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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,488 | 2,834 | 2,521 | 2,878 | 3,409 |
| Receivables | 3,416 | 2,792 | 1,769 | 1,414 | 2,334 |
| Other current assets | 435 | 220 | 406 | 554 | 509 |
| TOTAL | $7,139 | $6,815 | $5,514 | $5,833 | $7,284 |
| Non-Current Assets | |||||
| PPE Net | 48 | 25 | 30 | 37 | 49 |
| Intangibles | 4,151 | 4,151 | 4,151 | 4,152 | 4,153 |
| Other Non-Current Assets | 422 | 503 | 529 | 656 | 791 |
| TOTAL | $4,621 | $4,679 | $4,710 | $4,845 | $4,993 |
| Total Assets | $11,759 | $11,494 | $10,224 | $10,678 | $12,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 585 | 721 | 552 | 492 | 523 |
| Accrued Expenses | 1,578 | 1,341 | 1,258 | 1,302 | 1,973 |
| TOTAL | $5,587 | $5,243 | $4,891 | $5,240 | $6,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,175 | 2,174 | 2,174 | 2,174 | 2,172 |
| Deferred Revenues | 3,391 | 3,130 | 3,001 | 3,328 | 3,736 |
| Other Non-Current Liabilities | 967 | 977 | 939 | 1,022 | 1,057 |
| TOTAL | $5,205 | $5,186 | $4,810 | $4,924 | $5,312 |
| Total Liabilities | $10,792 | $10,429 | $9,701 | $10,164 | $11,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,144 | 7,136 | 7,135 | 7,135 | 7,133 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -123,835 | -124,003 | -124,681 | -124,650 | -124,529 |
| Other shareholders' equity | 17,396 | 17,186 | 16,855 | 16,360 | 15,854 |
| TOTAL | $967 | $1,066 | $523 | $514 | $572 |
| Total Liabilities And Equity | $11,759 | $11,494 | $10,224 | $10,678 | $12,277 |