$FALC Balance Sheet | Understand Stock

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$FALC

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.834M N/A	$2.521M N/A	$2.878M 56.46% YoY	$1.839M -45.61% YoY	$2.011M -36.78% YoY	$1.666M -52.05% YoY	$1.808M -51.68% YoY	$3.382M 67.33% YoY	$3.181M 65.63% YoY	$3.475M 298.81% YoY	$3.742M 147.08% YoY	$2.021M 107.04% YoY	$1.921M 30.2% YoY	$871.3K -9.28% YoY	$1.514M -36.93% YoY	$976.1K -58.78% YoY	$1.475M -51.79% YoY	$960.4K -66.03% YoY	$2.401M -39.98% YoY
Cash & Equivalents	$2.834M N/A	$2.521M N/A	$2.878M 59.87% YoY	$1.800M -47.06% YoY	$2.000M -37.5% YoY	$1.700M -51.43% YoY	$1.800M -51.35% YoY	$3.400M 70.0% YoY	$3.200M 66.61% YoY	$3.500M 288.89% YoY	$3.700M 144.33% YoY	$2.000M 104.89% YoY	$1.921M 30.2% YoY	$900.0K -6.29% YoY	$1.514M -36.93% YoY	$976.1K -58.78% YoY	$1.475M -51.79% YoY	$960.4K -66.03% YoY	$2.401M -40.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$969.4K N/A	$405.8K N/A	$988.1K -4.42% YoY	$1.034M -18.23% YoY	$897.5K -16.51% YoY	$885.7K -42.38% YoY	$1.074M -29.03% YoY	$1.264M -38.72% YoY	$1.075M -41.5% YoY	$1.537M -20.38% YoY	$1.513M -20.05% YoY	$2.063M -3.02% YoY	$1.838M -18.41% YoY	$1.931M -7.42% YoY	$1.893M 8.99% YoY	$2.127M 22.23% YoY	$2.252M 17.93% YoY	$2.085M 35.78% YoY	$1.737M 33.6% YoY
Inventory	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.744K -49.3% YoY	$15.42K 4.13% YoY	$15.38K 5.56% YoY	$15.06K 6.27% YoY	$15.28K -49.11% YoY	$14.81K -85.82% YoY	$14.57K -86.09% YoY	$14.17K -53.63% YoY	$30.01K 101.64% YoY	$104.5K N/A	$104.7K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.012M N/A	$2.588M N/A	$1.967M 9.29% YoY	$1.800M 125.0% YoY	$2.300M -20.69% YoY	$2.300M 0.0% YoY	$1.600M -27.27% YoY	$800.0K -73.33% YoY	$2.900M 3.57% YoY	$2.300M -34.29% YoY	$2.200M 18.48% YoY	$3.000M 70.63% YoY	$2.800M -17.65% YoY	$3.500M 78.58% YoY	$1.857M 8.83% YoY	$1.758M -47.18% YoY	$3.400M -5.7% YoY	$1.960M 20.47% YoY	$1.706M -17.54% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.815M N/A	$5.514M N/A	$5.833M 18.78% YoY	$4.911M -16.74% YoY	$5.369M -26.74% YoY	$5.114M -31.65% YoY	$4.836M -37.89% YoY	$5.898M -20.66% YoY	$7.329M 6.77% YoY	$7.482M 11.45% YoY	$7.787M 36.56% YoY	$7.433M 35.9% YoY	$6.865M -13.26% YoY	$6.714M 13.49% YoY	$5.702M -15.98% YoY	$5.470M -34.33% YoY	$7.914M -14.23% YoY	$5.916M -17.48% YoY	$6.787M -23.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$75.70K N/A	$95.80K N/A	$121.2K 55.13% YoY	$78.13K -39.06% YoY	$86.26K -43.95% YoY	$95.80K -50.37% YoY	$110.3K -40.87% YoY	$128.2K -34.8% YoY	$153.9K -21.88% YoY	$193.0K -18.36% YoY	$186.5K -33.01% YoY	$196.6K -38.88% YoY	$197.0K -46.65% YoY	$236.4K -43.46% YoY	$278.3K -42.56% YoY	$321.7K -20.78% YoY	$369.3K -14.9% YoY	$418.2K -5.64% YoY	$484.6K -3.96% YoY
