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FalconStor Software Inc (NASDAQ:FALC)

0.40
Delayed Data
As of Mar 29
 +0.0243 / +6.47%
Today’s Change
0.27
Today|||52-Week Range
1.45
-11.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash20.0M10.9M6.0M3.4M
 
 
 
 
 
Short Term Investment Cash636.9K-8.4M-4.9M-2.6M
 
 
 
 
 
Cash & Short Term Investments28.1M21.8M13.4M3.4M
 
 
 
 
 
 
ReceivablesReceivables11.2M8.9M6.6M5.0M
 
 
 
 
 
 
InventoriesInventories919.4K352.5K70.5K6.2K
 
 
 
 
 
 
Current AssetsOther Current Assets2.0M1.9M1.9M1.2M
 
 
 
 
 
Current Assets42.2M32.9M22.1M9.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.3M19.0M19.5M19.8M
 
 
 
 
 
Depreciation-16.0M-16.9M-17.9M-18.6M
 
 
 
 
 
Intangible Assets6.1M5.9M5.5M4.9M
 
 
 
 
 
Other Assets7.7M7.2M6.7M5.9M
 
 
 
 
 
Total Assets53.2M42.3M30.4M17.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0M1.3M1.0M419.9K
 
 
 
 
 
Accrued Expenses4.9M3.4M3.0M2.4M
 
 
 
 
 
Other Current Liabilities24.0M27.9M20.8M18.3M
 
 
 
 
 
Other Liabilities27.8M31.6M24.4M20.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-144.1K-218.9K-83.0K-323.0K
 
 
 
 
 
Other Liabilities617.3K630.4K735.1K1.2M
 
 
 
 
 
Total Liabilities40.3M45.6M34.3M30.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock6.7M0.007.8M9.0M
 
 
 
 
Common Equity6.2M-10.5M-11.7M-21.7M
 
 
 
 
 
Total Shareholder Equity13.0M-10.5M-3.9M-12.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.0M40.9M41.7M44.0M
 
 
 
 
 
 
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