Falconstor Software (FALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,475 | 960 | 2,401 | 2,368 | 3,060 |
| Receivables | 3,407 | 1,960 | 1,706 | 3,329 | 3,605 |
| Inventories | 30 | 105 | 105 | 31 | 15 |
| Other current assets | 749 | 806 | 838 | 862 | 637 |
| TOTAL | $7,914 | $5,916 | $6,787 | $8,330 | $9,227 |
| Non-Current Assets | |||||
| PPE Net | 369 | 418 | 485 | 406 | 434 |
| Intangibles | 4,208 | 4,219 | 4,236 | 4,243 | 4,242 |
| Other Non-Current Assets | 3,285 | 3,841 | 4,315 | 4,457 | 2,070 |
| TOTAL | $7,863 | $8,478 | $9,036 | $9,106 | $6,746 |
| Total Assets | $15,776 | $14,394 | $15,823 | $17,436 | $15,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 948 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,302 | 1,067 | 1,110 | 477 | 551 |
| Accrued Expenses | 2,534 | 2,429 | 2,285 | 2,603 | 2,880 |
| TOTAL | $11,709 | $10,191 | $10,219 | $10,838 | $10,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,906 | 2,853 | 2,746 | 2,693 | 3,125 |
| Deferred Revenues | 5,270 | 4,990 | 5,071 | 6,150 | 6,860 |
| Other Non-Current Liabilities | 1,370 | 1,607 | 2,042 | 2,362 | 1,550 |
| TOTAL | $6,794 | $7,987 | $8,702 | $8,491 | $6,691 |
| Total Liabilities | $18,503 | $18,178 | $18,921 | $19,329 | $16,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,919 | 5,919 | 5,919 | 5,873 | 5,873 |
| Common Shares | 6 | 6 | 6 | 587 | 6 |
| Retained earnings | -123,872 | -124,761 | -124,204 | -123,033 | -122,120 |
| Other shareholders' equity | 9,411 | 8,873 | 8,599 | 8,257 | 7,862 |
| TOTAL | $-2,727 | $-3,784 | $-3,098 | $-1,893 | $-1,009 |
| Total Liabilities And Equity | $15,776 | $14,394 | $15,822 | $17,436 | $15,973 |