COM:FALCONSTOR
FalconStor
- Stock
Market Cap
10.18M
Beta: -
Volume Today
20
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02M - | 1.27M 23.66% | 1.01M 20.57% | 419.88K 58.26% | 1.09M 160.28% | 551.39K 49.55% | 1.30M 136.18% | 453.79K 65.15% | 297.03K 34.54% | 387.38K 30.42% | 522.98K 35.00% | |
accumulated other comprehensive income loss | -1.76M - | -1.51M 14.25% | -1.70M 12.70% | -1.84M 7.90% | -1.96M 6.59% | -1.90M 3.25% | -1.89M 0.10% | -1.99M 5.00% | -1.86M 6.43% | -1.75M 5.80% | -1.69M 3.55% | |
cash and cash equivalents | 19.29M - | 10.87M 43.62% | 6.01M 44.70% | 3.39M 43.60% | 1.01M 70.18% | 3.06M 202.50% | 1.48M 51.79% | 1.92M 30.20% | 3.18M 65.63% | 2.01M 36.78% | 3.41M 69.52% | |
cash and short term investments | 27.36M - | 21.77M 20.42% | 13.43M 38.31% | 3.39M 74.75% | 1.01M 70.18% | 3.06M 202.50% | 1.48M 51.79% | 1.92M 30.20% | 3.18M 65.63% | 2.01M 36.78% | 3.41M 69.52% | |
common stock | 56.04K - | 56.36K 0.58% | 57.20K 1.48% | 59.48K 4.00% | 60.09K 1.02% | 587.25K 877.29% | 5.92K 98.99% | 5.95K 0.51% | 7.08K 19.05% | 7.12K 0.52% | 7.13K 0.20% | |
deferred revenue | 18.15M - | 23.38M 28.83% | 16.55M 29.20% | 15.24M 7.96% | 11.76M 22.81% | 6.86M 41.67% | 5.27M 23.17% | 4.60M 12.65% | 4.56M 1.00% | 3.68M 19.15% | 3.74M 1.40% | |
deferred revenue non current | 11.60M - | 13.10M 12.89% | 9.12M 30.35% | 8.43M 7.58% | 6.60M 21.71% | 2.51M 62.02% | 2.09M 16.83% | 1.77M 15.31% | 1.58M 10.59% | 1.28M 18.85% | 1.62M 26.27% | |
deferrred tax liabilities non current | 193.71K - | 226.44K 16.90% | 27.07K 88.05% | 254.78K 841.21% | 85.56K 66.42% | 297.89K 248.17% | 432.52K 45.19% | 513.03K 18.61% | 500.50K 2.44% | 537.65K 7.42% | 804.71K 49.67% | |
goodwill | 4.15M - | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | |
goodwill and intangible assets | 6.13M - | 5.85M 4.43% | 5.52M 5.66% | 4.91M 11.15% | 4.57M 6.85% | 4.33M 5.27% | 4.24M 2.20% | 4.27M 0.82% | 4.24M 0.59% | 4.22M 0.49% | 4.18M 1.07% | |
intangible assets | 1.98M - | 1.70M 13.72% | 1.37M 19.45% | 757.01K 44.86% | 421.05K 44.38% | 180.10K 57.22% | 84.73K 52.95% | 119.41K 40.93% | 94.06K 21.23% | 73.14K 22.24% | 27.77K 62.04% | |
inventory | 919.39K - | 352.49K 61.66% | 70.53K 79.99% | 6.18K 91.24% | 14.88K - | 30.01K 101.64% | 15.28K 49.11% | 7.74K 49.30% | 7.74K 0% | |||
long term debt | 6.74M - | 7.23M 7.32% | 9M - | 9M 0% | 3.12M 65.28% | 3.53M 13.00% | 754K 78.65% | 2.19M 190.39% | 2.16M 1.21% | 2.17M 0.43% | ||
long term investments | 516.64K - | 327.76K 36.56% | 343.93K 4.94% | 692.71K 101.41% | 644.79K - | |||||||
net debt | 8.64B - | 6.93B 19.81% | 6.78B 2.18% | 4.47B 34.08% | -641.32K 100.01% | 65.15K 110.16% | 4.66M 7,050.96% | 2.82M 39.49% | -914.71K 132.44% | 363.59K 139.75% | -1.04M 386.20% | |
net receivables | 11.15M - | 8.90M 20.19% | 6.64M 25.44% | 5.00M 24.59% | 4.17M 16.71% | 4.24M 1.79% | 4.16M 2.04% | 3.09M 25.63% | 3.07M 0.84% | 2.46M 19.72% | 2.84M 15.54% | |
other assets | ||||||||||||
other current assets | 1.64M - | 1.60M 2.44% | 1.74M 9.13% | 1.25M 28.55% | 1.24M 0.05% | 1.91M 53.46% | 2.25M 17.93% | 1.84M 18.42% | 1.07M 41.50% | 897.49K 16.51% | 1.03M 15.00% | |
other current liabilities | 8.68M - | 5.71M 34.21% | 5.52M 3.32% | 3.64M 34.02% | 4.38M 20.18% | 2.41M 44.89% | 2.53M 5.06% | 2.29M 9.47% | 1.10M 52.08% | 1.43M 29.90% | 1.97M 38.14% | |
other liabilities | ||||||||||||
other non current assets | 1.55M - | 1.37M 11.31% | 1.14M 17.07% | 973.95K 14.52% | 992.76K 1.93% | 919.61K 7.37% | 829.34K 9.82% | 863.96K 4.18% | 106.02K 87.73% | 456.66K 330.72% | 15.95K 96.51% | |
