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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,840 | 1,287 | 1,839 | 2,011 | 1,666 |
| Receivables | 2,390 | 1,919 | 1,790 | 2,279 | 2,288 |
| Other current assets | 234 | 319 | 248 | 182 | 274 |
| TOTAL | $5,377 | $4,384 | $4,911 | $5,369 | $5,114 |
| Non-Current Assets | |||||
| PPE Net | 54 | 66 | 78 | 86 | 96 |
| Intangibles | 4,155 | 4,158 | 4,164 | 4,170 | 4,178 |
| Other Non-Current Assets | 870 | 611 | 365 | 544 | 678 |
| TOTAL | $5,078 | $4,835 | $4,607 | $4,801 | $4,952 |
| Total Assets | $10,455 | $9,218 | $9,517 | $10,170 | $10,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 347 | 379 | 437 | 387 | 450 |
| Accrued Expenses | 1,477 | 1,418 | 1,220 | 1,428 | 1,356 |
| TOTAL | $5,514 | $5,158 | $5,365 | $5,712 | $5,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,170 | 2,168 | 2,166 | 2,163 | 2,164 |
| Deferred Revenues | 3,494 | 3,337 | 3,590 | 3,685 | 3,505 |
| Other Non-Current Liabilities | 1,049 | 968 | 956 | 956 | 954 |
| TOTAL | $5,374 | $5,353 | $5,062 | $4,938 | $4,900 |
| Total Liabilities | $10,888 | $10,511 | $10,427 | $10,650 | $10,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,125 | 7,122 | 7,122 | 7,121 | 7,119 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -125,574 | -126,412 | -125,955 | -125,507 | -125,282 |
| Other shareholders' equity | 15,456 | 15,006 | 14,513 | 14,176 | 13,816 |
| TOTAL | $-432 | $-1,293 | $-910 | $-480 | $-195 |
| Total Liabilities And Equity | $10,456 | $9,218 | $9,517 | $10,170 | $10,066 |