2014 Q4 Form 10-Q Financial Statement

#000092252114000027 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $11.79M $11.18M $14.73M
YoY Change -19.48% -24.13% -13.8%
Cost Of Revenue $2.660M $2.592M $3.769M
YoY Change -18.15% -31.22% -22.77%
Gross Profit $9.138M $8.583M $10.96M
YoY Change -19.8% -21.69% -10.21%
Gross Profit Margin 77.48% 76.8% 74.41%
Selling, General & Admin $8.620M $7.917M $9.089M
YoY Change 6.82% -12.89% -22.05%
% of Gross Profit 94.34% 92.24% 82.92%
Research & Development $2.970M $2.995M $3.645M
YoY Change 1.71% -17.83% -22.77%
% of Gross Profit 32.5% 34.9% 33.26%
Depreciation & Amortization $530.0K $378.0K $570.7K
YoY Change -8.62% -33.77% -23.91%
% of Gross Profit 5.8% 4.4% 5.21%
Operating Expenses $11.58M $11.15M $15.12M
YoY Change 5.27% -26.29% -7.67%
Operating Profit -$2.442M -$2.566M -$4.163M
YoY Change -720.21% -38.37% -0.21%
Interest Expense -$160.0K -$500.0K $0.00
YoY Change -108.33% -100.0%
% of Operating Profit
Other Income/Expense, Net -$504.1K -$3.212K
YoY Change 15595.02%
Pretax Income -$2.460M -$3.070M -$4.166M
YoY Change -373.33% -26.32% 19.72%
Income Tax $50.00K $162.6K -$1.947M
% Of Pretax Income
Net Earnings -$2.827M -$3.545M -$2.266M
YoY Change -590.07% 56.48% -36.5%
Net Earnings / Revenue -23.97% -31.72% -15.38%
Basic Earnings Per Share -$0.06 -$0.08 -$0.05
Diluted Earnings Per Share -$0.06 -$0.08 -$0.05
COMMON SHARES
Basic Shares Outstanding 45.22M shares 45.16M shares 48.02M shares
Diluted Shares Outstanding 45.16M shares 48.02M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.80M $25.80M $28.70M
YoY Change -20.44% -10.1% 12.99%
Cash & Equivalents $10.87M $13.70M $22.95M
Short-Term Investments $10.90M $12.10M $5.800M
Other Short-Term Assets $1.900M $2.900M $3.300M
YoY Change -29.63% -12.12% -32.65%
Inventory $352.5K $314.4K $800.0K
Prepaid Expenses
Receivables $8.899M $7.260M $8.700M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.94M $36.34M $41.40M
YoY Change -21.9% -12.22% -1.19%
LONG-TERM ASSETS
Property, Plant & Equipment $2.147M $2.377M $3.400M
YoY Change -35.27% -30.09% -22.73%
Goodwill $4.150M $4.150M
YoY Change 0.0%
Intangibles $196.0K $156.7K
YoY Change 9.15%
Long-Term Investments
YoY Change
Other Assets $1.374M $1.364M $2.600M
YoY Change -11.31% -47.55% 8.33%
Total Long-Term Assets $9.384M $9.635M $12.10M
YoY Change -15.02% -20.37% -6.2%
TOTAL ASSETS
Total Short-Term Assets $32.94M $36.34M $41.40M
Total Long-Term Assets $9.384M $9.635M $12.10M
Total Assets $42.32M $45.98M $53.50M
YoY Change -20.47% -14.06% -2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.267M $846.8K $1.700M
YoY Change 23.66% -50.19% 13.33%
Accrued Expenses $6.939M $6.516M $13.50M
YoY Change -19.86% -51.73% 21.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.61M $24.18M $32.20M
YoY Change 13.5% -24.89% 6.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $630.4K $734.6K $9.100M
YoY Change 2.13% -91.93% -13.33%
Total Long-Term Liabilities $630.4K $734.6K $9.100M
YoY Change 2.13% -91.93% -13.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.61M $24.18M $32.20M
Total Long-Term Liabilities $630.4K $734.6K $9.100M
Total Liabilities $45.56M $42.30M $41.50M
YoY Change 13.17% 1.94% 2.22%
SHAREHOLDERS EQUITY
Retained Earnings -$119.1M -$116.5M
YoY Change 6.45%
Common Stock $56.36K $56.36K
YoY Change 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.90M $52.21M
YoY Change 21.27%
Treasury Stock Shares 15.44M shares 11.14M shares
Shareholders Equity -$10.47M -$3.425M $12.00M
YoY Change
Total Liabilities & Shareholders Equity $42.32M $45.98M $53.50M
YoY Change -20.47% -14.06% -2.37%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$2.827M -$3.545M -$2.266M
YoY Change -590.07% 56.48% -36.5%
Depreciation, Depletion And Amortization $530.0K $378.0K $570.7K
YoY Change -8.62% -33.77% -23.91%
Cash From Operating Activities $530.0K -$1.470M -$670.0K
YoY Change -114.56% 119.4% -90.54%
INVESTING ACTIVITIES
Capital Expenditures -$220.0K -$490.0K -$630.0K
YoY Change -62.07% -22.22% 8.62%
Acquisitions
YoY Change
Other Investing Activities $2.020M -$2.420M $2.070M
YoY Change 188.57% -216.91% -39.65%
Cash From Investing Activities $1.790M -$2.900M $1.450M
YoY Change 1527.27% -300.0% -49.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.870M -190.0K 8.730M
YoY Change -102.18%
NET CHANGE
Cash From Operating Activities 530.0K -1.470M -670.0K
Cash From Investing Activities 1.790M -2.900M 1.450M
Cash From Financing Activities -4.870M -190.0K 8.730M
Net Change In Cash -2.550M -4.560M 9.510M
YoY Change -27.76% -147.95% -324.82%
FREE CASH FLOW
Cash From Operating Activities $530.0K -$1.470M -$670.0K
Capital Expenditures -$220.0K -$490.0K -$630.0K
Free Cash Flow $750.0K -$980.0K -$40.00K
YoY Change -124.51% 2350.0% -99.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
846847 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1024180 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7259882 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11150323 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8658863 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6515932 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16550400 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16022230 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment
203351 USD
us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment
25781 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment
25781 USD
us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment
346259 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1716931 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1762387 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1637930 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1637656 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1650050 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1896135 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
42176144 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
36342956 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
166991326 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
166683726 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1294942 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
163412 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1205773 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
371058 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
276302 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
146108 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34108 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
90713 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29897 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
91337 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18119241 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17235370 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18119241 shares
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17235370 shares
CY2014Q3 us-gaap Assets
Assets
45977771 USD
CY2013Q4 us-gaap Assets
Assets
53218404 USD
CY2014Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
12136254 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
