FALC
FALCONSTOR SOFTWARE INCCompany Information
- Company Name
- FALCONSTOR SOFTWARE INC
- CIK
- CIK0000922521
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FALC: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- FALC
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-03-20
- Last sale
- —
- Shares purchased (TTM)
- 11,700
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-06-30
- Institutional shares owned
- 175,000
- Shares outstanding
- 7,119,735
- Ownership
- 2.46%
Earnings Market Reaction
- Filing date
- 2023-05-10
- Price on filing date
- —
- 1-month reaction
- -13.51%
- 3-month reaction
- -8.78%
Balance Sheet
Values in millions ($)| Line item | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | 2 | 1 | 2 | 1 | ||||||
| Accounts Receivable Net Current | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Contract With Customer Asset Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Inventory Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 6 | 5 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Capitalized Software Development Costsfor Software Soldto Customers Net Total | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Net Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 10 | 10 | 10 | 10 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
Liabilities Current | |||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | ||||||
| Notes Payable Current | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Short Term Borrowings | - | - | - | - | - | 0 | 0 | 0 | 3 | 3 | 4 | 2 | 1 | ||||||
| Deferred Revenue Current | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | ||||||
| Liabilities Current | 5 | 6 | 5 | 5 | 6 | 6 | 5 | 7 | 11 | 11 | 12 | 9 | 9 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Noncurrent | |||||||||||||||||||
| Long Term Notes Payable | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 3 | 3 | ||||||
| Operating Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Deferred Credits And Other Liabilities Noncurrent | - | - | 1 | 1 | 1 | - | 2 | 2 | 2 | - | 2 | 2 | 3 | ||||||
| Deferred Revenue Noncurrent | 1 | 1 | - | - | - | 2 | - | - | - | 2 | - | - | - | ||||||
| Liabilities | 10 | 11 | 10 | 10 | 11 | 11 | 10 | 12 | 15 | 16 | 15 | 16 | 16 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 16 | 16 | 16 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | ||||||
Stockholders Equity | |||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 111 | 111 | 111 | 112 | 112 | 112 | 113 | 112 | 110 | 110 | 111 | 111 | 111 | ||||||
| Retained Earnings Accumulated Deficit | -126 | -126 | -125 | -126 | -125 | -124 | -122 | -123 | -122 | -124 | -123 | -124 | -125 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Stockholders Equity | -17 | -16 | -16 | -16 | -14 | -13 | -11 | -13 | -15 | -16 | -14 | -15 | -15 | ||||||
| Liabilities And Stockholders Equity | 10 | 10 | 10 | 10 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Temporary Equity Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Temporary Equity Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 16 | 16 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | ||||||
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | ||||||
| Common Stock Shares Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | ||||||
| Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialFALCONSTOR SOFTWARE INC (FALC) — SEC Financial Statements & Analysis
FALCONSTOR SOFTWARE INC (FALC) is a services-prepackaged software company, incorporated in DE. FALCONSTOR SOFTWARE INC trades on OTC as: FALC. FALCONSTOR SOFTWARE INC (FALC)'s most recent SEC filing is a Form 10-Q for the period ended 2023-03-31, filed with the SEC on 2023-05-10. Based on that filing, FALCONSTOR SOFTWARE INC carries a market cap of $13.39M, a P/E ratio of -5.66x, a P/B ratio of -0.78x, a P/S ratio of 1.30x, an enterprise value of $13.81M, and an EV/EBITDA multiple of -30.31x. On profitability, it posts a gross margin of 85.15%, an operating margin of -5.51%, a net margin of -23.03%, a Return on Equity (ROE) of 15.01%, and a Return on Assets (ROA) of -23.12%. Per share, it reports EPS of $-0.33, diluted EPS of $-0.33, free cash flow per share of $-0.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -15.50% year-over-year, net income growth of -16.87% year-over-year, and EPS growth of -17.30% year-over-year. On the balance sheet, it maintains a current ratio of 0.92x, a quick ratio of 0.72x, working capital of $-454.67K, a debt-to-equity ratio of -0.61x, a debt ratio of 1.1, free cash flow of $-1.51M (TTM), and net debt of $427.87K. Figures sourced from SEC EDGAR.
- Market Cap
- $13.39M
- P/E TTM
- -5.66x
- EPS TTM
- $-0.33
- P/B TTM
- -0.78x
- ROE TTM
- 15.01%
- ROA TTM
- -23.12%
- Debt To Equity
- -0.61x
- Free Cash Flow TTM
- $-1.51M
- Net Revenue TTM Growth 1Y
- -15.50%
Data as of 2023-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FALCONSTOR SOFTWARE INC in?
FALCONSTOR SOFTWARE INC (FALC) operates in the Services-Prepackaged Software industry.
What exchange does FALC trade on?
FALCONSTOR SOFTWARE INC (FALC) trades on the OTC.
Where is FALCONSTOR SOFTWARE INC incorporated?
FALCONSTOR SOFTWARE INC is incorporated in DE.
When was FALCONSTOR SOFTWARE INC (FALC)'s most recent SEC filing?
FALCONSTOR SOFTWARE INC (FALC)'s most recent SEC filing is a Form 10-Q for the period ended 2023-03-31, filed with the SEC on 2023-05-10.
What is FALC's market cap?
FALCONSTOR SOFTWARE INC (FALC) has a market capitalization of $13.39M as of 2023-03-31.
What is FALC's EPS (earnings per share)?
FALCONSTOR SOFTWARE INC (FALC)'s trailing twelve month EPS is $-0.33 as of 2023-03-31.
What is FALC's ROE (return on equity)?
FALCONSTOR SOFTWARE INC (FALC)'s trailing twelve month Return on Equity (ROE) is 15.01% as of 2023-03-31.
What is FALC's ROA (return on assets)?
FALCONSTOR SOFTWARE INC (FALC)'s trailing twelve month Return on Assets (ROA) is -23.12% as of 2023-03-31.
What is FALC's EV/EBITDA?
FALCONSTOR SOFTWARE INC (FALC)'s trailing twelve month EV/EBITDA is -30.31x as of 2023-03-31.