $9,384 | $9,635 | $9,996 | $10,624 | $11,042 |
| Total Assets | $42,323 | $45,978 | $49,061 | $51,661 | $53,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,267 | 847 | 1,388 | 1,282 | 1,024 |
| Accrued Expenses | 6,939 | 6,516 | 7,133 | 7,414 | 8,659 |
| TOTAL | $31,609 | $24,185 | $27,158 | $28,085 | $27,849 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,380 | 16,804 | 18,619 | 19,370 | 18,148 |
| Other Non-Current Liabilities | 631 | 735 | 637 | 587 | 617 |
| TOTAL | $13,954 | $18,119 | $15,359 | $13,324 | $12,413 |
| Total Liabilities | $45,563 | $42,303 | $42,517 | $41,408 | $40,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 409 | 452 | 452 | 480 | 480 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | -119,055 | -116,546 | -113,314 | -114,645 | -111,843 |
| Other shareholders' equity | 5,825 | 5,173 | 4,869 | 5,047 | 5,059 |
| TOTAL | $-3,240 | $3,675 | $6,544 | $10,252 | $12,956 |
| Total Liabilities And Equity | $42,323 | $45,978 | $49,061 | $51,661 | $53,218 |