Balance sheet for Falconstor Software, Inc (FALC)

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Balance Sheet for FalconStor Software Inc.  (FALC) 
$ 1.32   -0.04 (-2.94%) Volume: 70.12 k 4:00 PM EDT May 20, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 18,651 16,258 17,843 15,753 22,364
Restrictable Cash 750 - - - -
Marketable Securities 10,531 20,894 18,904 24,953 19,279
Accounts Receivable 14,130 19,315 23,287 24,948 25,016
Loans Receivable - - - - -
Other Receivables - - - 831 -
Receivables 14,130 19,315 23,287 25,779 25,016
Inventories, Raw Materials 19 63 115 61 -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 624 1,706 1,295 269 -
Inventories, Other 643 1,769 - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 643 1,769 1,410 330 -
Prepaid Expenses 2,797 1,913 1,576 1,557 2,469
Current Deferred Income Taxes 464 178 - 4,321 4,296
Other Current Assets - - - - -
Total Current Assets 47,966 60,326 63,019 72,692 73,424
Land and Improvements - - - - -
Buildings and Improvement 2,579 2,264 2,095 1,813 1,615
Machinery, Furniture and Equipment 17,533 19,898 23,170 23,170 24,690
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 20,112 22,162 25,264 24,982 26,305
Gross Fixed Assets 20,112 22,162 25,264 24,982 26,305
Accumulated Depreciation (16,132) (17,798) (19,468) (17,381) (18,342)
Net Fixed Assets 3,981 4,364 5,796 7,602 7,963
Intangibles 174 192 387 823 1,376
Cost in Excess 4,150 4,150 4,150 4,150 4,150
Non-Current Deferred Income Taxes 86 218 235 9,699 5,739
Other Non-Current Assets 3,347 3,797 2,958 4,036 3,711
Total Non-Current Assets 11,739 12,720 13,527 26,310 22,940
Total Assets 59,705 73,047 76,545 99,002 96,364
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 2,801 2,884 1,455 1,570 738
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 16,721 17,610 - - 8,289
Accrued Liabilities 16,721 17,610 9,109 8,455 -
Deferred Revenues - 19,451 16,979 16,570 16,068
Current Deferred Income Taxes (83) (160) - - -
Other Current Liabilities 17,832 - - - -
Total Current Liabilities 37,354 39,945 27,544 26,595 25,095
Long Term Debt - - - - -
Deferred Income Tax 168 7,698 - - -
Other Non-Current Liabilities 8,931 10,285 9,063 6,254 6,192
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,099 10,285 9,063 6,254 6,192
Total Liabilities 46,452 50,230 36,606 32,849 31,287
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 13,253 22,817 39,939 66,153 65,076
Common Par 56 55 54 52 52
Additional Paid in Capital 162,674 157,322 150,884 141,727 132,998
Cumulative Translation Adjustments - - - - (634)
Retained Earnings (100,910) (85,926) (62,558) (27,182) (24,089)
Treasury Stock 46,916 46,916 (46,916) (46,916) (42,928)
Other Equity Adjustments (1,650) (1,717) (1,526) (1,528) (323)
Total Capitalization 13,253 22,817 39,939 66,153 65,076
Total Equity 13,253 22,817 39,939 66,153 65,076
Total Liabilities & Shareholder's Equity 59,705 73,047 76,545 99,002 96,364
Cash Flow (14,984) (23,368) (29,731) 2,797 6,278
Working Capital 10,613 20,382 35,475 46,097 48,329
Free Cash Flow (8,319) (211) (4,665) 3,388 11,693
Invested Capital 13,253 22,817 39,939 66,153 65,076
Shares Outstanding - Common Class Only 47,611 46,926 46,142 44,384 45,146
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 47,611 46,926 - - -
Total Common Shares Outstanding 47,611 46,926 46,142 44,384 45,146
Treasury Shares 8,005 8,005 - - 6,824
Basic Weighted Shares Outstanding 47,409 46,649 45,549 44,782 47,859
Diluted Weighted Shares Outstanding 47,409 46,649 45,549 44,782 49,497

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