FalconStor Software Inc (OTCQB:FALC)

0.0978
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
0.07
Today|||52-Week Range
1.02
-35.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash10.9M6.0M3.4M1.0M
 
 
 
 
 
Short Term Investment Cash-8.4M-4.9M-2.6M-2.4M
 
 
 
 
 
Cash & Short Term Investments21.8M13.4M3.4M1.0M
 
 
 
 
 
 
ReceivablesReceivables8.9M6.6M5.0M4.2M
 
 
 
 
 
 
InventoriesInventories352.5K70.5K6.2K0.00
 
 
 
 
 
Current AssetsOther Current Assets1.9M1.9M1.2M1.2M
 
 
 
 
 
Current Assets32.9M22.1M9.6M6.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.0M19.5M19.8M18.6M
 
 
 
 
 
Depreciation-16.9M-17.9M-18.6M-17.9M
 
 
 
 
 
Intangible Assets5.9M5.5M4.9M4.6M
 
 
 
 
 
Other Assets7.2M6.7M5.9M5.6M
 
 
 
 
 
Total Assets42.3M30.4M17.3M13.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M1.0M419.9K1.1M
 
 
 
 
 
Short Term Debt0.000.000.00370.2K
 
 
Accrued Expenses3.4M3.0M2.4M2.1M
 
 
 
 
 
Other Current Liabilities27.9M20.8M18.3M14.2M
 
 
 
 
 
Other Liabilities31.6M24.4M20.1M17.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-218.9K-83.0K-323.0K-505.4K
 
 
 
 
 
Other Liabilities630.4K735.1K1.2M1.2M
 
 
 
 
 
Total Liabilities45.6M34.3M30.0M25.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.007.8M9.0M9.0M
 
 
 
 
Common Equity-10.5M-11.7M-21.7M-21.2M
 
 
 
 
 
Total Shareholder Equity-10.5M-3.9M-12.7M-12.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.9M41.7M44.0M44.6M
 
 
 
 
 
 
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