Falconstor Software (FALC)
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,484 | 16,375 | 16,258 | 16,362 | 16,617 |
| Marketable Securities | 16,623 | 20,669 | 20,894 | 20,231 | 20,858 |
| Receivables | 10,429 | 14,055 | 19,315 | 13,824 | 17,942 |
| Inventories | 1,101 | 2,193 | 1,769 | 1,414 | 1,219 |
| Income taxes - deferred | 169 | 159 | 178 | N/A | N/A |
| TOTAL | $46,666 | $55,471 | $60,327 | $53,212 | $58,136 |
| Non-Current Assets | |||||
| PPE Net | 4,473 | 3,770 | 4,364 | 4,500 | 5,188 |
| Investments And Advances | 465 | 544 | 611 | 620 | 620 |
| Intangibles | 4,328 | 4,336 | 4,342 | 4,351 | 4,312 |
| Other Non-Current Assets | 3,779 | 3,765 | 3,403 | 3,380 | 3,300 |
| TOTAL | $13,045 | $12,415 | $12,721 | $12,851 | $13,419 |
| Total Assets | $59,711 | $67,886 | $73,047 | $66,064 | $71,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,656 | 2,373 | 2,884 | 1,725 | 2,407 |
| Accrued Expenses | 9,569 | 13,097 | 17,610 | 9,359 | 9,715 |
| TOTAL | $31,584 | $35,891 | $39,945 | $28,832 | $30,455 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,359 | 20,421 | 19,451 | 17,748 | 18,333 |
| Other Non-Current Liabilities | 4,396 | 2,622 | 2,587 | 2,599 | 2,566 |
| TOTAL | $11,316 | $10,055 | $10,285 | $9,839 | $10,023 |
| Total Liabilities | $42,900 | $45,947 | $50,230 | $38,671 | $40,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 475 | 475 | 470 | 469 | 467 |
| Common Shares | 56 | 55 | 55 | 55 | 55 |
| Retained earnings | -94,996 | -88,375 | -85,926 | -79,811 | -74,413 |
| Other shareholders' equity | -1,732 | -1,713 | -1,634 | -1,687 | -1,656 |
| TOTAL | $16,811 | $21,939 | $22,817 | $27,393 | $31,077 |
| Total Liabilities And Equity | $59,711 | $67,886 | $73,047 | $66,064 | $71,555 |