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Technology: Computer Software & Services
FalconStor Software Inc. (FALC: NASDAQ)
$2.51 0.02 | 0.80%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 16.26M | 17.84M | 15.75M | 22.36M |
| Receivables | 19.31M | 23.67M | 24.95M | 25.02M |
| Inventories | 1.77M | 1.41M | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 60.33M | 63.02M | 72.69M | 73.42M |
| Property, Plant & Equipment, Gross | 22.16M | 25.26M | 24.98M | 26.31M |
| Accumulated Depreciation & Depletion | 17.80M | 19.47M | 17.38M | 18.34M |
| Property, Plant & Equipment, Net | 4.36M | 5.80M | 7.60M | 7.96M |
| Intangibles | 191.57K | 387.22K | 823.42K | 1.38M |
| Other Non-Current Assets | 3.80M | 2.96M | 4.04M | 3.71M |
| Total Non-Current Assets | 12.72M | 13.53M | 26.31M | 22.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 73.05M | 76.55M | 99.00M | 96.36M |
| Accounts Payable | 2.88M | 1.46M | 1.57M | 738.14K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 39.94M | 27.54M | 26.60M | 25.10M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.29M | 9.06M | 6.25M | 6.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.29M | 9.06M | 6.25M | 6.19M |
| Total Liabilities | 50.23M | 36.61M | 32.85M | 31.29M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 22.82M | 39.94M | 66.15M | 65.08M |
| Common Par | 54.93K | 54.15K | 52.39K | 51.97K |
| Additional Paid In Capital | 157.32M | 150.88M | 141.73M | 133.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -633.57K |
| Retained Earnings | -85.93M | -62.56M | -27.18M | -24.09M |
| Treasury Stock | -46.92M | -46.92M | -46.92M | -42.93M |
| Other Equity Adjustments | -1.72M | -1.53M | -1.53M | -322.76K |
| Total Capitalization | 22.82M | 39.94M | 66.15M | 65.08M |
| Total Equity | 22.82M | 39.94M | 66.15M | 65.08M |
| Total Liabilities & Stock Equity | 73.05M | 76.55M | 99.00M | 96.36M |
| Total Common Shares Outstanding | 46.93M | 46.14M | 44.38M | 45.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.01M | 8.01M | 8.01M | 6.82M |
| Basic Weighted Shares Outstanding | 46.65M | 45.55M | 44.78M | 47.86M |
| Diluted Weighted Shares Outstanding | 46.65M | 45.55M | 44.78M | 49.50M |
| Number of Employees | 468 | 501 | 542 | 505 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with FALC
- Portfolio NameUser Type
- ContributorBarron's Insider Purchases ...
- Userbrettness Portfolio 1
- Usernixfu Portfolio 1
- UserSmall Cap Movers
- UserRockout
- Usergeorge.j.linger@smithbarney...
- UserBENITRANS GN
- Userfotoman500 Portfolio 1
- Usermichael l lamoureaux Portfo...
- Usermicrofly Portfolio 1
Latest FALC Headlines from TheStreet
- Voltaire & FalconStor: Tech Winners & Losers 09.29.10 | 05:09 pm
- FalconStor Clipped by CEO's Shady Exit 09.29.10 | 04:09 pm
- Stocks Under $5: Two Turnaround Plays
08.12.10 | 06:08 am - Star Scientific, Ambac: Early Volume Plays 04.20.10 | 10:04 am
- Chairman Buys $497K Worth of Huntington Bancshares 01.27.10 | 09:01 am
- Sequenom, FalconStor: Early Volume Plays 01.15.10 | 09:01 am
- NetApp Finally Busts Out Guidance 10.08.09 | 01:10 pm
- NetApp Preps Post-Recession Plan 10.07.09 | 02:10 pm
- Dell's Next M&A Target 09.21.09 | 05:09 pm
- SeaChange Names FalconStor CEO To Board 09.03.09 | 02:09 pm
Press Releases for FALC
- FalconStor Announces Executive Change - Business Wire 05.25.12 | 04:05 pm
- FalconStor Software Selected To CRN Virtualization 100 List - Business Wire 05.21.12 | 09:05 am
- FalconStor Software Reports First Quarter Financial Results - Business Wire 05.03.12 | 04:05 pm
- FalconStor Delivers The Fastest Backup And Deduplication Solution In The Industry - Business Wire 04.26.12 | 12:04 am
- FalconStor Software Hosts First Quarter 2012 Financial Teleconference And Presentation - Business Wire 04.17.12 | 09:04 am
- FalconStor Appoints Gary Quinn Vice President Of North American Sales - Business Wire 04.03.12 | 09:04 am
- FalconStor Software Named To CRN’s 2012 5-Star Partner Programs Guide - Business Wire 03.26.12 | 09:03 am
- FalconStor Software Reports Fourth Quarter And Full Year Financial Results - Business Wire 03.13.12 | 04:03 pm
- FalconStor Provides Data Migration Technology For Dell Services Offering - Business Wire 03.06.12 | 08:03 am
- Brendan Kinkade Of FalconStor Software Recognized As One Of CRN’s 2012 Channel Chiefs - Business Wire 02.29.12 | 11:02 am
Partner Headlines for FALC
- FalconStor CFO Resigns - Benzinga 05.25.12 | 04:05 pm
- Kian Ghazi's Winning Stock Picks - Seeking Alpha 06.10.11 | 09:06 am
- Calls Purchased on FalconStor Software (FALC) - Benzinga 02.17.11 | 01:02 pm
- FalconStor Software Up 26.7% After Blowing Past Estimates (FALC) - Benzinga 02.11.11 | 01:02 pm
- UPDATE 1-Falconstor CEO resigns; shares tumble - Reuters 09.29.10 | 11:09 am
- UPDATE 1-FalconStor sees wider-than-expected Q1 loss; shrs down - Reuters 04.19.10 | 04:04 pm
- JPMorgan results weigh on Wall St - Financial Times 01.15.10 | 10:01 pm
