Financial Snapshot

Revenue
$10.27M
TTM
Gross Margin
84.96%
TTM
Net Earnings
-$1.512M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
91.53%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
-$910.1K
Q1 2023
Cash
Q1 2023
P/E
-6.368
Nov 27, 2024 EST
Free Cash Flow
-$1.478M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $10.05M $14.18M $14.77M $16.54M $17.84M $25.16M $30.26M $48.57M $46.27M $58.64M $75.41M $82.87M $82.84M $89.46M $87.02M $77.40M $55.07M $40.96M $28.71M $16.95M $10.63M $5.590M $140.0K
YoY Change -29.11% -3.98% -10.73% -7.26% -29.1% -16.86% -37.69% 4.96% -21.08% -22.24% -9.0% 0.04% -7.4% 2.8% 12.43% 40.55% 34.45% 42.67% 69.38% 59.45% 90.16% 3892.86%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $10.05M $14.18M $14.77M $16.54M $17.84M $25.16M $30.26M $48.57M $46.27M $58.64M $75.41M $82.87M $82.84M $89.46M $87.02M $77.40M $55.07M $40.96M $28.71M $16.95M $10.63M $5.590M $140.0K
Cost Of Revenue $1.565M $1.952M $1.827M $2.913M $2.978M $5.541M $8.284M $9.682M $10.63M $15.16M $20.66M $21.52M $22.50M $16.20M $13.87M $11.09M $9.050M $6.110M $4.150M $2.580M $1.310M $1.650M $220.0K
Gross Profit $8.487M $12.23M $12.94M $13.63M $14.86M $19.62M $21.98M $38.89M $35.64M $43.48M $54.75M $61.35M $60.35M $73.26M $73.15M $66.31M $46.02M $34.85M $24.56M $14.37M $9.320M $3.950M -$80.00K
Gross Profit Margin 84.43% 86.23% 87.63% 82.39% 83.31% 77.98% 72.63% 80.07% 77.03% 74.15% 72.6% 74.04% 72.85% 81.89% 84.06% 85.67% 83.57% 85.08% 85.55% 84.78% 87.68% 70.66% -57.14%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $7.182M $8.560M $7.624M $9.972M $9.732M $12.24M $20.39M $27.20M $33.53M $37.49M $49.03M $50.99M $52.09M $52.13M $46.84M $37.68M $29.54M $20.32M $19.39M $13.85M $12.45M $10.09M $860.0K
YoY Change -16.09% 12.28% -23.55% 2.46% -20.49% -39.97% -25.05% -18.87% -10.55% -23.54% -3.84% -2.12% -0.08% 11.29% 24.31% 27.56% 45.37% 4.8% 40.0% 11.24% 23.39% 1073.26%
% of Gross Profit 84.62% 70.0% 58.91% 73.16% 65.49% 62.39% 92.77% 69.95% 94.08% 86.22% 89.55% 83.1% 86.31% 71.16% 64.03% 56.82% 64.19% 58.31% 78.95% 96.38% 133.58% 255.44%
Research & Development $2.562M $2.834M $2.468M $3.209M $3.913M $6.517M $11.70M $12.79M $12.45M $15.61M $18.95M $21.51M $25.85M $26.76M $25.30M $22.41M $20.02M $12.04M $9.050M $7.070M $6.960M $5.250M $1.380M
YoY Change -9.59% 14.83% -23.1% -18.0% -39.95% -44.31% -8.48% 2.69% -20.25% -17.61% -11.9% -16.79% -3.4% 5.77% 12.9% 11.94% 66.28% 33.04% 28.01% 1.58% 32.57% 280.43%
% of Gross Profit 30.18% 23.17% 19.07% 23.54% 26.33% 33.22% 53.25% 32.88% 34.94% 35.91% 34.61% 35.06% 42.83% 36.53% 34.59% 33.8% 43.5% 34.55% 36.85% 49.2% 74.68% 132.91%