Goodwill	N/A	N/A	N/A	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY	$4.150M 0.0% YoY
Intangibles	N/A	N/A	N/A	$13.29K -67.46% YoY	$20.09K -60.89% YoY	$27.44K -57.33% YoY	$35.35K -54.97% YoY	$40.83K -51.43% YoY	$51.36K -48.71% YoY	$64.30K -35.93% YoY	$78.50K -14.17% YoY	$84.05K -0.23% YoY	$100.1K 73.49% YoY	$100.4K 46.39% YoY	$91.46K 6.67% YoY	$84.25K -9.52% YoY	$57.72K -36.81% YoY	$68.55K -34.94% YoY	$85.75K -22.52% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	-$18.90K N/A	-$18.30K N/A	-$18.70K -149.55% YoY	$37.74K -62.2% YoY	$98.75K -6.86% YoY	$97.21K -15.34% YoY	$98.77K -20.7% YoY	$99.83K -88.43% YoY	$106.0K -87.73% YoY	$114.8K -87.61% YoY	$124.6K -86.51% YoY	$862.5K -5.37% YoY	$864.0K 4.18% YoY	$926.9K 5.74% YoY	$923.3K -11.04% YoY	$911.4K -7.44% YoY	$829.3K -9.82% YoY	$876.6K -9.25% YoY	$1.038M 10.29% YoY
Total Long-Term Assets	$4.679M N/A	$4.710M N/A	$4.845M 5.17% YoY	$4.607M -8.66% YoY	$4.801M -10.09% YoY	$4.952M -4.41% YoY	$5.010M -4.95% YoY	$5.044M -16.14% YoY	$5.340M -18.37% YoY	$5.180M -23.53% YoY	$5.271M -26.12% YoY	$6.014M -19.75% YoY	$6.541M -16.8% YoY	$6.774M -20.1% YoY	$7.134M -21.04% YoY	$7.494M -17.7% YoY	$7.863M 16.56% YoY	$8.478M 15.71% YoY	$9.036M 13.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.815M N/A	$5.514M N/A	$5.833M 18.78% YoY	$4.911M -16.74% YoY	$5.369M -26.74% YoY	$5.114M -31.65% YoY	$4.836M -37.89% YoY	$5.898M -20.66% YoY	$7.329M 6.77% YoY	$7.482M 11.45% YoY	$7.787M 36.56% YoY	$7.433M 35.9% YoY	$6.865M -13.26% YoY	$6.714M 13.49% YoY	$5.702M -15.98% YoY	$5.470M -34.33% YoY	$7.914M -14.23% YoY	$5.916M -17.48% YoY	$6.787M -23.26% YoY
Total Long-Term Assets	$4.679M	$4.710M	$4.845M	$4.607M	$4.801M	$4.952M	$5.010M	$5.044M	$5.340M	$5.180M	$5.271M	$6.014M	$6.541M	$6.774M	$7.134M	$7.494M	$7.863M	$8.478M	$9.036M
Total Assets	$11.49M N/A	$10.22M N/A	$10.68M 12.19% YoY	$9.517M -13.02% YoY	$10.17M -19.72% YoY	$10.07M -20.51% YoY	$9.846M -24.59% YoY	$10.94M -18.64% YoY	$12.67M -5.5% YoY	$12.66M -6.12% YoY	$13.06M 1.72% YoY	$13.45M 3.73% YoY	$13.41M -15.02% YoY	$13.49M -6.3% YoY	$12.84M -18.87% YoY	$12.96M -25.65% YoY	$15.78M -1.23% YoY	$14.39M -0.7% YoY	$15.82M -5.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$721.3K N/A	$552.3K N/A	$491.6K 12.57% YoY	$436.7K -31.62% YoY	$387.4K 30.42% YoY	$450.3K 34.37% YoY	$468.4K -19.05% YoY	$638.6K -30.4% YoY	$297.0K -34.54% YoY	$335.1K -56.16% YoY	$578.7K -16.91% YoY	$917.6K 5.68% YoY	$453.8K -65.15% YoY	$764.4K -28.33% YoY	$696.5K -37.25% YoY	$868.3K 82.13% YoY	$1.302M 136.18% YoY	$1.067M 23.65% YoY	$1.110M 35.33% YoY
