Technology: Computer Software & Services

FalconStor Software Inc (FALC: NASDAQ)

$1.36 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 19.29M 18.65M 16.26M 17.84M
Receivables 11.15M 14.13M 19.31M 23.67M
Inventories 919.39K 642.82K 1.77M 1.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 42.18M 47.97M 60.33M 63.02M
Property, Plant & Equipment, Gross 19.34M 20.11M 22.16M 25.26M
Accumulated Depreciation & Depletion 16.02M 16.13M 17.80M 19.47M
Property, Plant & Equipment, Net 3.32M 3.98M 4.36M 5.80M
Intangibles 1.98M 174.43K 191.57K 387.22K
Other Non-Current Assets 1.55M 3.35M 3.80M 2.96M
Total Non-Current Assets 11.04M 11.74M 12.72M 13.53M
Liabilities & Shareholder Equity
Total Assets 53.22M 59.71M 73.05M 76.55M
Accounts Payable 1.02M 2.80M 2.88M 1.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 17.83M 0.00 0.00
Total Current Liabilities 27.85M 37.35M 39.94M 27.54M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 193.70K 167.88K 0.00 0.00
Other Non-Current Liabilities 12.22M 8.93M 10.29M 9.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.15M 9.10M 10.29M 9.06M
Total Liabilities 47.00M 46.45M 50.23M 36.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.22M 13.25M 22.82M 39.94M
Common Par 56.04K 55.62K 54.93K 54.15K
Additional Paid In Capital 166.68M 162.67M 157.32M 150.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -111.84M -100.91M -85.93M -62.56M
Treasury Stock -46.92M -46.92M -46.92M -46.92M
Other Equity Adjustments -1.76M -1.65M -1.72M -1.53M
Total Capitalization 6.22M 13.25M 22.82M 39.94M
Total Equity 6.22M 13.25M 22.82M 39.94M
Total Liabilities & Stock Equity 53.22M 59.71M 73.05M 76.55M
Total Common Shares Outstanding 48.03M 47.61M 46.93M 46.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.01M 8.01M 8.01M 8.01M
Basic Weighted Shares Outstanding 47.98M 47.41M 46.65M 45.55M
Diluted Weighted Shares Outstanding 47.98M 47.41M 46.65M 45.55M
Number of Employees 285 427 468 501
Number of Part-Time Employees 0 0 0 0

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