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FalconStor Software, Inc. (FALC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.71000.0000 (0.00%)
At close: 10:28AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-