other non current liabilities | 617.30K - | 630.44K 2.13% | 735.09K 16.60% | 1.17M 59.28% | 1.15M 1.39% | 1.55M 34.23% | 745.25K 51.91% | 703.89K 5.55% | 950.84K 35.08% | 956.02K 0.54% | 1.06M 10.57% | |
othertotal stockholders equity | -6.62B - | -7.12B 7.60% | 110.92M 101.56% | 103.06M 7.09% | 102.60M 0.44% | 112.66M 9.80% | 111.73M 0.83% | 110.11M 1.45% | 112.35M 2.04% | 110.84M 1.34% | 109.24M 1.45% | |
preferred stock | 6.74B - | 7.23B 7.32% | 7.82M 99.89% | 9M 15.11% | 9M 0% | 9.76M 8.41% | 11.30M 15.86% | 12.94M 14.48% | 14.38M 11.16% | 15.93M 10.73% | 17.54M 10.14% | |
property plant equipment net | 3.32M - | 2.15M 35.27% | 1.57M 27.07% | 1.17M 24.97% | 636.11K 45.86% | 433.94K 31.78% | 2.21M 409.64% | 733.29K 66.84% | 266.31K 63.68% | 120.68K 54.68% | 153.76K 27.41% | |
retained earnings | -111.84M - | -119.05M 6.45% | -120.98M 1.62% | -131.98M 9.09% | -130.93M 0.80% | -122.91M 6.13% | -123.87M 0.78% | -122.73M 0.92% | -123.46M 0.59% | -125.51M 1.66% | -124.53M 0.78% | |
short term debt | 1.25M - | 1.35M 7.94% | 829.66K 38.72% | 370.15K 55.39% | 467.78K 26.38% | 2.60M 456.46% | 3.99M 53.13% | 76.94K 98.07% | 211.56K 174.97% | 160.70K 24.04% | ||
short term investments | 8.07M - | 10.90M 35.03% | 7.42M 31.93% | |||||||||
tax assets | 49.65K - | 7.50K 84.89% | 110.06K 1,366.88% | 577.74K 424.93% | 590.98K 2.29% | 545.04K 7.77% | 258.84K 52.51% | 330.55K 27.70% | 30.19K 90.87% | 339.49K - | ||
tax payables | 1.29M - | 1.25M 3.05% | 1.35M 7.94% | 829.66K 38.72% | 684.79K 17.46% | 467.78K 31.69% | 446.09K 4.64% | 550.77K 23.47% | 605.36K 9.91% | 594.64K 1.77% | 641.62K 7.90% | |
total assets | 53.22M - | 42.32M 20.47% | 30.43M 28.11% | 17.28M 43.20% | 13.22M 23.53% | 15.97M 20.87% | 15.78M 1.23% | 13.41M 15.02% | 12.67M 5.50% | 10.17M 19.72% | 12.62M 24.05% | |
total current assets | 42.18M - | 32.94M 21.90% | 22.09M 32.94% | 9.65M 56.33% | 6.42M 33.41% | 9.23M 43.63% | 7.91M 14.23% | 6.86M 13.26% | 7.33M 6.77% | 5.37M 26.74% | 7.28M 35.67% | |
total current liabilities | 27.85M - | 31.61M 13.50% | 24.43M 22.70% | 20.13M 17.62% | 17.60M 12.56% | 10.29M 41.53% | 11.71M 13.79% | 11.34M 3.18% | 6.03M 46.81% | 5.71M 5.29% | 6.39M 11.92% | |
total debt | 8.66B - | 6.94B 19.86% | 6.78B 2.24% | 4.47B 34.09% | 370.15K 99.99% | 3.12M 744.20% | 6.13M 96.30% | 4.74M 22.73% | 2.27M 52.18% | 2.37M 4.77% | 2.37M 0.26% | |
total investments | 8.07M - | 10.90M 35.03% | 7.42M 31.93% | 516.64K - | 327.76K 36.56% | 343.93K 4.94% | 692.71K 101.41% | 644.79K - | ||||
total liabilities | 47.00M - | 52.79M 12.33% | 34.32M 35.00% | 38.98M 13.60% | 34.44M 11.65% | 17.77M 48.40% | 18.50M 4.13% | 15.07M 18.54% | 11.25M 25.36% | 10.65M 5.34% | 12.04M 13.10% | |
total liabilities and stockholders equity | 53.22M - | 42.32M 20.47% | 30.43M 28.11% | 17.28M 43.20% | 13.22M 23.53% | 15.97M 20.87% | 15.78M 1.23% | 13.41M 15.02% | 12.67M 5.50% | 10.17M 19.72% | 12.62M 24.05% | |
total non current assets | 11.04M - | 9.38M 15.02% | 8.34M 11.14% | 7.63M 8.45% | 6.79M 11.04% | 6.75M 0.67% | 7.86M 16.56% | 6.54M 16.80% | 5.34M 18.37% | 4.80M 10.09% | 5.33M 11.07% | |
total non current liabilities | 19.15M - | 21.19M 10.62% | 9.88M 53.34% | 18.86M 90.77% | 16.84M 10.69% | 7.48M 55.59% | 6.79M 9.16% | 3.74M 45.00% | 5.22M 39.68% | 4.94M 5.40% | 5.65M 14.46% | |
total stockholders equity | 6.22M - | -10.47M 268.39% | -3.89M 62.85% | -21.70M 457.85% | -21.22M 2.20% | -1.80M 91.53% | -2.73M 51.75% | -1.67M 38.85% | 1.42M 185.06% | -479.42K 133.80% | 572.17K 219.34% |
All numbers in USD (except ratios and percentages)