Technology: Computer Software & Services

FalconStor Software Inc (FALC: NASDAQ)

$1.62 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 10.87M 19.29M 18.65M 16.26M
Receivables 8.90M 11.15M 14.13M 19.31M
Inventories 352.49K 919.39K 642.82K 1.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.94M 42.18M 47.97M 60.33M
Property, Plant & Equipment, Gross 19.02M 19.34M 20.11M 22.16M
Accumulated Depreciation & Depletion 16.87M 16.02M 16.13M 17.80M
Property, Plant & Equipment, Net 2.15M 3.32M 3.98M 4.36M
Intangibles 1.70M 1.98M 174.43K 191.57K
Other Non-Current Assets 1.37M 1.55M 3.35M 3.80M
Total Non-Current Assets 9.38M 11.04M 11.74M 12.72M
Liabilities & Shareholder Equity
Total Assets 42.32M 53.22M 59.71M 73.05M
Accounts Payable 1.27M 1.02M 2.80M 2.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.25M 0.00 17.83M 0.00
Total Current Liabilities 31.61M 27.85M 37.35M 39.94M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 226.44K 193.71K 167.88K 0.00
Other Non-Current Liabilities 13.73M 12.22M 8.93M 10.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.19M 19.15M 9.10M 10.29M
Total Liabilities 52.79M 47.00M 46.45M 50.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -10.47M 6.22M 13.25M 22.82M
Common Par 56.36K 56.04K 55.62K 54.93K
Additional Paid In Capital 166.93M 166.68M 162.67M 157.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -119.05M -111.84M -100.91M -85.93M
Treasury Stock -56.90M -46.92M -46.92M -46.92M
Other Equity Adjustments -1.51M -1.76M -1.65M -1.72M
Total Capitalization -10.47M 6.22M 13.25M 22.82M
Total Equity -10.47M 6.22M 13.25M 22.82M
Total Liabilities & Stock Equity 42.32M 53.22M 59.71M 73.05M
Total Common Shares Outstanding 40.92M 48.03M 47.61M 46.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.44M 8.01M 8.01M 8.01M
Basic Weighted Shares Outstanding 46.27M 47.98M 47.41M 46.65M
Diluted Weighted Shares Outstanding 46.27M 47.98M 47.41M 46.65M
Number of Employees 263 285 427 468
Number of Part-Time Employees 0 0 0 0

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