Falconstor Software (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,701 | 14,044 | 18,359 | 19,402 | 12,154 |
| Marketable Securities | 5,765 | 7,839 | 9,806 | 10,531 | 13,202 |
| Receivables | 8,683 | 9,738 | 10,298 | 14,130 | 10,965 |
| Inventories | 752 | 904 | 1,068 | 643 | 722 |
| Income taxes - deferred | 410 | 407 | 426 | 464 | 176 |
| TOTAL | $41,435 | $35,487 | $42,769 | $47,966 | $41,935 |
| Non-Current Assets | |||||
| PPE Net | 3,385 | 3,930 | 3,945 | 3,981 | 4,388 |
| Investments And Advances | 0 | 0 | 0 | 0 | 490 |
| Intangibles | 4,334 | 4,329 | 4,310 | 4,325 | 4,340 |
| Other Non-Current Assets | 4,308 | 3,764 | 3,327 | 3,434 | 3,657 |
| TOTAL | $12,027 | $12,024 | $11,582 | $11,739 | $12,875 |
| Total Assets | $53,462 | $47,511 | $54,351 | $59,705 | $54,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,727 | 2,076 | 3,185 | 2,801 | 1,514 |
| Accrued Expenses | 13,513 | 14,364 | 14,115 | 16,721 | 11,064 |
| TOTAL | $32,188 | $33,965 | $35,239 | $37,354 | $30,105 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,948 | 17,525 | 17,940 | 17,832 | 17,527 |
| Other Non-Current Liabilities | 767 | 2,690 | 2,655 | 2,619 | 4,433 |
| TOTAL | $9,292 | $8,040 | $8,617 | $9,099 | $10,532 |
| Total Liabilities | $41,480 | $42,004 | $43,856 | $46,452 | $40,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 480 | 480 | 480 | 479 | 475 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | -112,718 | -110,498 | -105,291 | -100,910 | -98,564 |
| Other shareholders' equity | 5,073 | -1,554 | -1,532 | -1,566 | -1,858 |
| TOTAL | $11,983 | $5,507 | $10,495 | $13,253 | $14,173 |
| Total Liabilities And Equity | $53,462 | $47,511 | $54,351 | $59,705 | $54,810 |