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FalconStor Software, Inc. (FALC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.48000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
12,277
10,170
12,669
13,406
-
Total Liabilities Net Minority Interest
29,248
26,578
11,496
16,006
-
Total Equity Gross Minority Interest
-16,971
-16,407
1,173
-2,600
-
Total Capitalization
-14,799
-14,244
3,327
-1,846
-
Preferred Stock Equity
-
15,928
14,384
12,941
11,304
Common Stock Equity
-16,971
-16,407
-13,212
-15,541
-
Capital Lease Obligations
104.565
34.416
112.405
665.074
-
Net Tangible Assets
-21,149
-20,631
-3,072
-6,870
-
Working Capital
891.793
-342.375
1,238
-4,472
-
Invested Capital
-14,707
-14,067
-11,057
-11,466
-
Tangible Book Value
-21,149
-20,631
-17,456
-19,811
-
Total Debt
2,369
2,375
2,267
4,740
-
Net Debt
-
329.177
-
2,154
2,378
Share Issued
7,133
7,119
7,082
5,949
-
Ordinary Shares Number
7,133
7,119
7,082
5,949
-
Treasury Shares Number
0
-
-
-
-