Depreciation & Amortization $120.2K $199.2K $224.5K $399.8K $643.6K $1.029M $1.326M $1.989M $2.504M $2.661M $3.314M $4.108M $5.640M $5.890M $5.080M $3.920M $3.580M $3.510M $3.660M $2.760M $1.750M $620.0K $50.00K
YoY Change -39.67% -11.26% -43.84% -37.88% -37.48% -22.34% -33.35% -20.56% -5.9% -19.72% -19.31% -27.17% -4.24% 15.94% 29.59% 9.5% 1.99% -4.1% 32.61% 57.71% 182.26% 1140.0%
% of Gross Profit 1.42% 1.63% 1.73% 2.93% 4.33% 5.25% 6.03% 5.11% 7.02% 6.12% 6.05% 6.7% 9.35% 8.04% 6.94% 5.91% 7.78% 10.07% 14.9% 19.21% 18.78% 15.7%
Operating Expenses $9.745M $11.59M $11.12M $14.29M $14.91M $18.60M $32.27M $40.17M $41.70M $57.08M $68.42M $83.57M $77.93M $79.61M $72.14M $60.21M $49.92M $33.15M $29.83M $22.30M $19.63M $15.34M $2.240M
YoY Change -15.95% 4.23% -22.13% -4.17% -19.84% -42.37% -19.67% -3.67% -26.94% -16.58% -18.13% 7.24% -2.11% 10.35% 19.81% 20.61% 50.59% 11.13% 33.77% 13.6% 27.97% 584.82%
Operating Profit -$1.258M $633.9K $1.817M -$655.0K -$47.38K $1.022M -$10.29M -$1.284M -$6.059M -$13.60M -$13.67M -$22.22M -$17.58M -$6.350M $1.010M $6.100M -$3.900M $1.700M -$5.270M -$7.930M -$10.31M -$11.39M -$2.320M
YoY Change -298.4% -65.12% -377.42% 1282.46% -104.64% -109.93% 701.52% -78.81% -55.45% -0.54% -38.46% 26.39% 176.85% -728.71% -83.44% -256.41% -329.41% -132.26% -33.54% -23.08% -9.48% 390.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense -$330.9K -$657.8K -$748.6K -$604.7K -$626.1K $38.06K -$121.2K -$270.0K -$642.6K $1.090M -$520.0K $60.00K -$210.0K -$130.0K $1.690M $2.330M $1.650M $710.0K $710.0K $1.120M $1.590M $1.370M $230.0K
YoY Change -49.69% -12.14% 23.81% -3.42% -1744.9% -131.4% -55.1% -57.99% -158.96% -309.62% -966.67% -128.57% 61.54% -107.69% -27.47% 41.21% 132.39% 0.0% -36.61% -29.56% 16.06% 495.65%
% of Operating Profit -103.77% -41.2% 3.72% 167.33% 38.2% 41.76%
Other Income/Expense, Net -$330.9K -$657.8K -$748.6K -$604.6K -$626.0K $38.06K -$121.2K -$270.0K -$642.6K $1.094M -$523.0K $59.98K
YoY Change -49.69% -12.14% 23.81% -3.42% -1744.72% -131.4% -55.1% -57.99% -158.73% -309.2% -971.95%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$1.588M $730.1K $1.068M -$1.260M -$673.4K $1.060M -$10.41M -$1.554M -$6.702M -$12.51M -$14.20M -$22.16M -$17.80M -$6.480M $2.700M $8.430M -$3.060M $2.410M -$5.860M -$7.340M -$11.51M -$10.03M -$2.100M
YoY Change -317.57% -31.67% -184.82% 87.05% -163.53% -110.18% 570.06% -76.81% -46.41% -11.91% -35.93% 24.49% 174.69% -340.0% -67.97% -375.49% -226.97% -141.13% -20.16% -36.23% 14.76% 377.62%
Income Tax $210.5K $526.8K -$14.32K $492.3K $233.3K $7.606K $587.2K $375.5K $510.1K -$1.574M $786.4K $1.208M $17.57M -$3.380M $1.500M -$4.310M $320.0K $120.0K $30.00K $30.00K $40.00K $20.00K $0.00
% Of Pretax Income 72.15% -1.34% 0.72% 55.56% -51.13% 4.98%
