Balance sheet for Falconstor Software, Inc (FALC)

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Balance Sheet for Falconstor Software, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 20,038,000 19,401,000 16,258,000
Short Term Investments 8,073,000 10,531,000 20,894,000
Net Receivables 11,508,000 14,594,000 19,493,000
Inventory 919,000 643,000 1,769,000
Other Current Assets 1,637,000 2,797,000 1,913,000
Total Current Assets 42,176,000 47,966,000 60,326,000
Long Term Investments - - 611,000
Property Plant and Equipment 3,317,000 3,981,000 4,364,000
Goodwill 4,150,000 4,150,000 4,150,000
Intangible Assets 1,976,000 1,336,000 1,193,000
Accumulated Amortization - - -
Other Assets 1,549,000 2,185,000 2,184,000
Deferred Long Term Asset Charges 50,000 86,000 218,000
Total Assets 53,218,000 59,705,000 73,047,000
Liabilities
Accounts Payable 9,701,000 19,522,000 20,494,000
Short/Current Long Term Debt - - -
Other Current Liabilities 18,148,000 17,832,000 19,451,000
Total Current Liabilities 27,849,000 37,354,000 39,945,000
Long Term Debt - - -
Other Liabilities 617,000 2,619,000 2,587,000
Deferred Long Term Liability Charges 11,796,000 6,480,000 7,698,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 40,262,000 46,452,000 50,230,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock 6,738,000 - -
Preferred Stock - - -
Common Stock 56,000 56,000 55,000
Retained Earnings -111,843,000 -100,910,000 -85,926,000
Treasury Stock -46,916,000 -46,916,000 -46,916,000
Capital Surplus 166,684,000 162,674,000 157,322,000
Other Stockholder Equity -1,762,000 -1,650,000 -1,717,000
Total Stockholder Equity 6,218,000 13,253,000 22,817,000
Net Tangible Assets 92,000 7,766,000 17,473,000
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