FalconStor Software, Inc. (FALC)
USD 1.79
(32.59%)
USD 1.79
(32.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.61 Million | 10.17 Million | 12.66 Million | 13.4 Million | 15.77 Million | 15.97 Million |
| Total Current Assets | 7.28 Million | 5.36 Million | 7.32 Million | 6.86 Million | 7.91 Million | 9.22 Million |
| Cash And Short Term Investments | 3.4 Million | 2.01 Million | 3.18 Million | 1.92 Million | 1.47 Million | 3.05 Million |
| Cash and Cash Equivalents | 3.4 Million | 2.01 Million | 3.18 Million | 1.92 Million | 1.47 Million | 3.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.84 Million | 2.46 Million | 3.06 Million | 3.09 Million | 4.15 Million | 4.24 Million |
| Inventory | - | 7744.00 | 7744.00 | 15.27 Thousand | 30.01 Thousand | 14.88 Thousand |
| Other Current Assets | 1.03 Million | 897.49 Thousand | 1.07 Million | 1.83 Million | 2.25 Million | 1.9 Million |
| Total Non-Current Assets | 5.33 Million | 4.8 Million | 5.33 Million | 6.54 Million | 7.86 Million | 6.74 Million |
| Net PPE | 153.76 Thousand | 120.67 Thousand | 266.3 Thousand | 733.29 Thousand | 2.21 Million | 433.93 Thousand |
| Good Will And Intangible Assets | 4.17 Million | 4.22 Million | 4.24 Million | 4.26 Million | 4.23 Million | 4.33 Million |
| Good Will | 4.15 Million | 4.15 Million | 4.15 Million | 4.15 Million | 4.15 Million | 4.15 Million |
| Intangible Assets | 27.76 Thousand | 73.14 Thousand | 94.05 Thousand | 119.41 Thousand | 84.73 Thousand | 180.1 Thousand |
| Long-Term Investments | 644.78 Thousand | 357.91 Thousand | 692.71 Thousand | 343.93 Thousand | 327.75 Thousand | 516.64 Thousand |
| Tax Assets | 339.49 Thousand | 386.03 Thousand | 30.19 Thousand | 330.55 Thousand | 258.84 Thousand | 545.04 Thousand |
| Other Non Current Assets | 15.94 Thousand | -287.28 Thousand | 106.02 Thousand | 863.96 Thousand | 829.33 Thousand | 919.6 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.04 Million | 10.64 Million | 11.25 Million | 15.07 Million | 18.5 Million | 17.76 Million |
| Total Current Liabilities | 6.39 Million | 5.71 Million | 6.03 Million | 11.33 Million | 11.7 Million | 10.29 Million |
| Account Payables | 522.97 Thousand | 387.37 Thousand | 297.03 Thousand | 453.79 Thousand | 1.3 Million | 551.38 Thousand |
| Tax Payables | 641.61 Thousand | 594.64 Thousand | 605.35 Thousand | 550.77 Thousand | 446.09 Thousand | 467.78 Thousand |
| Short Term Debt | 160.7 Thousand | 211.56 Thousand | 76.94 Thousand | 3.98 Million | 2.6 Million | 467.78 Thousand |
| Deferred Revenue | 3.73 Million | 3.68 Million | 4.55 Million | 4.6 Million | 5.27 Million | 6.85 Million |
| Other Current Liabilities | 1.97 Million | 1.42 Million | 1.09 Million | 2.29 Million | 2.53 Million | 2.41 Million |
| Total Non Current Liabilities | 5.65 Million | 4.93 Million | 5.21 Million | 3.73 Million | 6.79 Million | 7.47 Million |
| Long-Term Debt | 2.17 Million | 2.16 Million | 2.18 Million | 754 Thousand | 3.53 Million | 3.12 Million |
| Deferred Revenue Non Current | 1.61 Million | 1.28 Million | 1.57 Million | 1.76 Million | 2.08 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 956.02 Thousand | 950.84 Thousand | 703.88 Thousand | 745.25 Thousand | 1.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 572.16 Thousand | -479.42 Thousand | 1.41 Million | -1.66 Million | -2.72 Million | -1.79 Million |
| Stock Holders Equity | 572.16 Thousand | -479.42 Thousand | 1.41 Million | -1.66 Million | -2.72 Million | -1.79 Million |
| Common Stock | 7133.00 | 7119.00 | 7082.00 | 5949.00 | 5919.00 | 587.25 Thousand |
| Retained Earnings | -124.52 Million | -125.5 Million | -123.46 Million | -122.73 Million | -123.87 Million | -122.9 Million |
| Accumulated other comprehensive income | -1.68 Million | -1.75 Million | -1.86 Million | -1.98 Million | -1.89 Million | -1.89 Million |
| Common Stock Equity | 572.16 Thousand | -479.42 Thousand | 1.41 Million | -1.66 Million | -2.72 Million | -1.79 Million |
| Capital Lease Obligation | 35.42 Thousand | 34.41 Thousand | 112.4 Thousand | 665.07 Thousand | 2.28 Million | - |
| Total Investments | 644.78 Thousand | 357.91 Thousand | 692.71 Thousand | 343.93 Thousand | 327.75 Thousand | 516.64 Thousand |
| Total Debt | 2.36 Million | 2.37 Million | 2.26 Million | 4.73 Million | 6.13 Million | 3.12 Million |
