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FalconStor Software Inc
OTC:FALC

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FalconStor Software Inc Logo
FalconStor Software Inc
OTC:FALC
Watchlist
Price: 1.77 USD 1.14%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

9.5m
-7%
Assets
Growth Rates:
1 Year
-13%
3 Years
-27%
5 Years
-51%
7 Years
-64%
10 Years
-83%
10.4m
-2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-37%
5 Years
-58%
7 Years
-69%
10 Years
-76%
-900k
-80%
Equity
Growth Rates:
1 Year
-
3 Years
+74%
5 Years
+84%
7 Years
+88%
10 Years
-

Balance Sheet Decomposition
FalconStor Software Inc

9.5m
Assets
10.4m
Liabilities
9.5m
Assets
10.4m
Liabilities
Current Assets 4.9m
Cash & Short-Term Investments 1.8m
Receivables 2m
Other Current Assets 1.1m
Non-Current Assets 4.6m
PP&E 100k
Intangibles 4.3m
Other Non-Current Assets 200k
Current Liabilities 5.4m
Accounts Payable 400k
Accrued Liabilities 1.2m
Other Current Liabilities 3.8m
Non-Current Liabilities 5m
Long-Term Debt 2.2m
Other Non-Current Liabilities 2.8m

Balance Sheet
FalconStor Software Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
19
11
6
3
1
3
2
2
3
2
Cash Equivalents
19
11
6
3
1
3
2
2
3
2
Short-Term Investments
8
11
7
0
0
0
0
0
0
0
Total Receivables
11
9
7
5
4
4
4
3
3
3
Accounts Receivables
11
9
7
5
4
4
4
3
3
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
0
0
0
0
0
0
0
0
0
Other Current Assets
3
2
2
1
1
2
2
2
1
1
Total Current Assets
42
33
22
10
6
9
8
7
7
5
PP&E Net
3
2
2
1
1
0
2
1
0
0
PP&E Gross
3
2
2
1
1
0
2
1
0
0
Accumulated Depreciation
16
17
18
19
18
18
18
19
15
15
Intangible Assets
2
2
1
1
0
0
0
0
0
0
Goodwill
4
4
4
4
4
4
4
4
4
4
Note Receivable
0
0
0
0
0
1
0
0
1
0
Other Long-Term Assets
2
1
1
2
2
2
1
1
0
0
Other Assets
4
4
4
4
4
4
4
4
4
4
Total Assets
53
N/A
42
-20%
30
-28%
17
-43%
13
-24%
16
+21%
16
-1%
13
-15%
13
-5%
10
-20%
Liabilities
Accounts Payable
1
1
1
0
1
1
1
1
0
0
Accrued Liabilities
8
7
7
5
4
3
4
3
1
2
Short-Term Debt
0
0
0
0
0
0
1
3
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
19
23
17
15
12
7
5
5
5
4
Total Current Liabilities
28
32
24
20
18
10
12
11
6
6
Long-Term Debt
0
0
0
0
0
3
3
1
2
2
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
Other Liabilities
12
14
10
10
8
3
4
3
3
2
Total Liabilities
40
N/A
46
+13%
34
-25%
30
-13%
25
-15%
17
-33%
19
+9%
15
-18%
12
-24%
11
-8%
Equity
Common Stock
7
7
8
9
9
10
11
13
14
16
Retained Earnings
112
119
121
132
131
122
124
123
124
126
Additional Paid In Capital
167
167
168
169
169
113
112
110
112
111
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
47
57
57
57
57
0
0
0
0
0
Other Equity
2
2
2
2
2
2
2
2
2
2
Total Equity
13
N/A
3
N/A
4
-22%
13
-226%
12
+4%
1
+92%
3
-170%
2
+37%
1
N/A
1
N/A
Total Liabilities & Equity
53
N/A
42
-20%
30
-28%
17
-43%
13
-24%
16
+21%
16
-1%
13
-15%
13
-5%
10
-20%
Shares Outstanding
Common Shares Outstanding
1
0
0
0
0
6
6
6
7
7
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Summary
FALC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FALC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FALC stock valuation using valuation multiples.
Wall Street Estimates
FALC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FALC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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