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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,834 | 2,521 | 2,878 | 3,409 | 1,840 |
| Receivables | 2,792 | 1,769 | 1,414 | 2,334 | 2,390 |
| Other current assets | 220 | 406 | 554 | 509 | 234 |
| TOTAL | $6,815 | $5,514 | $5,833 | $7,284 | $5,377 |
| Non-Current Assets | |||||
| PPE Net | 25 | 30 | 37 | 49 | 54 |
| Intangibles | 4,151 | 4,151 | 4,152 | 4,153 | 4,155 |
| Other Non-Current Assets | 503 | 529 | 656 | 791 | 870 |
| TOTAL | $4,679 | $4,710 | $4,845 | $4,993 | $5,078 |
| Total Assets | $11,494 | $10,224 | $10,678 | $12,277 | $10,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 721 | 552 | 492 | 523 | 347 |
| Accrued Expenses | 1,341 | 1,258 | 1,302 | 1,973 | 1,477 |
| TOTAL | $5,243 | $4,891 | $5,240 | $6,393 | $5,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,174 | 2,174 | 2,174 | 2,172 | 2,170 |
| Deferred Revenues | 3,130 | 3,001 | 3,328 | 3,736 | 3,494 |
| Other Non-Current Liabilities | 977 | 939 | 1,022 | 1,057 | 1,049 |
| TOTAL | $5,186 | $4,810 | $4,924 | $5,312 | $5,374 |
| Total Liabilities | $10,429 | $9,701 | $10,164 | $11,705 | $10,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,136 | 7,135 | 7,135 | 7,133 | 7,125 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -124,003 | -124,681 | -124,650 | -124,529 | -125,574 |
| Other shareholders' equity | 17,186 | 16,855 | 16,360 | 15,854 | 15,456 |
| TOTAL | $1,066 | $523 | $514 | $572 | $-432 |
| Total Liabilities And Equity | $11,494 | $10,224 | $10,678 | $12,277 | $10,456 |