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 | -8.55% | 20.71% | -7.85% | -46.53% | 6.30% |
| Total Receivables | -17.19% | -3.96% | 31.11% | 56.10% | -59.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.18% | 1.33% | -17.53% | -15.05% | 17.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.54% | 4.99% | 5.74% | -18.00% | -19.53% |
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| Total Current Assets | -8.54% | 4.99% | 5.74% | -18.00% | -19.53% |
| Net Property, Plant & Equipment | -20.88% | -16.99% | -19.49% | -17.57% | -17.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.88% | -16.55% | -14.54% | 25.15% | -12.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.98% | -19.68% | -1.35% | -2.68% | -28.54% |
| Total Assets | -6.42% | 1.04% | 2.23% | -10.01% | -13.63% |
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| Total Accounts Payable | 12.73% | -13.97% | -3.86% | -26.65% | 115.02% |
| Total Accrued Expenses | 64.95% | -41.01% | 27.10% | 40.75% | 86.22% |
| Short-term Debt | -42.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.42% | -30.65% | -29.55% | -5.25% | -3.38% |
| Total Finance Division Other Current Liabilities | -17.28% | 20.27% | -2.08% | -10.53% | -21.93% |
| Total Other Current Liabilities | -17.28% | 20.27% | -2.08% | -10.53% | -21.93% |
| Total Current Liabilities | -6.06% | 6.55% | 2.65% | -6.14% | -8.64% |
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| Total Current Liabilities | -6.06% | 6.55% | 2.65% | -6.14% | -8.64% |
| Long-Term Debt | 0.13% | -0.06% | 0.19% | 0.19% | 0.10% |
| Short-term Debt | -42.86% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -53.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.22% | 0.66% | -8.36% | 2.33% | -15.16% |
| Total Liabilities | -2.26% | 3.83% | -0.37% | -3.12% | -8.52% |
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| Common Stock & APIC | -0.29% | -0.38% | -0.38% | -0.32% | -0.27% |
| Retained Earnings | -0.36% | -0.18% | 0.18% | -0.75% | -0.70% |
| Treasury Stock & Other | 0.67% | -3.69% | 1.52% | 6.07% | 1.80% |
| Total Common Equity | -4.61% | -4.50% | -1.13% | -8.19% | -8.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.04% | 2.73% | 2.86% | 2.54% | 2.19% |
| Preferred Stock, Others | -0.01% | 3.27% | -0.14% | 1.59% | 0.99% |
| Total Preferred Equity | 1.94% | 2.75% | 2.71% | 2.50% | 2.13% |
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| Total Common Equity | -4.61% | -4.50% | -1.13% | -8.19% | -8.61% |
| Total Preferred Equity | 1.94% | 2.75% | 2.71% | 2.50% | 2.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.83% | -43.00% | 73.40% | -69.49% | -41.78% |
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