Net Earnings -$1.799M $203.3K $1.083M -$1.752M -$906.7K $1.052M -$11.00M -$1.929M -$7.212M -$10.93M -$14.98M -$23.37M -$35.38M -$3.090M $1.200M $12.74M -$3.370M $2.290M -$5.890M -$7.370M -$11.54M -$10.06M -$2.100M
YoY Change -984.74% -81.22% -161.8% 93.22% -186.16% -109.57% 470.07% -73.25% -34.03% -27.04% -35.88% -33.95% 1044.98% -357.5% -90.58% -478.04% -247.16% -138.88% -20.08% -36.14% 14.71% 379.05%
Net Earnings / Revenue -17.9% 1.43% 7.33% -10.59% -5.08% 4.18% -36.34% -3.97% -15.59% -18.64% -19.87% -28.2% -42.71% -3.45% 1.38% 16.46% -6.12% 5.59% -20.52% -43.48% -108.56% -179.96% -1500.0%
Basic Earnings Per Share -$0.47 -$0.19 -$0.09 -$0.56 -$4.79 $0.00 -$0.30 -$0.08 -$0.18 -$0.24 -$0.32 -$0.50
Diluted Earnings Per Share -$0.47 -$0.19 -$0.09 -$0.56 -$4.79 $0.00 -$0.30 -$0.08 -$0.18 -$0.24 -$0.32 -$0.50 -$76.91M -$6.867M $2.449M $24.04M -$7.021M $4.490M -$12.53M -$16.02M -$25.64M -$28.74M -$3.750M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $2.011M $3.181M $1.921M $1.475M $3.060M $1.011M $3.392M $13.43M $21.77M $27.40M $29.20M $37.20M $36.70M $40.70M $41.60M $62.90M $41.00M $36.60M $34.00M $36.70M $51.10M $64.50M $7.700M
YoY Change -36.78% 65.63% 30.2% -51.79% 202.5% -70.18% -74.75% -38.31% -20.53% -6.16% -21.51% 1.36% -9.83% -2.16% -33.86% 53.41% 12.02% 7.65% -7.36% -28.18% -20.78% 737.66%
Cash & Equivalents $2.011M $3.181M $1.921M $1.475M $3.060M $1.011M $3.392M $6.013M $10.87M $19.30M $18.70M $16.30M $17.80M $15.80M $22.40M $32.20M $15.60M $18.80M $15.50M $8.500M $14.20M $38.40M $7.700M
Short-Term Investments $0.00 $7.420M $0.00 $8.100M $10.50M $20.90M $18.90M $25.00M $19.30M $30.70M $25.40M $17.80M $18.50M $28.20M $36.90M $26.20M $0.00
Other Short-Term Assets $897.5K $1.075M $1.838M $2.252M $1.910M $1.244M $1.245M $1.948M $1.597M $2.700M $4.000M $2.100M $1.200M $7.000M $6.800M $5.400M $1.200M $900.0K $600.0K $1.300M $1.200M $1.100M $0.00
YoY Change -16.51% -41.5% -18.41% 17.93% 53.46% -0.05% -36.1% 22.02% -40.85% -32.5% 90.48% 75.0% -82.86% 2.94% 25.93% 350.0% 33.33% 50.0% -53.85% 8.33% 9.09%
Inventory $0.00 $7.740K $15.28K $30.01K $14.89K $0.00 $6.180K $70.53K $352.5K $900.0K $600.0K $1.800M $1.400M $300.0K
Prepaid Expenses
Receivables $2.461M $3.065M $3.091M $4.156M $4.243M $4.168M $5.004M $6.635M $8.899M $11.20M $14.10M $19.30M $23.30M $24.90M $25.00M $26.10M $24.10M $15.20M $10.30M $7.100M $4.300M $2.500M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.369M $7.329M $6.865M $7.914M $9.227M $6.424M $9.647M $22.09M $32.94M $42.20M $48.00M $60.30M $63.00M $72.70M $73.40M $94.50M $66.30M $52.70M $44.90M $45.10M $56.60M $68.10M $7.800M
YoY Change -26.74% 6.77% -13.26% -14.23% 43.63% -33.41% -56.33% -32.94% -21.94% -12.08% -20.4% -4.29% -13.34% -0.95% -22.33% 42.53% 25.81% 17.37% -0.44% -20.32% -16.89% 773.08%
