Falconstor Software (FALC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,070 | 17,843 | 8,808 | 11,909 | 11,598 |
| Marketable Securities | 20,761 | 18,904 | 23,953 | 26,305 | 27,806 |
| Receivables | 16,054 | 23,287 | 19,693 | 22,891 | 18,677 |
| Inventories | 1,467 | 1,410 | 2,050 | 1,483 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 4,321 | 4,321 |
| TOTAL | $61,094 | $63,019 | $56,225 | $68,595 | $69,044 |
| Non-Current Assets | |||||
| PPE Net | 5,630 | 5,796 | 6,121 | 6,898 | 7,432 |
| Investments And Advances | 582 | 579 | 1,087 | 1,080 | 1,087 |
| Intangibles | 4,433 | 4,538 | 4,626 | 4,760 | 4,851 |
| Other Non-Current Assets | 2,713 | 2,615 | 2,512 | 12,143 | 12,412 |
| TOTAL | $13,358 | $13,527 | $14,345 | $24,880 | $25,781 |
| Total Assets | $74,452 | $76,545 | $70,570 | $93,475 | $94,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,687 | 1,455 | 1,189 | 1,142 | 1,147 |
| Accrued Expenses | 9,150 | 9,109 | 8,227 | 7,030 | 6,186 |
| TOTAL | $28,827 | $27,544 | $24,649 | $24,623 | $24,650 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,991 | 16,980 | 15,233 | 16,451 | 17,316 |
| Other Non-Current Liabilities | 2,533 | 2,507 | 2,423 | 622 | 616 |
| TOTAL | $10,020 | $9,063 | $7,666 | $5,997 | $6,293 |
| Total Liabilities | $38,848 | $36,607 | $32,315 | $30,620 | $30,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 466 | 462 | 461 | 457 | 455 |
| Common Shares | 55 | 54 | 54 | 54 | 53 |
| Retained earnings | -68,524 | -62,558 | -62,504 | -36,088 | -32,712 |
| Other shareholders' equity | -1,593 | -1,442 | -1,633 | -1,522 | -1,555 |
| TOTAL | $35,604 | $39,939 | $38,255 | $62,855 | $63,882 |
| Total Liabilities And Equity | $74,452 | $76,545 | $70,570 | $93,475 | $94,825 |