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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,009 | 30,888 | 32,403 | 32,219 | 29,980 |
| Marketable Securities | 12,673 | 21,448 | 23,069 | 30,684 | 29,854 |
| Receivables | 18,090 | 22,306 | 22,338 | 26,142 | 18,117 |
| Income taxes - deferred | 3,755 | 3,807 | 3,807 | 3,807 | 2,244 |
| TOTAL | $70,494 | $80,581 | $83,652 | $94,478 | $81,821 |
| Non-Current Assets | |||||
| PPE Net | 8,065 | 8,445 | 8,169 | 7,945 | 7,320 |
| Investments And Advances | 1,328 | 1,389 | 1,321 | 0 | 0 |
| Intangibles | 5,594 | 3,985 | 3,944 | 3,957 | 3,944 |
| Other Non-Current Assets | 9,000 | 9,152 | 8,754 | 8,802 | 4,867 |
| TOTAL | $23,986 | $22,970 | $22,188 | $20,704 | $16,131 |
| Total Assets | $94,481 | $103,551 | $105,840 | $115,182 | $97,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 882 | 1,207 | 1,441 | 1,780 | 839 |
| Accrued Expenses | 5,256 | 5,764 | 6,493 | 6,711 | 5,960 |
| TOTAL | $21,237 | $22,393 | $22,777 | $22,633 | $20,182 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,099 | 15,422 | 14,843 | 14,142 | 13,382 |
| Other Non-Current Liabilities | 249 | 250 | 250 | 251 | 131 |
| TOTAL | $5,508 | $5,979 | $5,255 | $5,070 | $4,346 |
| Total Liabilities | $26,745 | $28,372 | $28,032 | $27,703 | $24,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 471 | 478 | 483 | 513 | 498 |
| Common Shares | 52 | 52 | 51 | 51 | 51 |
| Retained earnings | -24,727 | -23,165 | -23,958 | -25,292 | -30,949 |
| Other shareholders' equity | -752 | -912 | 194 | -576 | -459 |
| TOTAL | $67,736 | $75,179 | $77,809 | $87,478 | $73,425 |
| Total Liabilities And Equity | $94,481 | $103,551 | $105,840 | $115,182 | $97,952 |