FALCONSTOR SOFTWARE INCFALC

Market cap

$12.32M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash balance	16	19	19	11	6	3	1	3	1	2	3	2
Accounts receivable, net of allowances	19	14	11	9	7	5	4	4	3	3	3	2
Prepaid expenses and other current assets	2	3	2	2	2	1	1	2	2	2	1	897,493
Contract assets	-	-	-	-	-	-	-	637,179	749,515	254,483	209,936	181,933
Inventory	2	642,819	919,390	352,493	70,534	6,181	-	14,885	30,014	15,275	7,744	-
Total current assets	60	48	42	33	22	10	6	9	8	7	7	5
Property and equipment, net	4	4	3	2	2	1	636,112	433,935	369,273	197,020	153,904	86,263
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	2	536,272	112,405	34,416
Deferred tax assets	-	-	-	-	-	-	-	-	-	330,552	30,190	-
Software development costs, net	-	-	2	2	1	547,558	279,414	88,769	27,012	19,278	42,695	53,057
Other assets	2	2	2	1	1	973,949	992,760	919,609	829,335	863,964	106,023	98,747
Goodwill	4	4	4	4	4	4	4	4	4	4	4	4
Other intangible assets, net	191,572	174,426	179,596	196,037	256,137	209,456	141,631	91,334	57,718	100,134	51,362	20,086
Long-term contract assets	-	-	-	-	-	-	-	516,643	327,757	343,934	692,712	357,914
Total assets	73	60	53	42	30	17	13	16	16	13	13	10
Accounts payable	3	3	1	1	1	419,877	1	551,389	1	453,791	297,033	387,379
Accrued expenses	18	17	9	7	7	4	4	3	3	2	1	1
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	2	665,074	76,940	34,416
Notes Payable, Current	-	-	-	-	-	-	-	-	-	-	-	177,149
Deferred revenue	19	18	18	23	17	15	12	7	5	5	5	4
Total current liabilities	40	37	28	32	24	20	18	10	12	11	6	6
Other long-term liabilities	3	3	617,300	630,444	735,089	1	1	2	745,254	703,889	950,843	956,023
Notes Payable, Noncurrent	-	-	-	-	-	-	-	3	3	754,000	2	2
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	624,859	-	35,465	-
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	513,027	500,499	537,651
Deferred Revenue, Noncurrent	8	6	12	13	9	8	7	3	2	2	2	1
Total liabilities	50	46	40	46	34	30	25	18	19	15	11	11
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	14	16
Common Stock, Value, Issued	54,931	55,616	56,037	56,360	57,195	59,483	60,090	587,254	5,919	5,949	7,082	7,119
Additional paid-in capital	157	163	167	167	168	169	169	113	112	110	112	111
Accumulated deficit	-85,925,798	-100,910,119	-111,842,709	-119,054,530	-120,983,891	-131,982,685	-130,930,284	-122,907,794	-123,871,853	-122,733,344	-123,462,638	-125,507,178
Accumulated other comprehensive loss	-1,717,420	-1,650,050	-1,762,387	-1,511,290	-1,703,214	-1,837,713	-1,958,843	-1,895,102	-1,893,260	-1,987,961	-1,860,040	-1,752,099
Total stockholders' deficit	23	13	6	-10,471,228	-11,708,956	-21,702,577	-21,224,797	-11,553,796	-14,031,306	-15	-13	-16
Total liabilities and stockholders' deficit	73	60	53	42	30	17	13	16	16	13	13	10