8073108 USD
CY2014Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
12136126 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
8069698 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
128 USD
CY2013 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
3410 USD
CY2013Q3 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
82063 USD
CY2014Q3 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
121821 USD
us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
246188 USD
us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
345945 USD
CY2013Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
2718900 USD
CY2014Q3 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
2819785 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13697061 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19288340 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22950643 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18651468 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5591279 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4299175 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56036972 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56360222 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45222846 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48031737 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
56360 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
56037 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3053195 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2219937 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4657794 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11795281 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
3465245 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
834628 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1202489 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2107974 USD
us-gaap Cost Of Revenue
CostOfRevenue
11902111 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
2592344 USD
us-gaap Cost Of Revenue
CostOfRevenue
7974382 USD
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
3768960 USD
us-gaap Cost Of Services
CostOfServices
8436866 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
2566471 USD
us-gaap Cost Of Services
CostOfServices
5866408 USD
CY2014Q3 us-gaap Cost Of Services
CostOfServices
1757716 USD
CY2013Q3 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
1951266 USD
us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days
DebtInstrumentConvertibleThresholdConsecutiveTradingDays
P60D
us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
2.25
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18407 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11737 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
18148268 USD
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
16803671 USD
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
11602177 USD
CY2014Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
17172135 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
358092 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
358092 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
35984 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
49651 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35800000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
193705 USD
CY2014Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
212028 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
18005 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
18005 USD
us-gaap Depreciation
Depreciation
1318737 USD
CY2013Q3 us-gaap Depreciation
Depreciation
570711 USD
us-gaap Depreciation
Depreciation
1719139 USD
CY2014Q3 us-gaap Depreciation
Depreciation
378010 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2081953 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1968810 USD
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
186904 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
28875 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-93787 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-18489 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.110
CY2013Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
170337 USD
CY2014Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
178197 USD
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-66727 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-19063 USD
CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
0 USD
CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
170337 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
170337 USD
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
0 USD
CY2013Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
159134 USD
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
178197 USD
CY2014Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
111470 USD
CY2013Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
0 USD
CY2012Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4239017 USD
CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
170337 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3167826 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3077113 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3324502 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3256709 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
5293319 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3018091 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6896250 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9627039 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2140460 USD
CY2014Q3 us-gaap Goodwill
Goodwill
4150339 USD
CY2013Q4 us-gaap Goodwill
Goodwill
4150339 USD
us-gaap Gross Profit
GrossProfit
32086883 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
8583096 USD
us-gaap Gross Profit
GrossProfit
26505224 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
10961078 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3069772 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13408237 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4166352 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162627 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1946689 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600836 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
464233 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
146246 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
59023 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1075552 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-160432 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3976230 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5851286 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
909317 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
303093 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6211327 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1733806 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1339297 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4333607 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-604967 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
109621 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-210587 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32900 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
188627 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-663592 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-44247 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-250000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
156676 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
179596 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
314423 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
919390 USD
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
11330 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
10073 USD
CY2014Q3 us-gaap Liabilities
Liabilities
42303233 USD
CY2013Q4 us-gaap Liabilities
Liabilities
40262498 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45977771 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53218404 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
27849316 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
24184455 USD
CY2014Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
12136254 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8073108 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
3545 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3577335 USD
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">The Company and Nature of Operations</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., a Delaware Corporation (the "Company"), develops, manufactures and sells data migration, business continuity, disaster recovery, optimized backup and de-duplication solutions and provides the related maintenance, implementation and engineering services.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9429177 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-565503 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2457320 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4967932 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7493535 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39355 USD
us-gaap Net Income Loss
NetIncomeLoss
-11807401 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-3232399 USD
us-gaap Net Income Loss
NetIncomeLoss
-4703250 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-2219663 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11853337 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5625784 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3545218 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2265599 USD
CY2014Q3 us-gaap Noncurrent Assets
NoncurrentAssets
9634815 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11042260 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
15124218 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
11148744 USD
us-gaap Operating Expenses
OperatingExpenses
30259243 USD
us-gaap Operating Expenses
OperatingExpenses
44673942 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2565648 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-12587059 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3754019 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4163140 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
11195370 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
715210 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1459190 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1591012 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1708468 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2144155 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1363695 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-932 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1549255 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
45388 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
13858 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
183858 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2064 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9258 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
35803 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
175972 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-274 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
179204 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12120 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
45456 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2019 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2965 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
754 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3350 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3757 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3282 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2307 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3900 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
617300 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
734615 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-504124 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3212 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-821178 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-484998 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1346693 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1004799 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
590187 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
67793 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
100556 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
35967458 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
16044295 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
688579 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1124170 USD
us-gaap Preferred Stock Dividend Payment Rate Variable
PreferredStockDividendPaymentRateVariable
Holders of the redeemable convertible preferred stock are entitled to receive quarterly dividends at the Prime Rate (Wall Street Journal Eastern Edition) plus 5% (up to a maximum amount of 10%)
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1827244 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1636891 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications were made to the prior period amounts to conform to the current period presentation.</font></div></div>
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
0 USD
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
8731677 USD
us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
9000000 USD
us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
3000000 USD
us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
6000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
20806642 USD
us-gaap Temporary Equity Accounting Treatment
TemporaryEquityAccountingTreatment
The Company has classified the redeemable convertible preferred stock as temporary equity in the financial statements as it is subject to redemption at the option of the holder under certain circumstances.
