|
Income Statement for
FalconStor Software Inc.
(FALC)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
75,411 |
82,871 |
82,844 |
89,459 |
87,025 |
| Total Revenue |
75,411 |
82,871 |
82,844 |
89,459 |
87,025 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
20,662 |
22,496 |
16,851 |
11,177 |
8,799 |
| Cost of Sales With Depreciation |
20,662 |
22,496 |
22,495 |
17,067 |
9,264 |
| Gross Margin |
54,749 |
60,374 |
65,993 |
78,282 |
78,226 |
| Gross Operating Profit |
54,749 |
60,374 |
65,993 |
78,282 |
78,226 |
|
| Selling/General/Admin Expense |
(49,343) |
(51,294) |
(50,471) |
(52,130) |
(46,842) |
| Research & Development |
(18,636) |
(30,478) |
(27,466) |
(26,610) |
(25,296) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
- |
- |
(11,944) |
(459) |
6,087 |
| Depreciation & Amortization |
- |
- |
(5,645) |
(5,889) |
(5,075) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
4,467 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
143 |
| Operating Income |
(10,361) |
(18,112) |
(17,589) |
(6,348) |
1,012 |
| Operating Profit After Depreciation |
(10,361) |
(18,112) |
(17,589) |
(6,348) |
1,012 |
| Interest Income |
- |
- |
- |
- |
1,689 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
- |
- |
- |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
771 |
822 |
- |
- |
- |
| Other Special Charges |
(771) |
(822) |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(14,198) |
(22,160) |
(17,589) |
(6,348) |
2,700 |
| Interest Expense |
N/A |
N/A |
(213) |
(128) |
- |
| Income Before Tax |
(14,198) |
(22,160) |
(17,802) |
(6,476) |
2,700 |
| Income Taxes |
(786) |
(1,208) |
(17,574) |
3,383 |
(1,498) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(14,198) |
(22,160) |
(17,802) |
(6,476) |
2,700 |
| Net Income from Continuing Operations |
(14,984) |
(23,368) |
(35,376) |
(3,093) |
1,203 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(14,984) |
(23,368) |
(35,376) |
(3,093) |
1,203 |
|
| Normalized Income |
(14,214) |
(22,546) |
(35,376) |
(3,093) |
1,203 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(771) |
(822) |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(14,984) |
(23,368) |
(35,376) |
(3,093) |
1,203 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(14,984) |
(23,368) |
(35,376) |
(3,093) |
1,203 |
| Net Income Available for Common |
(14,984) |
(23,368) |
(35,376) |
(3,093) |
1,203 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-0.32 |
-0.50 |
-0.78 |
-0.07 |
0.03 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-0.32 |
-0.50 |
-0.78 |
-0.07 |
0.03 |
| Basic Normalized Net Income per Share |
-0.30 |
-0.48 |
-0.78 |
-0.07 |
0.03 |
| Basic EPS from Total Operations |
-0.32 |
-0.50 |
-0.78 |
-0.07 |
0.03 |
|
| Diluted EPS from Continuing Operations |
-0.32 |
-0.50 |
-0.78 |
-0.07 |
0.02 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-0.32 |
-0.50 |
-0.78 |
-0.07 |
0.02 |
| Diluted Normalized Net Income per Share |
-0.30 |
-0.48 |
-0.78 |
-0.07 |
0.02 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.32 |
-0.50 |
-0.78 |
-0.07 |
0.02 |
|
|
|