Accrued Expenses	$1.392M N/A	$1.324M N/A	$1.369M 12.16% YoY	$1.220M 52.17% YoY	$1.428M 29.9% YoY	$1.356M 33.08% YoY	$1.107M -37.73% YoY	$801.8K -66.24% YoY	$1.099M -52.08% YoY	$1.019M -50.21% YoY	$1.778M -23.0% YoY	$2.375M 4.11% YoY	$2.294M -9.47% YoY	$2.046M -15.76% YoY	$2.310M 1.09% YoY	$2.281M -12.36% YoY	$2.534M -12.0% YoY	$2.429M 1.01% YoY	$2.285M -3.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.397M 239.21% YoY	$3.321M 250.49% YoY	$3.969M N/A	$1.812M N/A	$1.001M N/A	$947.5K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$13.10K N/A	$52.30K -48.34% YoY	$101.2K N/A	$177.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.243M N/A	$4.891M N/A	$5.240M -2.33% YoY	$5.365M -3.58% YoY	$5.712M -5.29% YoY	$5.361M 4.08% YoY	$5.222M -20.63% YoY	$5.564M -49.76% YoY	$6.031M -46.81% YoY	$5.150M -56.59% YoY	$6.580M -28.35% YoY	$11.08M 18.74% YoY	$11.34M -3.18% YoY	$11.86M 16.42% YoY	$9.183M -10.14% YoY	$9.328M -13.93% YoY	$11.71M 13.79% YoY	$10.19M 0.63% YoY	$10.22M -2.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.174M N/A	$2.174M N/A	$2.174M 0.35% YoY	$2.166M 0.45% YoY	$2.163M 0.42% YoY	$2.164M 0.64% YoY	$2.160M 0.63% YoY	$2.156M N/A	$2.154M 185.69% YoY	$2.151M N/A	$2.147M -31.05% YoY	$0.00 -100.0% YoY	$754.0K -74.05% YoY	$0.00 -100.0% YoY	$3.113M 13.36% YoY	$3.016M 11.98% YoY	$2.906M -7.0% YoY	$2.853M 12.76% YoY	$2.746M 9.86% YoY
Other Long-Term Liabilities	$2.626M N/A	$2.260M N/A	$2.376M 148.41% YoY	$956.3K -0.17% YoY	$956.0K 0.54% YoY	$954.2K 49.77% YoY	$957.5K 50.0% YoY	$957.9K 37.17% YoY	$950.8K 1.72% YoY	$637.1K -6.26% YoY	$638.3K -7.28% YoY	$698.3K -9.18% YoY	$934.8K 25.43% YoY	$679.6K -1.37% YoY	$688.4K -9.48% YoY	$768.9K -7.47% YoY	$745.3K -51.91% YoY	$689.1K -58.82% YoY	$760.6K -55.67% YoY
Total Long-Term Liabilities	$4.800M N/A	$4.434M N/A	$4.549M 375.7% YoY	$956.3K -0.17% YoY	$956.0K 0.54% YoY	$954.2K 49.77% YoY	$957.5K 50.0% YoY	$957.9K 37.17% YoY	$950.8K 1.72% YoY	$637.1K -6.26% YoY	$638.3K -7.28% YoY	$698.3K -9.18% YoY	$934.8K 25.43% YoY	$679.6K -1.37% YoY	$688.4K -9.48% YoY	$768.9K -7.47% YoY	$745.3K -51.91% YoY	$689.1K -58.82% YoY	$760.6K -55.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.243M N/A	$4.891M N/A	$5.240M -2.33% YoY	$5.365M -3.58% YoY	$5.712M -5.29% YoY	$5.361M 4.08% YoY	$5.222M -20.63% YoY	$5.564M -49.76% YoY	$6.031M -46.81% YoY	$5.150M -56.59% YoY	$6.580M -28.35% YoY	$11.08M 18.74% YoY	$11.34M -3.18% YoY	$11.86M 16.42% YoY	$9.183M -10.14% YoY	$9.328M -13.93% YoY	$11.71M 13.79% YoY	$10.19M 0.63% YoY	$10.22M -2.13% YoY
