FalconStor Software Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	37.04M	37.15M	36.59M	37.47M	41.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	14.06M	19.31M	13.82M	17.94M	16.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	2.193M	1.769M	1.414M	1.219M	1.467M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.020M	1.913M	1.382M	1.501M	1.742M	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	55.47M	60.33M	53.21M	58.14M	61.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	22.42M	22.16M	26.69M	26.68M	26.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	18.65M	17.80M	22.19M	21.49M	20.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	3.770M	4.364M	4.500M	5.188M	5.630M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	0.5438M	0.6111M	0.6198M	0.6201M	0.5824M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	4.336M	4.342M	4.351M	4.312M	4.433M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.551M	3.186M	3.16M	3.079M	2.493M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	12.41M	12.72M	12.85M	13.42M	13.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	67.89M	73.05M	66.06M	71.56M	74.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.373M	2.884M	1.725M	2.407M	1.687M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	13.10M	17.61M	9.359M	9.715M	9.150M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	20.42M	19.45M	17.75M	18.33M	17.99M	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	35.89M	39.94M	28.83M	30.45M	28.83M	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	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
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	2.622M	2.587M	2.599M	2.566M	2.533M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	10.06M	10.29M	9.839M	10.02M	10.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	45.95M	50.23M	38.67M	40.48M	38.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	47.30M	46.93M	46.88M	46.69M	46.60M	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	0.0553M	0.0549M	0.0549M	0.0547M	0.0546M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	158.97M	157.32M	155.84M	154.09M	152.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-88.38M	-85.93M	-79.81M	-74.41M	-68.52M	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	21.94M	22.82M	27.39M	31.08M	35.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	67.89M	73.05M	66.06M	71.56M	74.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro