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FalconStor Software Inc (FALC)
OTHER OTC:FALC
RESEARCH TOOLSreports
Holding FALC?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.27M | $ 2.55M | $ 3.06M | $ 2.39M | $ 2.05M |
| Gross Profit | $ 1.89M | $ 2.18M | $ 2.68M | $ 2.00M | $ 1.63M |
| EBIT | $ -420.67K | $ 381.31K | $ 271.17K | $ -709.40K | $ -1.53M |
| EBITDA | $ -375.74K | $ 420.86K | $ 322.11K | $ -651.87K | $ -1.47M |
| Net Income Common Stockholders | $ -772.84K | $ -402.54K | $ -209.67K | $ -1.31M | $ -1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80M | $ 2.00M | $ 1.70M | $ 1.80M | $ 3.40M |
| Total Assets | $ 9.52M | $ 10.17M | $ 10.07M | $ 9.85M | $ 10.81M |
| Total Debt | $ 2.28M | $ 2.37M | $ 2.21M | $ 2.23M | $ 2.25M |
| Net Debt | $ 484.47K | $ 374.65K | $ 513.88K | $ 430.58K | $ -1.15M |
| Total Liabilities | $ 10.43M | $ 10.65M | $ 10.26M | $ 10.30M | $ 10.54M |
| Stockholders Equity | $ -17.20M | $ -16.40M | $ -15.70M | $ -15.50M | $ -14.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -91.25K | $ 200.00K | $ -100.00K | $ -1.53M | $ 214.42K |
| Operating Cash Flow | $ -88.35K | $ 200.00K | $ -100.00K | $ -1.52M | $ 214.42K |
| Investing Cash Flow | $ -2.90K | - | - | $ -38.08K | - |
| Financing Cash Flow | $ -76.60K | $ 177.15K | - | - | - |