Falconstor Software (FALC)
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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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,021 | 1,921 | 871 | 1,514 | 976 |
| Receivables | 2,954 | 2,837 | 3,477 | 1,857 | 1,758 |
| Inventories | 15 | 15 | 15 | 15 | 14 |
| Other current assets | 380 | 254 | 420 | 424 | 594 |
| TOTAL | $7,433 | $6,865 | $6,714 | $5,702 | $5,470 |
| Non-Current Assets | |||||
| PPE Net | 197 | 197 | 236 | 278 | 322 |
| Intangibles | 4,234 | 4,250 | 4,251 | 4,242 | 4,235 |
| Other Non-Current Assets | 1,583 | 2,094 | 2,287 | 2,614 | 2,938 |
| TOTAL | $6,014 | $6,542 | $6,774 | $7,134 | $7,494 |
| Total Assets | $13,447 | $13,406 | $13,488 | $12,837 | $12,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,397 | 3,321 | 3,969 | 1,812 | 1,001 |
| Accounts payable and accrued liabilities | 918 | 454 | 764 | 697 | 868 |
| Accrued Expenses | 2,375 | 2,294 | 2,046 | 2,310 | 2,281 |
| TOTAL | $11,076 | $11,337 | $11,864 | $9,183 | $9,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 754 | N/A | 3,113 | 3,016 |
| Deferred Revenues | 4,151 | 4,603 | 4,010 | 2,926 | 3,478 |
| Other Non-Current Liabilities | 698 | 935 | 682 | 720 | 947 |
| TOTAL | $3,523 | $4,669 | $3,152 | $6,708 | $7,091 |
| Total Liabilities | $14,599 | $16,006 | $15,016 | $15,891 | $16,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,949 | 5,949 | 5,920 | 5,920 | 5,920 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -122,308 | -123,666 | -122,639 | -124,185 | -124,592 |
| Other shareholders' equity | 11,514 | 10,953 | 10,545 | 10,127 | 9,710 |
| TOTAL | $-1,151 | $-2,600 | $-1,528 | $-3,054 | $-3,456 |
| Total Liabilities And Equity | $13,448 | $13,406 | $13,488 | $12,837 | $12,964 |