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
17061 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
361822 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
31901030 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24684 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
697500 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
297 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
36942 USD
CY2013Q3 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
51070 USD
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
559674 USD
CY2014Q3 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
318757 USD
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
51070 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18927506 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19339574 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3317344 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2377106 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-68838 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-391371 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1790 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2862 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9653 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3232 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9487169 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2995150 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3645283 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12689715 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
750000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
750000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
100 position
us-gaap Restructuring Charges
RestructuringCharges
2290831 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
2290831 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
259078 USD
us-gaap Restructuring Charges
RestructuringCharges
1045564 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-116545959 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-111842709 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3940479 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
20886761 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13156024 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6584876 USD
us-gaap Sales Revenue Net
SalesRevenueNet
43988994 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
14730038 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
11175440 USD
us-gaap Sales Revenue Net
SalesRevenueNet
34479606 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
21323582 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
23102233 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7234961 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
8145162 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19790583 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5776558 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18016971 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6070697 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1258000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1205476 USD
CY2014Q3 us-gaap Share Price
SharePrice
1.58
CY2013Q3 us-gaap Share Price
SharePrice
1.23
CY2014Q2 us-gaap Share Price
SharePrice
1.69
CY2009Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
14000000 shares
CY2014Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5994765 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8005235 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2013Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2014Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
46916339 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
-3424862 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6218328 USD
CY2013Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
17061 USD
CY2014Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
125915 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
6737578 USD
CY2014Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
7099400 USD
CY2014Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
9000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
9000000 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
28875 USD
CY2014Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
186904 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
560712 USD
CY2013Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
28875 USD
CY2014Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
2000000 shares
CY2014Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
2000000 shares
CY2014Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
900000 shares
CY2013Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
900000 shares
CY2014Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
900000 shares
CY2013Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
900000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11137376 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8005235 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
52209658 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
46916339 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
217237 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
217237 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
79438 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
66875 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2100000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
296675 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company&#8217;s significant estimates include those related to revenue recognition, accounts receivable allowances, share-based payment compensation, marketable securities, valuation of embedded derivatives, software development costs, goodwill and other intangible assets and income taxes. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The financial market volatility in many countries where the Company operates has impacted and may continue to impact the Company&#8217;s business. Such conditions could have a material impact to the Company&#8217;s significant accounting estimates discussed above.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47025887 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48024916 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45158184 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47961853 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45158184 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47961853 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48024916 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47025887 shares
