Technology: Computer Software & Services

FalconStor Software Inc (FALC: NASDAQ)

$0.38 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 3.39M 6.01M 10.87M 19.29M
Receivables 5.00M 6.64M 8.90M 11.15M
Inventories 6.18K 70.53K 352.49K 919.39K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.65M 22.09M 32.94M 42.18M
Property, Plant & Equipment, Gross 19.76M 19.51M 19.02M 19.34M
Accumulated Depreciation & Depletion 18.58M 17.95M 16.87M 16.02M
Property, Plant & Equipment, Net 1.17M 1.57M 2.15M 3.32M
Intangibles 757.01K 1.37M 1.70M 1.98M
Other Non-Current Assets 973.95K 1.14M 1.37M 1.55M
Total Non-Current Assets 7.63M 8.34M 9.38M 11.04M
Liabilities & Shareholder Equity
Total Assets 17.28M 30.43M 42.32M 53.22M
Accounts Payable 419.88K 1.01M 1.27M 1.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 829.66K 1.35M 1.25M 1.29M
Total Current Liabilities 20.13M 24.43M 31.61M 27.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 254.78K 27.07K 226.44K 193.71K
Other Non-Current Liabilities 9.60M 9.86M 13.73M 12.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.86M 17.70M 21.19M 19.15M
Total Liabilities 38.98M 42.14M 52.79M 47.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -21.70M -11.71M -10.47M 6.22M
Common Par 59.48K 57.20K 56.36K 56.04K
Additional Paid In Capital 169.09M 167.95M 166.93M 166.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -131.98M -120.98M -119.05M -111.84M
Treasury Stock -57.03M -57.03M -56.90M -46.92M
Other Equity Adjustments -1.84M -1.70M -1.51M -1.76M
Total Capitalization -21.70M -11.71M -10.47M 6.22M
Total Equity -21.70M -11.71M -10.47M 6.22M
Total Liabilities & Stock Equity 17.28M 30.43M 42.32M 53.22M
Total Common Shares Outstanding 43.95M 41.67M 40.92M 48.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.53M 15.53M 15.44M 8.01M
Basic Weighted Shares Outstanding 43.09M 41.09M 46.27M 47.98M
Diluted Weighted Shares Outstanding 43.09M 41.09M 46.27M 47.98M
Number of Employees 166 226 263 285
Number of Part-Time Employees 0 0 0 0

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