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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,808 | 3,382 | 3,181 | 3,475 | 3,742 |
| Receivables | 1,553 | 826 | 2,855 | 2,285 | 2,163 |
| Inventories | 0 | 0 | 8 | 15 | 15 |
| Other current assets | 402 | 426 | 210 | 170 | 354 |
| TOTAL | $4,836 | $5,898 | $7,329 | $7,482 | $7,787 |
| Non-Current Assets | |||||
| PPE Net | 110 | 128 | 154 | 193 | 187 |
| Intangibles | 4,186 | 4,191 | 4,202 | 4,215 | 4,229 |
| Other Non-Current Assets | 714 | 724 | 984 | 773 | 856 |
| TOTAL | $5,010 | $5,044 | $5,340 | $5,180 | $5,271 |
| Total Assets | $9,846 | $10,941 | $12,669 | $12,663 | $13,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 468 | 639 | 297 | 335 | 579 |
| Accrued Expenses | 1,107 | 802 | 1,099 | 1,019 | 1,778 |
| TOTAL | $5,222 | $5,564 | $6,091 | $5,150 | $6,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,160 | 2,156 | 2,154 | 2,151 | 2,147 |
| Deferred Revenues | 3,576 | 4,050 | 4,617 | 3,709 | 4,097 |
| Other Non-Current Liabilities | 958 | 974 | 986 | 691 | 709 |
| TOTAL | $5,075 | $5,026 | $5,405 | $4,936 | $5,242 |
| Total Liabilities | $10,297 | $10,591 | $11,496 | $10,087 | $11,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,112 | 7,084 | 7,082 | 7,082 | 7,074 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -125,503 | -124,572 | -123,708 | -122,283 | -122,658 |
| Other shareholders' equity | 13,359 | 12,874 | 12,524 | 12,180 | 11,867 |
| TOTAL | $-451 | $351 | $1,173 | $2,576 | $1,237 |
| Total Liabilities And Equity | $9,846 | $10,941 | $12,669 | $12,663 | $13,058 |