FalconStor Software Inc.
FALC 
OTCQB
Sector: Technology
Industry: Software - Application
1.15
USD
0.05
(4.55%)
Optionable: No Market Cap: 8 M 90-day average vol: 4,458
Previous close: 1.1 Open: 1.1 Bid: Ask:
52 week range
0.55 6.00
Last updated: Thursday 14th April 2022
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FALC Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 370151.0 | 3 M | 4 M | 76940.0 | 211565.0 | |||||
| Accounts payable | 3 M | 1 M | 1 M | 419877.0 | 1 M | 551389.0 | 1 M | 453791.0 | 297033.0 | 387379.0 |
| Accounts receivable | 14 M | 11 M | 9 M | 5 M | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M |
| Accrued expenses | 20 M | 10 M | 8 M | 5 M | 5 M | 3 M | 4 M | 3 M | 1 M | 2 M |
| Accumulated depreciation & depletion | -16 M | -16 M | -17 M | -19 M | -18 M | -18 M | -18 M | -19 M | -15 M | -15 M |
| Additional paid in capital | 163 M | 167 M | 167 M | 169 M | 169 M | 113 M | 112 M | 110 M | 112 M | 111 M |
| Cash and equivalents | 19 M | 20 M | 11 M | 3 M | 1 M | 3 M | 1 M | 2 M | 3 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 28 M | 22 M | 3 M | 1 M | 3 M | 1 M | 2 M | 3 M | 2 M |
| CashEquivalents | 19 M | 20 M | 11 M | 3 M | 3 M | 2 M | ||||
| Common par | 55616.0 | 56037.0 | 56360.0 | 59483.0 | 60090.0 | 5873.0 | 5919.0 | 5949.0 | 7082.0 | 7119.0 |
| Common stock equity | 13 M | 6 M | -10 M | -22 M | -21 M | -12 M | -14 M | -16 M | -13 M | -16 M |
| CommonStock | 55616.0 | 56037.0 | 56360.0 | 59483.0 | 60090.0 | 5873.0 | 5919.0 | 5949.0 | 7082.0 | 7119.0 |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| CurrentAccruedExpenses | 17 M | 9 M | 7 M | 4 M | 4 M | 3 M | 3 M | 2 M | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 665074.0 | 76940.0 | 34416.0 |
| CurrentDeferredRevenue | 18 M | 18 M | 23 M | 15 M | 12 M | 7 M | 5 M | 5 M | 5 M | 4 M |
| CurrentDeferredTaxesAssets | 3 M | 2 M | 4 M | 4 M | 2 M | 2 M | 2 M | 1 M | 500841.0 | 386033.0 |
| CurrentDeferredTaxesLiabilities | 464031.0 | 376097.0 | 339893.0 | 322959.0 | 505417.0 | 241452.0 | 173679.0 | 182475.0 | 470309.0 | 537651.0 |
| Deferred revenues | 18 M | 19 M | 24 M | 15 M | 12 M | 7 M | 5 M | 5 M | 5 M | 4 M |
| DeferredCosts | 1 M | |||||||||
| DefinedPensionBenefit | 269760.0 | 288845.0 | 193144.0 | 203168.0 | 231618.0 | 174261.0 | 180151.0 | 95511.0 | 85961.0 | 70748.0 |
| DividendsPayable | 216379.0 | 186904.0 | 195904.0 | 1 M | 1 M | 1 M | 1 M | |||
| Finished goods | 623830.0 | 909317.0 | 352493.0 | 6181.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 20 M | 19 M | 19 M | 20 M | 19 M | 19 M | 20 M | 19 M | 16 M | 16 M |
| IncomeTaxPayable | 295115.0 | 300627.0 | 137191.0 | 129784.0 | 306419.0 | 47088.0 | ||||
| Intangibles | 174426.0 | 179596.0 | 196037.0 | 209456.0 | 141631.0 | 91334.0 | 57718.0 | 100134.0 | 51362.0 | 20086.0 |
| Inventories | 642819.0 | 919390.0 | 352493.0 | 6181.0 | 14885.0 | 30014.0 | 15275.0 | 7744.0 | ||
| Invested capital | 13 M | 6 M | -10 M | -22 M | -21 M | -8 M | -11 M | -15 M | -11 M | -14 M |
| Land & improvements | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| LongTermCapitalLeaseObligation | 624859.0 | 665074.0 | 35465.0 | 34753.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 4 M | 754000.0 | 2 M | 2 M | |||||
| LongTermProvisions | 357301.0 | -294074.0 | -64904.0 | |||||||
| Machinery furniture & equipment | 893918.0 | 808252.0 | 939475.0 | 911391.0 | 571004.0 | 601938.0 | 601928.0 | 604300.0 | ||
| Minority interest | 9 M | 9 M | 9 M | 9 M | 11 M | 12 M | 13 M | 14 M | 16 M | |
| Net fixed assets (net PP&E) | 4 M | 3 M | 2 M | 1 M | 636112.0 | 433935.0 | 2 M | 536272.0 | 266309.0 | 120679.0 |
| Non-current deferred income taxes | 167875.0 | 193705.0 | 226443.0 | 254776.0 | 85559.0 | 297890.0 | 432520.0 | 513027.0 | 500499.0 | 537651.0 |
| NonCurrentAccruedExpenses | 18 M | |||||||||
| NonCurrentDeferredAssets | 86465.0 | 49651.0 | 7503.0 | 577735.0 | 590977.0 | 545044.0 | 258841.0 | 330552.0 | 30190.0 | |
