The Week Ahead: Hom...
Technology: Computer Software & Services
FalconStor Software Inc. (FALC: NASDAQ)
$1.36 0.01 | 0.74%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.65M | 16.26M | 17.84M | 15.75M |
| Receivables | 14.13M | 19.31M | 23.67M | 24.95M |
| Inventories | 642.82K | 1.77M | 1.41M | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 47.97M | 60.33M | 63.02M | 72.69M |
| Property, Plant & Equipment, Gross | 20.11M | 22.16M | 25.26M | 24.98M |
| Accumulated Depreciation & Depletion | 16.13M | 17.80M | 19.47M | 17.38M |
| Property, Plant & Equipment, Net | 3.98M | 4.36M | 5.80M | 7.60M |
| Intangibles | 174.43K | 191.57K | 387.22K | 823.42K |
| Other Non-Current Assets | 3.35M | 3.80M | 2.96M | 4.04M |
| Total Non-Current Assets | 11.74M | 12.72M | 13.53M | 26.31M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 59.71M | 73.05M | 76.55M | 99.00M |
| Accounts Payable | 2.80M | 2.88M | 1.46M | 1.57M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 17.83M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 37.35M | 39.94M | 27.54M | 26.60M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 167.88K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.93M | 10.29M | 9.06M | 6.25M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.10M | 10.29M | 9.06M | 6.25M |
| Total Liabilities | 46.45M | 50.23M | 36.61M | 32.85M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.25M | 22.82M | 39.94M | 66.15M |
| Common Par | 55.62K | 54.93K | 54.15K | 52.39K |
| Additional Paid In Capital | 162.67M | 157.32M | 150.88M | 141.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -100.91M | -85.93M | -62.56M | -27.18M |
| Treasury Stock | -46.92M | -46.92M | -46.92M | -46.92M |
| Other Equity Adjustments | -1.65M | -1.72M | -1.53M | -1.53M |
| Total Capitalization | 13.25M | 22.82M | 39.94M | 66.15M |
| Total Equity | 13.25M | 22.82M | 39.94M | 66.15M |
| Total Liabilities & Stock Equity | 59.71M | 73.05M | 76.55M | 99.00M |
| Total Common Shares Outstanding | 47.61M | 46.93M | 46.14M | 44.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.01M | 8.01M | 8.01M | 8.01M |
| Basic Weighted Shares Outstanding | 47.41M | 46.65M | 45.55M | 44.78M |
| Diluted Weighted Shares Outstanding | 47.41M | 46.65M | 45.55M | 44.78M |
| Number of Employees | 427 | 468 | 501 | 542 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with FALC
- Portfolio NameUser Type
- ContributorStocks Under-$10 Setting Up...
- ContributorStocks Under-$10 Setting Up...
- ContributorStocks Under-$10 Moving Hig...
- ContributorBarron's Insider Purchases ...
- Userbrettness Portfolio 1
- Usernixfu Portfolio 1
- UserSmall Cap Movers
- UserRockout
- Usergeorge.j.linger@smithbarney...
- UserBENITRANS GN
Latest FALC Headlines from TheStreet
- FalconStor Automated Disaster Recovery Solution Wins Long Island Software Award 05.02.13 | 09:05 am
- FalconStor Software's Ralph Wynn Will Speak At Data Center World 04.29.13 | 09:04 am
- FalconStor Software Announces First Quarter 2013 Results 04.25.13 | 04:04 pm
- FalconStor Names Robert Zecha Chief Product Officer 04.22.13 | 09:04 am
- FalconStor Software Hosts First Quarter 2013 Financial Teleconference And Presentation 04.12.13 | 01:04 pm
- Ptolemy Data Systems Recognized By Computerworld As A 2013 Computerworld Honors Laureate 04.09.13 | 09:04 am
- FalconStor Names Gary Quinn Executive Vice President And Chief Operating Officer 04.08.13 | 10:04 am
- IDG Research, FalconStor Find Deduplication Technologies Drive Data Center Optimization 04.03.13 | 09:04 am
- FalconStor Software Announces Fourth Quarter And Full Year 2012 Results 03.18.13 | 04:03 pm
- FalconStor Software Founder Barry Rubenstein Honored As 2013 Long Island Technology Hall Of Fame Entrepreneur Award Winner 03.07.13 | 09:03 am
Press Releases for FALC
- IDG Research And FalconStor Software Find Companies Inadequately Prepared For IT Disasters Heading Into 2013 - Business Wire 12.18.12 | 09:12 am
- FalconStor Software NSS Appliance Named 2012 Editors’ Best Award Winner By Windows IT Pro Magazine - Business Wire 12.03.12 | 09:12 am
- FalconStor Software Reports Third Quarter Financial Results - Business Wire 11.07.12 | 04:11 pm
- FalconStor Software Hosts Third Quarter 2012 Financial Teleconference And Presentation - Business Wire 10.31.12 | 11:10 am
- FalconStor Software Hosts Third Quarter 2012 Financial Teleconference And Presentation - Business Wire 10.22.12 | 02:10 pm
- FalconStor Opens APAC Regional Office In Singapore, Continues Global Expansion - Business Wire 10.22.12 | 12:10 am
- FalconStor Software Customer First Resource Management Group Will Lead Data Protection Session At Storage Networking World - Business Wire 10.16.12 | 10:10 am
- FalconStor Software’s Chris Poelker To Present On Disaster Recovery At Data Center World - Business Wire 10.02.12 | 05:10 pm
- FalconStor RecoverTrac 2.5 Selected For A “Best Of VMworld 2012” Gold Award In The Business Continuity And Data Protection Category - Business Wire 08.30.12 | 08:08 am
- FalconStor Enables Automated Service-Oriented Disaster Recovery For Any Environment - Business Wire 08.21.12 | 12:08 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
