FalconStor Software (FALC)

2.77 -0.08  -2.81%  Feb 10, 11:00PM Go Pro
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FalconStor Software Balance Sheet

Pro Data Export
Assets 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Cash & Short Term Investments 36.59M 37.47M 41.83M 36.75M 32.76M Go Pro Go Pro Go Pro Go Pro Go Pro
Receivables 13.82M 17.94M 16.05M 23.67M 19.69M Go Pro Go Pro Go Pro Go Pro Go Pro
Inventory 1.41M 1.22M 1.47M 1.41M 2.05M Go Pro Go Pro Go Pro Go Pro Go Pro
Prepaid Expenses 1.38M 1.50M 1.74M 1.19M 1.72M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Current Assets Go Pro Go Pro Go Pro Go Pro Go Pro
Total Current Assets 53.21M 58.14M 61.09M 63.02M 56.23M Go Pro Go Pro Go Pro Go Pro Go Pro
Gross Property, Plant & Equipment 26.69M 26.68M 26.11M 25.26M 27.05M Go Pro Go Pro Go Pro Go Pro Go Pro
Accumulated Depreciation 22.19M 21.49M 20.48M 19.47M 20.93M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Property, Plant & Equipment 4.50M 5.19M 5.63M 5.80M 6.12M Go Pro Go Pro Go Pro Go Pro Go Pro
Long Term Investments 0.62M 0.62M 0.58M 0.58M 1.09M Go Pro Go Pro Go Pro Go Pro Go Pro
Goodwill & Intangibles 4.35M 4.31M 4.43M 4.54M 4.63M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Long Term Assets 3.16M 3.08M 2.49M 2.38M 2.43M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Assets 12.85M 13.42M 13.36M 13.53M 14.35M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Assets 66.06M 71.56M 74.45M 76.55M 70.57M Go Pro Go Pro Go Pro Go Pro Go Pro
Liabilities 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Current Portion of Long Term Debt Go Pro Go Pro Go Pro Go Pro Go Pro
Accounts Payable 1.72M 2.41M 1.69M 1.46M 1.19M Go Pro Go Pro Go Pro Go Pro Go Pro
Accrued Expenses 9.36M 9.72M 9.15M 9.11M 8.23M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Revenues 17.75M 18.33M 17.99M 16.98M 15.23M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Current Liabilities Go Pro Go Pro Go Pro Go Pro Go Pro
Total Current Liabilities 28.83M 30.45M 28.83M 27.54M 24.65M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Debt Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Deferred Income Tax Go Pro Go Pro Go Pro Go Pro Go Pro
Minority Interest Go Pro Go Pro Go Pro Go Pro Go Pro
Other Long Term Liabilities 2.60M 2.57M 2.53M 2.51M 2.42M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Liabilities 9.84M 10.02M 10.02M 9.06M 7.67M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities 38.67M 40.48M 38.85M 36.61M 32.32M Go Pro Go Pro Go Pro Go Pro Go Pro
Common Shares Outstanding 46.88M 46.69M 46.59M 46.14M 46.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Preferred Stock Go Pro Go Pro Go Pro Go Pro Go Pro
Common Stock, Net 0.05M 0.05M 0.05M 0.05M 0.05M Go Pro Go Pro Go Pro Go Pro Go Pro
Additional Paid-in Capital 155.84M 154.09M 152.67M 150.88M 149.34M Go Pro Go Pro Go Pro Go Pro Go Pro
Retained Earnings -79.81M -74.41M -68.52M -62.56M -62.50M Go Pro Go Pro Go Pro Go Pro Go Pro
Treasury Stock 46.92M 46.92M 46.92M 46.92M 46.92M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Shareholder's Equity Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 27.39M 31.08M 35.60M 39.94M 38.26M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities & Shareholder's Equity 66.06M 71.56M 74.45M 76.55M 70.57M Go Pro Go Pro Go Pro Go Pro Go Pro
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