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Falconstor Software (FALC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 15,753 23,239 16,092 22,769 22,364
Marketable Securities 24,953 22,488 20,863 17,885 19,279
Receivables 25,779 20,898 30,170 22,762 25,016
Inventories 330 N/A N/A N/A N/A
Income taxes - deferred 4,321 4,920 4,755 4,836 4,296
TOTAL $72,692 $73,891 $74,076 $70,845 $73,424
Non-Current Assets
PPE Net 7,602 7,311 7,619 7,848 7,963
Investments And Advances 1,078 1,144 1,159 1,146 1,167
Intangibles 4,974 5,090 5,213 5,375 5,526
Other Non-Current Assets 12,657 9,883 9,933 8,947 8,284
TOTAL $26,310 $23,427 $23,924 $23,315 $22,940
Total Assets $99,002 $97,319 $98,000 $94,161 $96,364
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,570 994 1,403 1,251 738
Accrued Expenses 8,455 7,550 6,890 6,241 8,289
TOTAL $26,595 $23,500 $24,196 $23,493 $25,095
Non-Current Liabilities
Deferred Revenues 16,570 14,956 15,903 16,001 16,068
Other Non-Current Liabilities 609 524 511 550 199
TOTAL $6,254 $5,727 $5,896 $6,399 $6,192
Total Liabilities $32,849 $29,227 $30,092 $29,892 $31,287
Shareholders' Equity
Shares Outstanding, K 445 449 447 446 450
Common Shares 52 52 52 52 52
Retained earnings -27,182 -25,705 -23,673 -24,940 -24,089
Other shareholders' equity -1,444 -1,876 -1,844 -1,954 -885
TOTAL $66,153 $68,092 $67,909 $64,268 $65,076
Total Liabilities And Equity $99,002 $97,319 $98,001 $94,160 $96,364
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