Property, Plant & Equipment $120.7K $266.3K $733.3K $2.212M $433.9K $636.1K $1.175M $1.566M $2.147M $3.300M $4.000M $4.400M $5.800M $7.600M $8.000M $7.900M $6.000M $5.300M $4.700M $3.900M $2.100M $1.600M $600.0K
YoY Change -54.68% -63.68% -66.84% 409.64% -31.78% -45.86% -24.97% -27.07% -34.93% -17.5% -9.09% -24.14% -23.68% -5.0% 1.27% 31.67% 13.21% 12.77% 20.51% 85.71% 31.25% 166.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $600.0K $600.0K $1.100M $1.200M $0.00 $0.00 $2.300M $0.00
YoY Change -100.0% 0.0% -45.45% -8.33% -100.0%
Other Assets $98.75K $136.2K $1.195M $1.088M $1.465M $1.584M $1.552M $1.249M $1.381M $1.600M $2.300M $2.400M $2.500M $12.10M $8.200M $8.800M $2.000M $2.200M $2.700M $3.800M $2.500M $2.400M $200.0K
YoY Change -27.5% -88.6% 9.77% -25.7% -7.52% 2.07% 24.19% -9.56% -13.66% -30.43% -4.17% -4.0% -79.34% 47.56% -6.82% 340.0% -9.09% -18.52% -28.95% 52.0% 4.17% 1100.0%
Total Long-Term Assets $4.801M $5.340M $6.541M $7.863M $6.746M $6.791M $7.634M $8.339M $9.384M $11.00M $11.70M $12.70M $13.50M $26.30M $23.00M $20.70M $11.90M $11.30M $11.20M $11.40M $8.100M $6.400M $800.0K
YoY Change -10.09% -18.37% -16.8% 16.56% -0.67% -11.04% -8.45% -11.14% -14.7% -5.98% -7.87% -5.93% -48.67% 14.35% 11.11% 73.95% 5.31% 0.89% -1.75% 40.74% 26.56% 700.0%
Total Assets $10.17M $12.67M $13.41M $15.78M $15.97M $13.22M $17.28M $30.43M $42.32M $53.20M $59.70M $73.00M $76.50M $99.00M $96.40M $115.2M $78.20M $64.00M $56.10M $56.50M $64.70M $74.50M $8.600M
YoY Change
Accounts Payable $387.4K $297.0K $453.8K $1.302M $551.4K $1.093M $419.9K $1.006M $1.267M $1.000M $2.800M $2.900M $1.500M $1.600M $700.0K $1.800M $1.400M $1.200M $800.0K $600.0K $400.0K $500.0K $100.0K
YoY Change 30.42% -34.54% -65.15% 136.18% -49.55% 160.28% -58.26% -20.57% 26.65% -64.29% -3.45% 93.33% -6.25% 128.57% -61.11% 28.57% 16.67% 50.0% 33.33% 50.0% -20.0% 400.0%
Accrued Expenses $1.462M $1.176M $2.959M $4.189M $2.832M $4.376M $4.471M $6.784M $6.939M $8.400M $16.40M $17.00M $8.400M $8.100M $7.800M $6.300M $6.500M $4.500M $3.500M $2.800M $2.000M $1.600M $300.0K
YoY Change 24.33% -60.25% -29.37% 47.91% -35.28% -2.12% -34.09% -2.24% -17.39% -48.78% -3.53% 102.38% 3.7% 3.85% 23.81% -3.08% 44.44% 28.57% 25.0% 40.0% 25.0% 433.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $3.321M $947.5K $0.00 $370.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 250.49% -100.0%
Long-Term Debt Due $177.2K $0.00
YoY Change
Total Short-Term Liabilities $5.712M $6.031M $11.34M $11.71M $10.29M $17.60M $20.13M $24.43M $31.61M $27.80M $37.40M $39.90M $27.50M $26.60M $25.10M $22.60M $19.40M $13.10M $8.400M $5.900M $8.800M $10.60M $500.0K
