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FalconStor Software, Inc. (FALC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.3500+0.3500 (+17.50%)
At close: 12:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,409
2,011
3,181
1,921
-
Total Cash
3,409
2,011
3,181
1,921
-
Net Receivables
2,334
2,279
2,855
2,837
-
Inventory
-
0
7.744
15.275
30.014
Other Current Assets
1,032
897.493
1,075
1,838
-
Total Current Assets
7,284
5,369
7,329
6,865
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,622
15,540
15,657
19,328
-
Accumulated Depreciation
-15,468
-15,419
-15,390
-18,595
-
Net property, plant and equipment
153.76
120.679
266.309
733.292
-
Goodwill
4,150
4,150
4,150
4,150
-
Intangible Assets
27.767
73.143
94.057
119.412
-
Other long-term assets
15.946
98.747
106.023
863.964
-
Total non-current assets
4,993
4,801
5,340
6,541
-
Total Assets
12,277
10,170
12,669
13,406
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
91.557
177.149
-
3,321
947.501
Accounts Payable
522.976
387.379
297.033
453.791
-
Taxes payable
-
-
-
-
0
Accrued liabilities
1,149
726.457
439.763
1,643
-
Deferred revenues
3,736
3,685
4,617
4,603
-
Total Current Liabilities
6,392
5,712
6,091
11,337
-
Non-current liabilities
Long Term Debt
2,172
2,163
2,154
754
-
Deferred taxes liabilities
465.214
537.651
500.499
513.027
-
Deferred revenues
1,618
1,281
1,764
2,468
-
Other long-term liabilities
1,022
956.023
950.843
934.785
-
Total non-current liabilities
22,856
20,866
5,405
4,669
-
Total Liabilities
29,248
26,578
11,496
16,006
-
Stockholders' Equity
Common Stock
7.133
7.119
14,391
12,947
-
Retained Earnings
-124,529
-125,507
-123,708
-123,666
-
Accumulated other comprehensive income
-1,690
-1,752
-1,860
-1,988
-
Total stockholders' equity
-16,971
-16,407
1,173
-2,600
-
Total liabilities and stockholders' equity
12,277
10,170
12,669
13,406
-