Falconstor Software Inc financial data

Symbol
FALC on OTC
Industry
Services-Prepackaged Software
Location
125 Baylis Road, Melville, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NETWORK PERIPHERALS INC (to 8/21/2001)
Latest financial report
10-Q - Q1 2023 - May 10, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.4 % -23.4%
Debt-to-equity -64.3 % +25%
Return On Assets -11.5 % +9.17%
Operating Margin -5.51 % +5.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.12M shares +0.56%
Common Stock, Shares, Outstanding 7.12M shares +0.56%
Common Stock, Value, Issued 7.12K USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 7.12M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 7.12M shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3M USD -15.5%
Research and Development Expense 2.47M USD -14.1%
Selling and Marketing Expense 3.62M USD -33.8%
General and Administrative Expense 3.22M USD +11.1%
Operating Income (Loss) -566K USD +20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -858K USD +28.4%
Income Tax Expense (Benefit) 279K USD -22.7%
Net Income (Loss) Attributable to Parent -1.14M USD +27.1%
Earnings Per Share, Basic -0.38 USD/shares +9.52%
Earnings Per Share, Diluted -0.38 USD/shares +9.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.84M USD -45.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.79M USD +117%
Assets, Current 4.91M USD -16.7%
Property, Plant and Equipment, Net 78.1K USD -39.1%
Operating Lease, Right-of-Use Asset 17.4K USD -80.9%
Intangible Assets, Net (Excluding Goodwill) 13.3K USD -67.5%
Goodwill 4.15M USD 0%
Other Assets, Noncurrent 37.7K USD -62.2%
Assets 9.52M USD -13%
Accounts Payable, Current 437K USD -31.6%
Accrued Liabilities, Current 1.22M USD +52.2%
Liabilities, Current 5.37M USD -3.58%
Deferred Income Tax Liabilities, Net 538K USD +7.45%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 956K USD -0.17%
Liabilities 10.4M USD -1.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.74M USD +4.72%
Retained Earnings (Accumulated Deficit) -126M USD -1.11%
Stockholders' Equity Attributable to Parent -17.2M USD -19.6%
Liabilities and Equity 9.52M USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88.4K USD -141%
Net Cash Provided by (Used in) Financing Activities -76.6K USD
Net Cash Provided by (Used in) Investing Activities -2.9K USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 7.12M shares +0.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -172K USD -186%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84M USD -45.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.7K USD +117%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 17.4K USD -80.9%
Depreciation 49.1K USD -58.1%
Payments to Acquire Property, Plant, and Equipment 2.9K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.05M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid 17.5K USD -81.9%
Property, Plant and Equipment, Gross 15.5M USD -0.12%
Operating Lease, Liability, Current 17.4K USD -76.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97 USD -98.2%
Unrecognized Tax Benefits 71.3K USD -10.3%
Operating Lease, Payments 98.2K USD -62.8%
Additional Paid in Capital 111M USD -1.35%
Amortization of Intangible Assets 30.6K USD -42.7%
Depreciation, Depletion and Amortization 25.1K USD -29.3%
Share-based Payment Arrangement, Expense 35.9K USD +44.3%