FalconStor Software Balance Sheet - Annual (OTCMKTS:FALC)

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$0.09 $0 (0%) FALC stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at FalconStor Software balance sheet. Financial strength can be guaged by performing FalconStor Software stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. FalconStor Software had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at FalconStor Software operating cash flow and FalconStor Software revenue also. FalconStor Software debt to equity ratio is -.

View latest 10 year balance sheet data to check FalconStor Software financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.01M3.39M6.01M10.87M20.03M19.4M16.25M17.84M15.75M22.36M
Marketable Securities--7.42M10.9M8.07M10.53M20.89M18.9M24.95M19.27M
Receivables4.16M5M6.63M8.89M11.15M14.13M19.31M23.67M24.94M25.01M
Inventory------1.76M1.4M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.24M1.24M1.94M1.91M1.99M3.26M2.09M1.19M11.35M11.06M
Total Current Assets
6.42M9.64M22.08M32.93M42.17M47.96M60.32M63.01M72.69M73.42M
Property Plant & Equipment18.56M19.75M19.51M19.01M19.33M20.11M22.16M25.26M24.98M26.3M
Accumulated Depreciation17.92M18.58M17.94M16.86M16.02M16.13M17.79M19.46M17.38M18.34M
Net Property Plant & Equipment
-1.72M2.68M3.65M5.11M5.14M5.36M5.79M7.6M7.96M
Investment & Advances--------1.07M1.16M
Other Non-Current Assets----------
Deferred Charges--------9.69M5.73M
Intangibles4.29M4.35M4.4M4.34M4.32M4.32M4.34M4.53M4.97M5.52M
Deposits & Other Assets--1.13M1.37M1.54M2.18M2.18M2.37M2.95M2.54M
Total Assets
13.21M17.28M30.42M42.32M53.21M59.7M73.04M76.54M99M96.36M
Notes Payable----------
Accounts Payable1.09M-1M1.26M1.02M2.8M2.88M1.45M1.57M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.37M4.47M6.78M6.93M8.65M16.72M17.6M9.1M8.45M8.28M
Income Taxes Payable----------
Other Current Liabilities11.76M15.23M16.55M23.38M18.14M17.83M19.45M16.97M16.57M16.06M
Total Current Liabilities
17.59M20.12M24.43M31.6M27.84M37.35M39.94M27.54M26.59M25.09M
Mortgages----------
Deferred Taxes/Income6.68M8.68M9.14M13.32M11.79M6.47M7.69M6.55M5.64M5.99M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.15M1.17M---2.61M2.58M2.5M--
Total Liabilities
25.44M29.98M34.31M45.56M40.26M46.45M50.22M36.6M32.84M31.28M
Minority Interest----------
Preferred Stock9M9M7.81M7.23M6.73M-----
Common Stock Net----------
Capital Surplus168.63M169.09M167.95M166.93M166.68M162.67M157.32M150.88M141.72M132.99M
Retained Earnings-130.93M-131.98M-120.98M-119.05M-111.84M-100.91M-85.92M-62.55M-27.18M-24.08M
Treasury Stock57.03M57.03M57.03M56.89M46.91M46.91M46.91M46.91M46.91M42.92M
Other Liabilities-1.95M-1.83M-1.7M-1.51M-1.76M-1.65M-1.71M-1.52M-1.52M-0.95M
Shareholders Equity-12.22M-12.7M-3.89M-3.24M12.95M13.25M22.81M39.93M66.15M65.07M
Total Liabilities & Shareholders Equity13.21M17.28M30.42M42.32M53.21M59.7M73.04M76.54M99M96.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FalconStor Software stock price, and FalconStor Software historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FalconStor Software PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the FalconStor Software company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FalconStor Software had total assets of $13.21M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FALC stock had total liabilities of $25.44M for the year 2017.

FalconStor Software Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0
Asset turnover ratio
1.23
Receivables turnover
7.55