FalconStor Software Inc (NASDAQ:FALC)

1.15
Data as of Sep 30
 0.00 / 0.00%
Today’s Change
1.11
Today|||52-Week Range
1.80
-14.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.7M16.3M19.4M20.0M
 
 
 
 
 
Short Term Investment Cash2.1M-1.6M2.4M636.9K
 
 
 
 
 
Cash & Short Term Investments36.7M37.2M29.9M28.1M
 
 
 
 
 
 
ReceivablesReceivables23.7M19.3M14.1M11.2M
 
 
 
 
 
 
InventoriesInventories1.4M1.8M642.8K919.4K
 
 
 
 
 
 
Current AssetsCurrent Assets63.0M60.3M48.0M42.2M
 
 
 
 
 
 
Total AssetsIntangible Assets5.0M5.3M5.5M6.1M
 
 
 
 
 
Other Assets5.7M7.5M7.7M7.7M
 
 
 
 
 
Total Assets76.3M73.0M59.7M53.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M2.9M2.8M1.0M
 
 
 
 
 
Accrued Expenses4.2M13.8M11.1M4.9M
 
 
 
 
 
Other Liabilities27.5M39.9M37.4M27.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-235.2K-217.8K-81.4K-144.1K
 
 
 
 
 
Total Liabilities36.4M50.2M46.5M40.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.006.7M
 
 
Common Equity39.9M22.8M13.3M6.2M
 
 
 
 
 
Total Shareholder Equity39.9M22.8M13.3M13.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.1M46.9M47.6M48.0M
 
 
 
 
 
 
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