FalconStor Software Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,111.40
21,774.60
13,433.40
3,391.50
1,011.50
3,059.70
Total Accounts Receivable
11,150.30
8,898.70
6,635.30
5,004.00
4,168.00
4,242.60
Inventories
919.40
352.50
70.50
6.20
-
14.90
Other Current Assets
1,995.00
1,913.50
1,948.50
1,245.10
1,244.50
1,909.80
Total Current Assets
42,176.10
32,939.30
22,087.70
9,646.80
6,424.00
9,227
Net Property, Plant & Equipment
3,317.30
2,147.20
1,565.90
1,174.90
636.10
433.90
Intangible Assets
6,126.00
5,854.90
5,523.30
4,907.40
4,571.40
4,330.40
Other Assets
1,549.30
1,374.00
1,139.40
974.00
992.80
919.60
Total Assets
53,218.40
42,322.80
30,426.40
17,280.70
13,215.20
15,972.70
ST Debt & Current Portion LT Debt
-
-
-
-
370.20
Accounts Payable
1,024.20
1,266.50
1,005.90
419.90
1,092.90
Income Tax Payable
318.60
160.50
195.60
129.80
306.40
Other Current Liabilities
26,506.50
30,182.00
23,230.80
19,577.30
15,830.10
Total Current Liabilities
27,849.30
31,609.00
24,432.30
20,127.00
17,599.60
Deferred Taxes
144.10
218.90
83.00
323.00
505.40
Other Liabilities
12,219.50
13,727.70
9,857.40
9,601.50
7,754.90
Total Liabilities
40,262.50
45,563.10
34,316.80
29,983.30
25,440.00
Common Equity (Total)
6,218.30
10,471.20
11,709.00
21,702.60
21,224.80
Total Shareholders' Equity
12,955.90
10,471.20
3,890.40
12,702.60
12,224.80
Total Equity
12,955.90
10,471.20
3,890.40
12,702.60
12,224.80
Liabilities & Shareholders' Equity
53,218.40
42,322.80
30,426.40
17,280.70
13,215.20
Non-Equity Reserves
-
7,230.90
-
-
-
Preferred Stock (Carrying Value)
6,737.60
-
7,818.60
9,000.00
9,000.00
About FalconStor Software
View Profile
