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 | -45.61% | -36.78% | -52.05% | -51.68% | 67.32% |
| Total Receivables | 62.76% | -19.72% | 4.36% | -22.35% | -62.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.23% | -16.51% | -42.39% | -29.03% | -38.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.74% | -26.74% | -31.65% | -37.89% | -20.66% |
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| Total Current Assets | -16.74% | -26.74% | -31.65% | -37.89% | -20.66% |
| Net Property, Plant & Equipment | -56.41% | -54.68% | -56.38% | -52.65% | -45.10% |
| 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 | -27.59% | -22.32% | 11.45% | 8.47% | -19.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.10% | -44.90% | -7.98% | -10.58% | -56.54% |
| Total Assets | -13.02% | -19.72% | -20.51% | -24.59% | -18.64% |
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| Total Accounts Payable | -31.62% | 30.44% | 34.38% | -19.06% | -30.41% |
| Total Accrued Expenses | 74.08% | 96.52% | 41.71% | -41.17% | -67.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.58% | -55.27% | -43.25% | -43.68% | -68.52% |
| Total Finance Division Other Current Liabilities | -12.83% | -17.74% | -5.64% | -12.47% | -5.76% |
| Total Other Current Liabilities | -12.83% | -17.74% | -5.64% | -12.47% | -5.76% |
| Total Current Liabilities | -3.58% | -6.22% | 4.08% | -20.63% | -49.76% |
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| Total Current Liabilities | -3.58% | -6.22% | 4.08% | -20.63% | -49.76% |
| Long-Term Debt | 0.45% | 0.42% | 0.64% | 0.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.26% | -19.92% | -14.43% | -17.17% | -32.22% |
| Total Liabilities | -2.05% | -8.32% | -1.63% | -16.33% | -30.59% |
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| Common Stock & APIC | -1.35% | -1.34% | -1.25% | -0.30% | 2.19% |
| Retained Earnings | -1.11% | -1.45% | -2.45% | -2.32% | -1.85% |
| Treasury Stock & Other | 4.72% | 5.80% | 10.84% | 10.00% | 3.95% |
| Total Common Equity | -19.61% | -24.19% | -36.53% | -23.84% | 1.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.56% | 10.73% | 10.16% | 9.45% | 9.58% |
| Preferred Stock, Others | 4.76% | 5.81% | 71.12% | 70.40% | 66.80% |
| Total Preferred Equity | 10.27% | 10.48% | 12.11% | 11.45% | 11.52% |
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| Total Common Equity | -19.61% | -24.19% | -36.53% | -23.84% | 1.49% |
| Total Preferred Equity | 10.27% | 10.48% | 12.11% | 11.45% | 11.52% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.79% | -82.44% | -80.25% | -79.68% | 266.64% |
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