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FalconStor Software Inc (NASDAQ:FALC)

1.04
Delayed Data
As of 3:59pm ET
 -0.03 / -2.80%
Today’s Change
0.83
Today|||52-Week Range
2.13
-44.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash19.4M20.0M10.9M6.0M
 
 
 
 
 
Short Term Investment Cash2.4M636.9K-8.4M-4.9M
 
 
 
 
 
Cash & Short Term Investments29.9M28.1M21.8M13.4M
 
 
 
 
 
 
ReceivablesReceivables14.1M11.2M8.9M6.6M
 
 
 
 
 
 
InventoriesInventories642.8K919.4K352.5K70.5K
 
 
 
 
 
 
Current AssetsOther Current Assets3.3M2.0M1.9M1.9M
 
 
 
 
 
Current Assets48.0M42.2M32.9M22.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.1M19.3M19.0M19.5M
 
 
 
 
 
Depreciation-16.1M-16.0M-16.9M-17.9M
 
 
 
 
 
Intangible Assets5.5M6.1M5.9M5.5M
 
 
 
 
 
Other Assets7.7M7.7M7.2M6.7M
 
 
 
 
 
Total Assets59.7M53.2M42.3M30.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M1.0M1.3M1.0M
 
 
 
 
 
Accrued Expenses11.1M4.9M3.4M3.0M
 
 
 
 
 
Other Current Liabilities30.2M24.0M27.9M20.8M
 
 
 
 
 
Other Liabilities37.4M27.8M31.6M24.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-81.4K-144.1K-218.9K-83.0K
 
 
 
 
 
Other Liabilities2.6M617.3K630.4K735.1K
 
 
 
 
 
Total Liabilities46.5M40.3M45.6M34.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.006.7M0.007.8M
 
 
 
Common Equity13.3M6.2M-10.5M-11.7M
 
 
 
 
 
Total Shareholder Equity13.3M13.0M-10.5M-3.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.6M48.0M40.9M41.7M
 
 
 
 
 
 
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