FalconStor Software Balance Sheet - Quarterly (OTCMKTS:FALC)

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$0.12 $0 (0%) FALC stock closing price Mar 16, 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 2017 Q3 shows cash on hand of $1.75M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-----1.5M3.09M7.42M10.58M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--1.23M1.24M1.89M1.92M1.72M1.94M1.94M
Total Current Assets
Property Plant & Equipment19.23M19.24M19.21M19.75M19.66M19.62M19.65M19.51M19.48M
Accumulated Depreciation18.47M18.38M18.22M18.58M18.53M18.36M18.2M17.94M17.66M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets1.03M1.01M1.02M-1.03M1.04M1.03M1.13M1.15M
Total Assets
Notes Payable---------
Accounts Payable1.15M-----1.1M1M1.38M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.11M3.78M3.65M4.47M5.06M6.18M5.79M6.78M7.41M
Income Taxes Payable---------
Other Current Liabilities12.33M13.99M15.8M15.23M14.58M15.96M16.74M16.55M15.5M
Total Current Liabilities
Deferred Taxes/Income6.72M7.53M7.9M8.68M8.93M9.5M9.02M9.14M9.51M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities1.11M1.21M1.15M1.17M1M----
Total Liabilities
Minority Interest---------
Preferred Stock9M9M9M9M8.33M8.15M7.98M7.81M7.66M
Common Stock Net---------
Capital Surplus168.71M169.18M169.32M169.09M169.82M169.72M168.77M167.95M167.16M
Retained Earnings-132.3M-133.73M-133.09M-131.98M-130.79M-128.81M-125.28M-120.98M-119.04M
Treasury Stock57.03M57.03M57.03M57.03M57.03M57.03M57.03M57.03M57.03M
Other Liabilities-1.91M-2.01M-2.02M-1.83M-2.19M-2.25M-1.92M-1.7M-1.62M
Shareholders Equity-13.47M-14.53M-13.76M-12.7M-11.8M-10.16M-7.42M-3.89M-2.82M
Total Liabilities & Shareholders Equity11.96M12.68M15.61M17.28M18.6M23.54M26.23M30.42M31.74M
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 decreased from $12.68M in 2017 Q2 to $11.96M in 2017 Q3. 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 2017 Q3 total to $25.44M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover