|
Balance Sheet for
FalconStor Software Inc.
(FALC)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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