Falconstor Software (FALC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,648 | 3,432 | 3,392 | 5,644 | 7,925 |
| Marketable Securities | N/A | N/A | N/A | 500 | 1,500 |
| Receivables | 2,987 | 3,525 | 5,004 | 3,253 | 4,642 |
| Inventories | 6 | 6 | 6 | 6 | 6 |
| Income taxes - deferred | N/A | N/A | N/A | 534 | 526 |
| TOTAL | $5,516 | $8,200 | $9,647 | $11,294 | $15,996 |
| Non-Current Assets | |||||
| PPE Net | 859 | 990 | 1,175 | 1,130 | 1,258 |
| Intangibles | 4,325 | 4,359 | 4,360 | 4,378 | 4,386 |
| Other Non-Current Assets | 1,987 | 2,065 | 2,099 | 1,804 | 1,910 |
| TOTAL | $7,171 | $7,414 | $7,634 | $7,311 | $7,553 |
| Total Assets | $12,687 | $15,614 | $17,281 | $18,605 | $23,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 685 | 860 | 420 | 717 | 974 |
| Accrued Expenses | 3,783 | 3,652 | 4,471 | 5,069 | 6,186 |
| TOTAL | $18,468 | $20,322 | $20,127 | $20,465 | $23,219 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,999 | 15,809 | 15,236 | 14,590 | 15,970 |
| Other Non-Current Liabilities | 1,217 | 1,160 | 1,171 | 1,008 | 992 |
| TOTAL | $8,757 | $9,062 | $9,856 | $9,942 | $10,495 |
| Total Liabilities | $27,225 | $29,383 | $29,983 | $30,407 | $33,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446 | 444 | 441 | 437 | 434 |
| Common Shares | 60 | 60 | 60 | 59 | 59 |
| Retained earnings | -133,735 | -133,095 | -131,983 | -130,792 | -128,815 |
| Other shareholders' equity | 6,949 | 6,944 | 7,129 | 6,105 | 5,863 |
| TOTAL | $-14,538 | $-13,769 | $-12,703 | $-11,802 | $-10,165 |
| Total Liabilities And Equity | $12,687 | $15,614 | $17,281 | $18,605 | $23,549 |