| Net Debt | -1.04 Million | 363.59 Thousand | -914.7 Thousand | 2.81 Million | 4.65 Million | 65.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.22 Million | 10.67 Million | 12.61 Million | 12.61 Million | 10.45 Million | 9.21 Million |
| Total Current Assets | 5.51 Million | 5.83 Million | 7.28 Million | 7.28 Million | 5.37 Million | 4.38 Million |
| Cash And Short Term Investments | 2.52 Million | 2.87 Million | 3.4 Million | 3.4 Million | 1.83 Million | 1.28 Million |
| Cash and Cash Equivalents | 2.52 Million | 2.87 Million | 3.4 Million | 3.4 Million | 1.83 Million | 1.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.17 Million | 1.96 Million | 2.84 Million | 2.84 Million | 2.62 Million | 2.23 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 818.2 Thousand | 988.1 Thousand | 1.03 Million | 1.03 Million | 913.14 Thousand | 859.17 Thousand |
| Total Non-Current Assets | 4.7 Million | 4.84 Million | 5.33 Million | 5.33 Million | 5.07 Million | 4.83 Million |
| Net PPE | 95.76 Thousand | 121.18 Thousand | 153.76 Thousand | 153.76 Thousand | 169.97 Thousand | 66.16 Thousand |
| Good Will And Intangible Assets | 4.16 Million | 4.17 Million | 4.17 Million | 4.15 Million | 4.15 Million | 4.19 Million |
| Good Will | 4.15 Million | 4.15 Million | 4.15 Million | 4.15 Million | 4.15 Million | 4.15 Million |
| Intangible Assets | 15.28 Thousand | 21.24 Thousand | 27.76 Thousand | - | - | 46.32 Thousand |
| Long-Term Investments | 466.47 Thousand | 570.57 Thousand | 644.78 Thousand | 644.78 Thousand | 706.75 Thousand | 543.75 Thousand |
| Tax Assets | -33.56 Thousand | -34.16 Thousand | 339.49 Thousand | 339.49 Thousand | 36.05 Thousand | -543.75 Thousand |
| Other Non Current Assets | 15.24 Thousand | 15.45 Thousand | 15.94 Thousand | 43.71 Thousand | 15.31 Thousand | 571.69 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.7 Million | 10.16 Million | 12.04 Million | 12.04 Million | 10.88 Million | 10.51 Million |
| Total Current Liabilities | 4.89 Million | 5.23 Million | 6.39 Million | 6.39 Million | 5.51 Million | 5.15 Million |
| Account Payables | 552.27 Thousand | 491.63 Thousand | 522.97 Thousand | 522.97 Thousand | 347.29 Thousand | 378.85 Thousand |
| Tax Payables | - | - | 641.61 Thousand | 641.61 Thousand | - | - |
| Short Term Debt | 79.38 Thousand | 119.26 Thousand | 160.7 Thousand | 160.7 Thousand | 196.05 Thousand | 25.3 Thousand |
| Deferred Revenue | 3 Million | 3.32 Million | 3.73 Million | 3.73 Million | 3.49 Million | 3.33 Million |
| Other Current Liabilities | 1.25 Million | 1.3 Million | 1.97 Million | 1.97 Million | 1.47 Million | 1.41 Million |
| Total Non Current Liabilities | 4.81 Million | 4.92 Million | 5.65 Million | 5.65 Million | 5.37 Million | 5.35 Million |
| Long-Term Debt | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.16 Million |
| Deferred Revenue Non Current | 1.32 Million | 1.35 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 939.45 Thousand | 1.02 Million | 1.05 Million | 1.05 Million | 1.04 Million | 968.42 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 522.77 Thousand | 514.09 Thousand | 572.16 Thousand | 572.16 Thousand | -432.04 Thousand | -1.29 Million |
| Stock Holders Equity | 522.77 Thousand | 514.09 Thousand | 572.16 Thousand | 572.16 Thousand | -432.04 Thousand | -1.29 Million |
| Common Stock | 7134.00 | 7134.00 | 7133.00 | 7133.00 | 7125.00 | 7122.00 |
| Retained Earnings | -124.68 Million | -124.64 Million | -124.52 Million | -124.52 Million | -125.57 Million | -126.41 Million |
| Accumulated other comprehensive income | -1.59 Million | -1.62 Million | -1.68 Million | -1.68 Million | -1.64 Million | -1.66 Million |
| Common Stock Equity | 522.77 Thousand | 514.09 Thousand | 572.16 Thousand | 572.16 Thousand | -432.04 Thousand | -1.29 Million |
| Capital Lease Obligation | 66.3 Thousand | 17.07 Thousand | 35.42 Thousand | 35.42 Thousand | 50.35 Thousand | - |
| Total Investments | 466.47 Thousand | 570.57 Thousand | 644.78 Thousand | 644.78 Thousand | 706.75 Thousand | 543.75 Thousand |
| Total Debt | 2.25 Million | 2.3 Million | 2.36 Million | 2.36 Million | 2.41 Million | 2.19 Million |
| Net Debt | -267.41 Thousand | -567.81 Thousand | -1.04 Million | -1.04 Million | 576.82 Thousand | 906.79 Thousand |
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358570
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