RankingsPricing
  1. US-listed companies
  2. FALCONSTOR SOFTWARE INC
  3. Raw

FALCONSTOR SOFTWARE INCFALC

Market cap
$11.4M
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income (loss)-23,368,283-14,984,321-10,932,590-7,211,821-1,929,361-10,998,7941-906,714-1,751,9541203,332-1,798,955
Depreciation and amortization4333211643,639399,798224,518199,246120,207
Share-based payment compensation55211751,336281,79464,67232,28015,75521,17838,770
Gain on debt extinguishment----------754,000-
Gain on litigation settlement---5------1-
Loss on disposal of fixed assets-----------50,149-
Amortization of Debt Discount (Premium)--------273,521467,229167,2938,992
Amortization of right of use assets--------11423,86777,989
Provision for returns and doubtful accounts120,992357,301-294,074-64,904-6,74569,39193,816-192,430148,6244,46472,461-54,044
Deferred income tax provision-160,434-83,350110,203121,694-126,640-120,555-147,791267,760412,4458,820261,63867,342
Accounts receivable-3,830,769-4,849,209-3,327,614-2,394,162-2,232,538-1,381,566-1,014,594-834,038-54,857-577,259103,138-633,998
Prepaid expenses and other current assets333,732889,278-1,129,74211,072202,147-416,372-44,488250,662337,712-353,689-725,046-130,979
Contract assets----------478,855304,231-362,801
Inventory359,348-1,126,188276,571-566,897-281,959-64,353-6,18115,09314,305-15,889-7,679-7,202
Other assets-48,135-31,83795,052-168,042-15,978-761,053787,527-6,045-1,403389-756,767-77,919
Accounts payable1-101,784-1,809,000280,170-231,598-597,173728,260-505,724730,324-911,352-49,387191,019
Accrued expenses and other long-term liabilities9-660,428-11,758,230-1,142,903674,603-1,993,076-694,418194,253-413,998-339,399-476,977409,812
Deferred revenue------------1,395,257
Operating lease liabilities--------12552,66977,989
Net cash provided by (used in) operating activities--5,268,470-11,134,925491,246-6,323,483-9,423,496-2,574,420-1,510,967-1,899,8771-1-1
Purchases of property and equipment222758,906796,654294,06194,80595,873171,680-142,123-
Capitalized software development costs----------30,00035,000
Purchase of intangible assets127,890101,642128,122138,315214,500115,91390,96574,84055,86280,81010,2263,078
Net cash provided by (used in) investing activities-73-3,175,77327-183,718-145,081-142,864-29,076-182,349-38,078
Proceeds from Issuance of Common Stock----------4-
Payments of offering costs----------515,844-
Proceeds from Notes Payable-----------253,069
Payments of short-term debt--------489,3211,000,000175,920
Net cash provided by (used in) financing activities-738,1849-5,437,808-456,306-325,9454455,286-246,0002177,149
Effect of exchange rate changes on cash and cash equivalents---------14,503-5,575-110,003
Net increase (decrease) in cash and cash equivalents---------445,4901-1,170,147
Cash paid for interest---------291,821136,042130,040
Income Taxes Paid, Net--95,593186,194195,895518,955209,267-----
Undistributed Series A redeemable convertible preferred stock dividends-----------1
Temporary Equity, Accretion to Redemption Value, Adjustment--127,504493,363587,6131-254,212389,811552,551299,96949,573