| NonCurrentDeferredLiabilities | 6 M | 12 M | 13 M | 9 M | 7 M | 2 M | 3 M | 3 M | 2 M | 2 M |
| NonCurrentDeferredRevenue | 6 M | 12 M | 13 M | 8 M | 7 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| NonCurrentDeferredTaxesAssets | 86465.0 | 49651.0 | 7503.0 | 577735.0 | 590977.0 | 545044.0 | 258841.0 | 330552.0 | 30190.0 | 24 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 160279.0 | 171651.0 | 145004.0 | 190186.0 | 222113.0 | 165031.0 | 170879.0 | 65188.0 | 69627.0 | 60592.0 |
| Notes payable | 3 M | 4 M | 4 M | 2 M | 177149.0 | |||||
| Number of employees | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 | 61.0 |
| Other current assets | 2 M | 217237.0 | 224637.0 | 336862.0 | 445838.0 | 498086.0 | 483804.0 | 703747.0 | 776623.0 | 71297.0 |
| Other equity adjustments | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Other fixed assets | 13008.0 | 13008.0 | 13008.0 | 2 M | 536272.0 | |||||
| Other non-current assets | 2 M | 2 M | 1 M | 973949.0 | 992760.0 | 1 M | 1 M | 1 M | 798735.0 | 456661.0 |
| Other non-current liabilities | 3 M | 617300.0 | 630444.0 | 1 M | 1 M | 2 M | 745254.0 | 934785.0 | 950843.0 | 956023.0 |
| Other receivable | 18 M | 17 M | 15 M | 14 M | 10 M | |||||
| OtherCurrentBorrowings | 370151.0 | 947501.0 | 3 M | |||||||
| OtherCurrentLiabilities | 478.0 | 1 M | 959270.0 | 846337.0 | 602299.0 | 461361.0 | 293799.0 | 239444.0 | 134663.0 | 127475.0 |
| OtherDeferredCosts | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| OtherEquityInterest | 55122.0 | 216379.0 | 747616.0 | 777890.0 | 873043.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| Payables | 3 M | 1 M | 1 M | 419877.0 | 1 M | 551389.0 | 1 M | 453791.0 | 297033.0 | 387379.0 |
| Preferred securities of subsidiary trust | 2 M | 216379.0 | 747616.0 | 777890.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 7 M | 7 M | 9 M | 9 M | 10 M | 11 M | 13 M | |||
| PreferredStock | 2 M | 216379.0 | 747616.0 | 777890.0 | ||||||
| Prepaid expenses | 3 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 897493.0 |
| Raw materials | 18989.0 | 10073.0 | ||||||||
| RecievablesAdjustmentsAllowances | -940101.0 | -276302.0 | -119530.0 | -260676.0 | -354542.0 | -162112.0 | -216153.0 | -200000.0 | -100000.0 | -25720.0 |
| Retained earnings | -101 M | -112 M | -119 M | -132 M | -131 M | -122 M | -124 M | -124 M | -123 M | -126 M |
| Short term debt | 370151.0 | 947501.0 | 3 M | 177149.0 | ||||||
| Total assets | 60 M | 53 M | 42 M | 17 M | 13 M | 16 M | 16 M | 13 M | 13 M | 10 M |
| Total current assets | 48 M | 42 M | 33 M | 10 M | 6 M | 9 M | 8 M | 7 M | 7 M | 5 M |
| Total current liabilities | 37 M | 28 M | 32 M | 20 M | 18 M | 10 M | 12 M | 11 M | 6 M | 6 M |
| Total equity | 13 M | 6 M | -10 M | -22 M | -21 M | -12 M | -14 M | -16 M | -13 M | -16 M |
| Total liabilities | 46 M | 40 M | 46 M | 30 M | 25 M | 18 M | 19 M | 16 M | 11 M | 11 M |
| Total non-current assets | 12 M | 11 M | 9 M | 8 M | 7 M | 7 M | 7 M | 6 M | 5 M | 5 M |
| Total non-current liabilities | 9 M | 19 M | 21 M | 19 M | 17 M | 16 M | 18 M | 5 M | 5 M | 5 M |
| TotalEquityGrossMinority | 13 M | 6 M | -10 M | -22 M | -21 M | -11 M | -14 M | -3 M | 1 M | -479424.0 |
| TotalEquityGrossMinorityInterest | 13 M | 6 M | -10 M | -22 M | -21 M | -11 M | -14 M | -3 M | 1 M | -479424.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 60 M | 53 M | 42 M | 17 M | 13 M | 16 M | 16 M | 13 M | 13 M | 10 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 19 M | 21 M | 19 M | 17 M | 16 M | 18 M | 5 M | 5 M | 5 M |
| Treasury stock | -47 M | -47 M | -57 M | -57 M | -57 M | |||||
| UnearnedIncome | 1 M | 2 M | 2 M | 547558.0 | 279414.0 | 88769.0 | 27012.0 | 19278.0 | 42695.0 | 53057.0 |
| Working capital | 11 M | 14 M | 1 M | -10 M | -11 M | -1 M | -4 M | -4 M | 1 M | -342375.0 |
| ltinv | 11 M | 8 M | 11 M |
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