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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)
  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
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