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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,333 | 6,013 | 5,483 | 8,308 | 10,090 |
| Marketable Securities | 3,091 | 7,420 | 10,582 | 10,524 | 10,929 |
| Receivables | 5,202 | 6,635 | 5,052 | 6,224 | 6,477 |
| Inventories | 30 | 71 | 157 | 150 | 151 |
| Income taxes - deferred | 213 | 206 | 300 | 296 | 301 |
| TOTAL | $18,378 | $22,088 | $23,219 | $27,252 | $29,899 |
| Non-Current Assets | |||||
| PPE Net | 1,456 | 1,566 | 1,821 | 1,911 | 1,936 |
| Intangibles | 4,386 | 4,406 | 4,410 | 4,413 | 4,370 |
| Other Non-Current Assets | 2,014 | 2,366 | 2,291 | 2,430 | 2,752 |
| TOTAL | $7,856 | $8,339 | $8,523 | $8,754 | $9,057 |
| Total Assets | $26,234 | $30,426 | $31,741 | $36,006 | $38,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,104 | 1,006 | 1,388 | 1,146 | 1,379 |
| Accrued Expenses | 5,790 | 6,784 | 7,419 | 7,779 | 7,701 |
| TOTAL | $23,732 | $24,432 | $24,332 | $26,139 | $27,428 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,748 | 16,554 | 15,503 | 17,190 | 18,325 |
| Other Non-Current Liabilities | 895 | 735 | 717 | 747 | 739 |
| TOTAL | $9,923 | $9,884 | $10,230 | $10,206 | $9,311 |
| Total Liabilities | $33,655 | $34,317 | $34,561 | $36,345 | $36,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432 | 573 | 412 | 412 | 410 |
| Common Shares | 58 | 57 | 57 | 56 | 56 |
| Retained earnings | -125,281 | -120,984 | -119,042 | -116,460 | -113,792 |
| Other shareholders' equity | 6,026 | 6,082 | 6,000 | 5,947 | 5,942 |
| TOTAL | $-7,420 | $-3,890 | $-2,820 | $-339 | $2,218 |
| Total Liabilities And Equity | $26,234 | $30,426 | $31,741 | $36,006 | $38,957 |