Technology: Computer Software & Services

FalconStor Software Inc (FALC: NASDAQ)

$0.9101 -0.0301 | -3.2%
08/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 6.01M 10.87M 19.29M 18.65M
Receivables 6.64M 8.90M 11.15M 14.13M
Inventories 70.53K 352.49K 919.39K 642.82K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 22.09M 32.94M 42.18M 47.97M
Property, Plant & Equipment, Gross 19.51M 19.02M 19.34M 20.11M
Accumulated Depreciation & Depletion 17.95M 16.87M 16.02M 16.13M
Property, Plant & Equipment, Net 1.57M 2.15M 3.32M 3.98M
Intangibles 1.37M 1.70M 1.98M 174.43K
Other Non-Current Assets 1.14M 1.37M 1.55M 3.35M
Total Non-Current Assets 8.34M 9.38M 11.04M 11.74M
Liabilities & Shareholder Equity
Total Assets 30.43M 42.32M 53.22M 59.71M
Accounts Payable 1.01M 1.27M 1.02M 2.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.35M 1.25M 0.00 17.83M
Total Current Liabilities 24.43M 31.61M 27.85M 37.35M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 27.07K 226.44K 193.71K 167.88K
Other Non-Current Liabilities 9.86M 13.73M 12.22M 8.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.70M 21.19M 19.15M 9.10M
Total Liabilities 42.14M 52.79M 47.00M 46.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -11.71M -10.47M 6.22M 13.25M
Common Par 57.20K 56.36K 56.04K 55.62K
Additional Paid In Capital 167.95M 166.93M 166.68M 162.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -120.98M -119.05M -111.84M -100.91M
Treasury Stock -57.03M -56.90M -46.92M -46.92M
Other Equity Adjustments -1.70M -1.51M -1.76M -1.65M
Total Capitalization -11.71M -10.47M 6.22M 13.25M
Total Equity -11.71M -10.47M 6.22M 13.25M
Total Liabilities & Stock Equity 30.43M 42.32M 53.22M 59.71M
Total Common Shares Outstanding 41.67M 40.92M 48.03M 47.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.53M 15.44M 8.01M 8.01M
Basic Weighted Shares Outstanding 41.09M 46.27M 47.98M 47.41M
Diluted Weighted Shares Outstanding 41.09M 46.27M 47.98M 47.41M
Number of Employees 226 263 285 427
Number of Part-Time Employees 0 0 0 0

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