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FalconStor Software Inc (NASDAQ:FALC)

1.76
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
0.96
Today|||52-Week Range
1.79
+31.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash16.3M19.4M20.0M10.9M
 
 
 
 
 
Short Term Investment Cash-1.6M2.4M636.9K-8.4M
 
 
 
 
 
Cash & Short Term Investments37.2M29.9M28.1M21.8M
 
 
 
 
 
 
ReceivablesReceivables19.3M14.1M11.2M8.9M
 
 
 
 
 
 
InventoriesInventories1.8M642.8K919.4K352.5K
 
 
 
 
 
 
Current AssetsOther Current Assets2.1M3.3M2.0M1.9M
 
 
 
 
 
Current Assets60.3M48.0M42.2M32.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.2M20.1M19.3M19.0M
 
 
 
 
 
Depreciation-17.8M-16.1M-16.0M-16.9M
 
 
 
 
 
Intangible Assets5.3M5.5M6.1M5.9M
 
 
 
 
 
Other Assets7.5M7.7M7.7M7.2M
 
 
 
 
 
Total Assets73.0M59.7M53.2M42.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M2.8M1.0M1.3M
 
 
 
 
 
Accrued Expenses13.8M11.1M4.9M3.4M
 
 
 
 
 
Other Current Liabilities33.2M30.2M24.0M27.9M
 
 
 
 
 
Other Liabilities39.9M37.4M27.8M31.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-217.8K-81.4K-144.1K-218.9K
 
 
 
 
 
Other Liabilities2.6M2.6M617.3K630.4K
 
 
 
 
 
Total Liabilities50.2M46.5M40.3M45.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.006.7M0.00
 
 
Common Equity22.8M13.3M6.2M-10.5M
 
 
 
 
 
Total Shareholder Equity22.8M13.3M13.0M-10.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.9M47.6M48.0M40.9M
 
 
 
 
 
 
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