Falconstor Software (FALC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,226 | 20,613 | 16,105 | 12,565 | 13,912 |
| Marketable Securities | 29,932 | 31,673 | 24,855 | 26,479 | 25,618 |
| Receivables | 20,507 | 19,569 | 24,134 | 15,440 | 12,736 |
| TOTAL | $78,709 | $73,290 | $66,339 | $55,529 | $53,271 |
| Non-Current Assets | |||||
| PPE Net | 7,107 | 6,198 | 5,960 | 5,604 | 5,514 |
| Intangibles | 3,893 | 3,917 | 3,920 | 3,811 | 3,761 |
| Other Non-Current Assets | 2,029 | 1,936 | 2,012 | 1,852 | 2,295 |
| TOTAL | $13,029 | $12,051 | $11,892 | $11,267 | $11,570 |
| Total Assets | $91,738 | $85,341 | $78,231 | $66,796 | $64,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,701 | 1,404 | 1,433 | 1,132 | 1,136 |
| Accrued Expenses | 5,289 | 5,259 | 6,506 | 4,469 | 4,700 |
| TOTAL | $21,106 | $20,379 | $19,405 | $14,756 | $13,878 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,117 | 13,716 | 11,467 | 9,155 | 8,042 |
| Other Non-Current Liabilities | 133 | 137 | 137 | 0 | 0 |
| TOTAL | $4,164 | $4,173 | $3,783 | $2,826 | $3,061 |
| Total Liabilities | $25,270 | $24,552 | $23,187 | $17,582 | $16,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 497 | 492 | 483 | 481 | 480 |
| Common Shares | 51 | 50 | 49 | 49 | 49 |
| Retained earnings | -37,209 | -38,588 | -38,034 | -40,859 | -39,601 |
| Other shareholders' equity | -357 | -272 | -254 | -173 | -660 |
| TOTAL | $66,468 | $60,789 | $55,043 | $49,214 | $47,902 |
| Total Liabilities And Equity | $91,738 | $85,341 | $78,231 | $66,796 | $64,841 |