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
| 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 |