FalconStor Software, Inc.
FALC
$1.52
$0.021.33%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84M | 2.01M | 1.67M | 1.81M | 3.38M |
| Total Receivables | 2.04M | 2.46M | 2.56M | 1.95M | 1.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03M | 897.50K | 885.70K | 1.07M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.91M | 5.37M | 5.11M | 4.84M | 5.90M |
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| Total Current Assets | 4.91M | 5.37M | 5.11M | 4.84M | 5.90M |
| Net Property, Plant & Equipment | 95.50K | 120.70K | 145.40K | 180.60K | 219.10K |
| Long-term Investments | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M |
| Goodwill | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M |
| Total Other Intangibles | 59.30K | 73.10K | 87.60K | 102.50K | 81.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.50K | 456.70K | 568.60K | 576.40K | 592.30K |
| Total Assets | 9.52M | 10.17M | 10.07M | 9.85M | 10.94M |
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| Total Accounts Payable | 436.70K | 387.40K | 450.30K | 468.40K | 638.60K |
| Total Accrued Expenses | 1.16M | 705.90K | 1.20M | 941.50K | 668.90K |
| Short-term Debt | 101.20K | 177.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.40K | 34.40K | 49.60K | 70.40K | 74.30K |
| Total Finance Division Other Current Liabilities | 3.65M | 4.41M | 3.66M | 3.74M | 4.18M |
| Total Other Current Liabilities | 3.65M | 4.41M | 3.66M | 3.74M | 4.18M |
| Total Current Liabilities | 5.37M | 5.71M | 5.36M | 5.22M | 5.56M |
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| Total Current Liabilities | 5.37M | 5.71M | 5.36M | 5.22M | 5.56M |
| Long-Term Debt | 2.17M | 2.16M | 2.16M | 2.16M | 2.16M |
| Short-term Debt | 101.20K | 177.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 16.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07M | 1.95M | 1.94M | 2.12M | 2.07M |
| Total Liabilities | 9.61M | 9.83M | 9.47M | 9.50M | 9.81M |
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| Common Stock & APIC | 110.53M | 110.85M | 111.27M | 111.69M | 112.05M |
| Retained Earnings | -125.95M | -125.51M | -125.28M | -125.50M | -124.57M |
| Treasury Stock & Other | -1.74M | -1.75M | -1.69M | -1.72M | -1.83M |
| Total Common Equity | -17.16M | -16.41M | -15.70M | -15.52M | -14.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.25M | 15.93M | 15.51M | 15.07M | 14.70M |
| Preferred Stock, Others | 821.60K | 821.70K | 795.70K | 796.80K | 784.30K |
| Total Preferred Equity | 17.07M | 16.75M | 16.30M | 15.87M | 15.48M |
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| Total Common Equity | -17.16M | -16.41M | -15.70M | -15.52M | -14.35M |
| Total Preferred Equity | 17.07M | 16.75M | 16.30M | 15.87M | 15.48M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.40K | 342.30K | 600.50K | 346.30K | 1.14M |
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