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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)
  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
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