FalconStor Software Balance Sheet - Quarterly (OTCMKTS:FALC)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like FalconStor Software, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our FalconStor Software stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing FalconStor Software revenue FalconStor Software operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FalconStor Software balance sheet for 2018 Q1 shows cash on hand of $4.56M. The company has a debt to equity ratio of -.

View and download FalconStor Software quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.56M1.01M1.75M1.64M3.43M3.39M5.64M7.92M8.33M6.01M
Marketable Securities-------1.5M3.09M7.42M
Receivables3.11M4.16M2.19M2.98M3.52M5M3.25M4.64M5.2M6.63M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.04M1.24M--1.23M1.24M1.89M1.92M1.72M1.94M
Total Current Assets
10.72M6.42M4.95M5.51M8.2M9.64M11.29M15.99M18.37M22.08M
Property Plant & Equipment18.59M18.56M19.23M19.24M19.21M19.75M19.66M19.62M19.65M19.51M
Accumulated Depreciation18.03M17.92M18.47M18.38M18.22M18.58M18.53M18.36M18.2M17.94M
Net Property Plant & Equipment
--1.09M1.25M1.44M1.72M1.76M1.99M2.32M2.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.28M4.29M4.3M4.32M4.35M4.35M4.37M4.38M4.38M4.4M
Deposits & Other Assets2.75M-1.03M1.01M1.02M-1.03M1.04M1.03M1.13M
Total Assets
19.17M13.21M11.96M12.68M15.61M17.28M18.6M23.54M26.23M30.42M
Notes Payable----------
Accounts Payable1.27M1.09M1.15M-----1.1M1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.62M4.37M4.11M3.78M3.65M4.47M5.06M6.18M5.79M6.78M
Income Taxes Payable----------
Other Current Liabilities7.39M11.76M12.33M13.99M15.8M15.23M14.58M15.96M16.74M16.55M
Total Current Liabilities
11.28M17.59M17.6M18.46M20.32M20.12M20.46M23.21M23.73M24.43M
Mortgages----------
Deferred Taxes/Income5.83M6.68M6.72M7.53M7.9M8.68M8.93M9.5M9.02M9.14M
Convertible Debt----------
Long-Term Debt6.61M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.14M1.15M1.11M1.21M1.15M1.17M1M---
Total Liabilities
24.87M25.44M25.44M27.22M29.38M29.98M30.4M33.71M33.65M34.31M
Minority Interest----------
Preferred Stock8.74M9M9M9M9M9M8.33M8.15M7.98M7.81M
Common Stock Net----------
Capital Surplus166.06M168.63M168.71M169.18M169.32M169.09M169.82M169.72M168.77M167.95M
Retained Earnings-121.49M-130.93M-132.3M-133.73M-133.09M-131.98M-130.79M-128.81M-125.28M-120.98M
Treasury Stock57.03M57.03M57.03M57.03M57.03M57.03M57.03M57.03M57.03M57.03M
Other Liabilities-2.04M-1.95M-1.91M-2.01M-2.02M-1.83M-2.19M-2.25M-1.92M-1.7M
Shareholders Equity-5.69M-12.22M-13.47M-14.53M-13.76M-12.7M-11.8M-10.16M-7.42M-3.89M
Total Liabilities & Shareholders Equity19.17M13.21M11.96M12.68M15.61M17.28M18.6M23.54M26.23M30.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the FalconStor Software stock price by looking at FalconStor Software historical stock prices. One can compare PE with industry average by looking at the FalconStor Software PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like FalconStor Software owns and has monetary significance. FALC assets grew from $13.21M in 2017 Q4 to $19.17M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of FalconStor Software for the quarter 2018 Q1 total to $24.87M. Liabilities for a company like FalconStor Software include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

FalconStor Software Balance Sheet - Key Ratios

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