Falconstor Software Inc (FALC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,521 | 2,878 | 3,409 | 1,840 | 1,287 |
| Receivables | 1,769 | 1,414 | 2,334 | 2,390 | 1,919 |
| Other current assets | 406 | 554 | 509 | 234 | 319 |
| TOTAL | $5,514 | $5,833 | $7,284 | $5,377 | $4,384 |
| Non-Current Assets | |||||
| PPE Net | 30 | 37 | 49 | 54 | 66 |
| Intangibles | 4,151 | 4,152 | 4,153 | 4,155 | 4,158 |
| Other Non-Current Assets | 529 | 656 | 791 | 870 | 611 |
| TOTAL | $4,710 | $4,845 | $4,993 | $5,078 | $4,835 |
| Total Assets | $10,224 | $10,678 | $12,277 | $10,455 | $9,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 552 | 492 | 523 | 347 | 379 |
| Accrued Expenses | 1,258 | 1,302 | 1,973 | 1,477 | 1,418 |
| TOTAL | $4,891 | $5,240 | $6,393 | $5,514 | $5,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,174 | 2,174 | 2,172 | 2,170 | 2,168 |
| Deferred Revenues | 3,001 | 3,328 | 3,736 | 3,494 | 3,337 |
| Other Non-Current Liabilities | 939 | 1,022 | 1,057 | 1,049 | 968 |
| TOTAL | $4,810 | $4,924 | $5,312 | $5,374 | $5,353 |
| Total Liabilities | $9,701 | $10,164 | $11,705 | $10,888 | $10,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,135 | 7,135 | 7,133 | 7,125 | 7,122 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -124,681 | -124,650 | -124,529 | -125,574 | -126,412 |
| Other shareholders' equity | 16,855 | 16,360 | 15,854 | 15,456 | 15,006 |
| TOTAL | $523 | $514 | $572 | $-432 | $-1,293 |
| Total Liabilities And Equity | $10,224 | $10,678 | $12,277 | $10,456 | $9,218 |