YoY Change -5.29% -46.81% -3.18% 13.79% -41.53% -12.56% -17.62% -22.7% 13.7% -25.67% -6.27% 45.09% 3.38% 5.98% 11.06% 16.49% 48.09% 55.95% 42.37% -32.95% -16.98% 2020.0%
Long-Term Debt $2.163M $2.154M $754.0K $2.906M $3.125M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.42% 185.69% -74.05% -7.0%
Other Long-Term Liabilities $2.237M $2.565M $2.470M $3.455M $3.269M $7.755M $9.602M $9.857M $13.73M $12.20M $8.900M $10.30M $9.100M $6.300M $6.200M $5.100M $3.800M $2.200M $1.300M $400.0K $0.00 $300.0K $0.00
YoY Change -12.79% 3.86% -28.52% 5.71% -57.85% -19.23% -2.6% -28.19% 12.52% 37.08% -13.59% 13.19% 44.44% 1.61% 21.57% 34.21% 72.73% 69.23% 225.0% -100.0%
Total Long-Term Liabilities $4.400M $4.719M $3.224M $6.361M $6.394M $7.755M $9.602M $9.857M $13.73M $12.20M $8.900M $10.30M $9.100M $6.300M $6.200M $5.100M $3.800M $2.200M $1.300M $0.00 $0.00 $300.0K $0.00
YoY Change -6.76% 46.39% -49.32% -0.5% -17.55% -19.23% -2.6% -28.19% 12.52% 37.08% -13.59% 13.19% 44.44% 1.61% 21.57% 34.21% 72.73% 69.23% -100.0%
Total Liabilities $10.65M $11.25M $15.07M $18.50M $16.98M $25.44M $29.98M $34.32M $45.56M $40.30M $46.50M $50.20M $36.60M $32.80M $31.30M $27.70M $23.20M $15.30M $9.700M $5.900M $8.800M $10.90M $500.0K
YoY Change -5.34% -25.36% -18.54% 8.96% -33.25% -15.15% -12.63% -24.68% 13.06% -13.33% -7.37% 37.16% 11.59% 4.79% 13.0% 19.4% 51.63% 57.73% 64.41% -32.95% -19.27% 2080.0%

Ownership

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Market Cap: $9.6316 Million

About FALCONSTOR SOFTWARE INC

FalconStor Software, Inc. engages in modernizing disaster recovery and backup operations for the hybrid cloud world. The company is headquartered in Austin, Texas. The firm enables enterprise customers and managed service providers to secure, migrate, and protect their data while reducing data storage. Its products are offered through and supported by a worldwide network of original equipment manufacturers (OEMs), managed service providers (MSPs), systems integrators, and resellers. Its products are StorSafe, Virtual Tape Library (VTL), Continuous Data Protector (CDP), Network Storage Server (NSS) and StorSight. The Company’s supporting technologies include RecoverTrac (RecoverTrac) Disaster Recovery Technology and MicroScan (MicroScan) Technology. FalconStor and FalconStor Software are trademarks of the Company in the United States and other countries. Its geographical areas include the Americas, Asia Pacific, and Europe, the Middle East, Africa, and other.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP CYBERLOQ TECHNOLOGIES, INC. BIO KEY INTERNATIONAL INC Iveda Solutions, Inc. INTELLINETICS, INC. QXO, Inc. Zerify, Inc.