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 ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,827 | 4,044 | 4,563 | 1,012 | 1,751 |
| Receivables | 1,627 | 2,069 | 3,119 | 4,168 | 2,199 |
| Inventories | N/A | N/A | N/A | N/A | 6 |
| Other current assets | 1,179 | 1,478 | 1,624 | 0 | 0 |
| TOTAL | $7,169 | $8,844 | $10,722 | $6,424 | $4,956 |
| Non-Current Assets | |||||
| PPE Net | 443 | 505 | 558 | 636 | 754 |
| Intangibles | 4,256 | 4,261 | 4,285 | 4,292 | 4,302 |
| Other Non-Current Assets | 2,629 | 3,185 | 3,608 | 1,863 | 1,955 |
| TOTAL | $7,327 | $7,951 | $8,451 | $6,791 | $7,011 |
| Total Assets | $14,496 | $16,795 | $19,173 | $13,215 | $11,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 370 | N/A |
| Accounts payable and accrued liabilities | 863 | 820 | 1,271 | 1,093 | 1,156 |
| Accrued Expenses | 2,405 | 2,376 | 2,622 | 4,376 | 4,114 |
| TOTAL | $10,127 | $10,441 | $11,285 | $17,600 | $17,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,530 | 2,526 | 6,612 | N/A | N/A |
| Deferred Revenues | 6,860 | 7,245 | 7,391 | 11,760 | 12,334 |
| Other Non-Current Liabilities | 1,674 | 1,716 | 1,141 | 1,154 | 1,115 |
| TOTAL | $7,002 | $8,754 | $13,586 | $7,840 | $7,841 |
| Total Liabilities | $17,129 | $19,195 | $24,871 | $25,440 | $25,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 979 | 979 | 979 | 446 | 446 |
| Common Shares | 98 | 98 | 60 | 60 | 60 |
| Retained earnings | -122,829 | -122,497 | -121,493 | -130,930 | -132,306 |
| Other shareholders' equity | 7,550 | 7,126 | 6,671 | 7,008 | 7,054 |
| TOTAL | $-2,633 | $-2,400 | $-5,698 | $-12,225 | $-13,479 |
| Total Liabilities And Equity | $14,496 | $16,795 | $19,173 | $13,215 | $11,967 |