Total Long-Term Liabilities	$4.800M N/A	$4.434M N/A	$4.549M 375.7% YoY	$956.3K -0.17% YoY	$956.0K 0.54% YoY	$954.2K 49.77% YoY	$957.5K 50.0% YoY	$957.9K 37.17% YoY	$950.8K 1.72% YoY	$637.1K -6.26% YoY	$638.3K -7.28% YoY	$698.3K -9.18% YoY	$934.8K 25.43% YoY	$679.6K -1.37% YoY	$688.4K -9.48% YoY	$768.9K -7.47% YoY	$745.3K -51.91% YoY	$689.1K -58.82% YoY	$760.6K -55.67% YoY
Total Liabilities	$10.43M N/A	$9.701M N/A	$10.16M -2.53% YoY	$10.43M -1.54% YoY	$10.65M -5.34% YoY	$10.26M 1.73% YoY	$10.30M -12.89% YoY	$10.59M -27.46% YoY	$11.25M -29.71% YoY	$10.09M -32.83% YoY	$11.82M -25.61% YoY	$14.60M -11.09% YoY	$16.01M -13.5% YoY	$15.02M -17.39% YoY	$15.89M -16.02% YoY	$16.42M -15.05% YoY	$18.50M 8.96% YoY	$18.18M 6.12% YoY	$18.92M -1.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	-$126.0M 1.11% YoY	-$125.5M 1.66% YoY	-$125.3M 2.45% YoY	-$125.5M 2.32% YoY	-$124.6M 1.85% YoY	-$123.5M -0.16% YoY	-$122.3M -0.29% YoY	-$122.7M -1.23% YoY	-$122.3M -1.83% YoY	-$123.7M -0.17% YoY	-$122.6M -1.7% YoY	-$124.2M -0.02% YoY	-$124.6M 1.27% YoY	-$123.9M 1.43% YoY	-$124.8M 1.57% YoY	-$124.2M 1.39% YoY
Common Stock	N/A	N/A	N/A	$7.122K 0.56% YoY	$7.119K 0.52% YoY	$7.112K 0.54% YoY	$7.112K 4.76% YoY	$7.082K 19.05% YoY	$7.082K 19.05% YoY	$7.074K 19.49% YoY	$6.789K 14.68% YoY	$5.949K 0.49% YoY	$5.949K 0.51% YoY	$5.920K 0.02% YoY	$5.920K 0.54% YoY	$5.920K -98.99% YoY	$5.919K 0.78% YoY	$5.919K -93.96% YoY	$5.888K -93.99% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.066M N/A	$522.8K N/A	$514.1K -102.99% YoY	-$17.20M 20.28% YoY	-$16.40M 26.48% YoY	-$15.70M 36.52% YoY	-$15.50M 24.0% YoY	-$14.30M -2.05% YoY	-$12.97M -16.57% YoY	-$11.50M -17.86% YoY	-$12.50M -17.2% YoY	-$14.60M -3.13% YoY	-$15.54M 10.76% YoY	-$14.00M -4.85% YoY	-$15.10M 10.82% YoY	-$15.07M 25.32% YoY	-$14.03M 30.33% YoY	-$14.71M 22.33% YoY	-$13.62M 19.07% YoY
Total Liabilities & Shareholders Equity	$11.49M N/A	$10.22M N/A	$10.68M 12.19% YoY	$9.517M -13.02% YoY	$10.17M -19.72% YoY	$10.07M -20.51% YoY	$9.846M -24.59% YoY	$10.94M -18.64% YoY	$12.67M -5.5% YoY	$12.66M -6.12% YoY	$13.06M 1.72% YoY	$13.45M 3.73% YoY	$13.41M -15.02% YoY	$13.49M -6.3% YoY	$12.84M -18.87% YoY	$12.96M -25.65% YoY	$15.78M -1.23% YoY	$14.39M -0.7% YoY	$15.82M -5.79% YoY