CY2014Q3 falc Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization
1268770 USD
CY2013Q4 falc Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization
922825 USD
CY2014Q3 falc Capitalized Software Development Costsfor Software Soldto Customers Net Total
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal
1551015 USD
CY2013Q4 falc Capitalized Software Development Costsfor Software Soldto Customers Net Total
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal
1796075 USD
CY2013Q3 falc Comprehensive Loss Net Attributable To Common Stockholders
ComprehensiveLossNetAttributableToCommonStockholders
-2265873 USD
falc Comprehensive Loss Net Attributable To Common Stockholders
ComprehensiveLossNetAttributableToCommonStockholders
-5580328 USD
falc Comprehensive Loss Net Attributable To Common Stockholders
ComprehensiveLossNetAttributableToCommonStockholders
-11841217 USD
CY2014Q3 falc Comprehensive Loss Net Attributable To Common Stockholders
ComprehensiveLossNetAttributableToCommonStockholders
-3366014 USD
falc Consecutive Days
ConsecutiveDays
P20D
falc Daily Trading Volume
DailyTradingVolume
0.25
CY2014Q3 falc Deferred Revenue From License Agreement With Violin Memory
DeferredRevenueFromLicenseAgreementWithViolinMemory
10500000 USD
falc Investigation Costs
InvestigationCosts
-5186711 USD
CY2013Q3 falc Investigation Costs
InvestigationCosts
99316 USD
CY2014Q3 falc Investigation Costs
InvestigationCosts
-22502 USD
falc Investigation Costs
InvestigationCosts
275774 USD
falc License Fees Receivable
LicenseFeesReceivable
4500000 USD
CY2013Q3 falc Licensing Agreement With Violin Memory
LicensingAgreementWithViolinMemory
12000000 USD
CY2014Q2 falc Litigation Settlementand Retired During Period Shares
LitigationSettlementandRetiredDuringPeriodShares
3132141 shares
falc Minimum Percentage Of Common Stock Price To Conversion Price To Determine Eligibility Of Conversion Through Consecutive Trading Days
MinimumPercentageOfCommonStockPriceToConversionPriceToDetermineEligibilityOfConversionThroughConsecutiveTradingDays
2.5
falc Paymentsfor Software Development Costs For Software Soldto Customers
PaymentsforSoftwareDevelopmentCostsForSoftwareSoldtoCustomers
830301 USD
falc Paymentsfor Software Development Costs For Software Soldto Customers
PaymentsforSoftwareDevelopmentCostsForSoftwareSoldtoCustomers
100885 USD
falc Percentage Of Accounts Receivable
PercentageOfAccountsReceivable
0.8
CY2013Q3 falc Percentage Of Shares Vested In Year1
PercentageOfSharesVestedInYear1
0.50
CY2013Q3 falc Percentage Of Shares Vested In Year2
PercentageOfSharesVestedInYear2
0.50
CY2014Q3 falc Potential Refund Paymentof License Fees Received
PotentialRefundPaymentofLicenseFeesReceived
500000 USD
falc Preferred Stock Basis Spreadon Dividend Rate Percentage
PreferredStockBasisSpreadonDividendRatePercentage
0.05
falc Preferred Stock Dividend Minimum Cash Flow Requirement
PreferredStockDividendMinimumCashFlowRequirement
1000000 USD
falc Proceeds From Licensing Agreement Contingent Upon Successful Development
ProceedsFromLicensingAgreementContingentUponSuccessfulDevelopment
3000000 USD
falc Product Warranty Duration
ProductWarrantyDuration
P90D
CY2013Q3 falc Restricted Shares Grants
RestrictedSharesGrants
500000 shares
falc Restructuring Charges Settled Or To Be Settled With Cash
RestructuringChargesSettledOrToBeSettledWithCash
832149 USD
falc Restructuring Charges Settled Or To Be Settled With Cash
RestructuringChargesSettledOrToBeSettledWithCash
2265542 USD
falc Sales Return Reserve Benefit Expense
SalesReturnReserveBenefitExpense
-68838 USD
falc Sales Return Reserve Benefit Expense
SalesReturnReserveBenefitExpense
-118671 USD
CY2014Q3 falc Sales Return Reserve Benefit Expense
SalesReturnReserveBenefitExpense
-45308 USD
CY2013Q3 falc Sales Return Reserve Benefit Expense
SalesReturnReserveBenefitExpense
-12448 USD
falc Schedule Of Equity Awards Outstanding
ScheduleOfEquityAwardsOutstanding
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes the Company&#8217;s equity plans that have expired but that still have equity awards outstanding as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">:&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td width="65%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="16%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="17%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Name of Plan</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares Available for Grant</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares Outstanding</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., 2000 Stock Option Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">778,757</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2004 Outside Directors Stock Option Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">120,000</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., 2007 Outside Directors Equity Compensation Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">160,000</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., 2010 Outside Directors Equity&#160;Compensation Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,000</font></div></td></tr></table></div></div></div>
CY2013Q3 falc Stock Price Greater Than Conversion Price Of Preferred Stock
StockPriceGreaterThanConversionPriceOfPreferredStock
0.21
CY2013Q3 falc Stock Price On Date One Day Prior To Closing Of Preferred Stock Agreement
StockPriceOnDateOneDayPriorToClosingOfPreferredStockAgreement
1.23
falc Transaction Costs Associated With Preferred Stock Issuance
TransactionCostsAssociatedWithPreferredStockIssuance
268323 USD
falc Upon Certain Triggering Events Holders Can Redeem
UponCertainTriggeringEventsHoldersCanRedeem
1
CY2014Q3 falc Voting Power
VotingPower
7317073 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000922521
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
45222846 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FALCONSTOR SOFTWARE INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000922521-14-000027-index-headers.html Edgar Link pending
0000922521-14-000027-index.html Edgar Link pending
0000922521-14-000027.txt Edgar Link pending
0000922521-14-000027-xbrl.zip Edgar Link pending
a10q-q32014.htm Edgar Link pending
ex311-q32014.htm Edgar Link pending
ex312-q32014.htm Edgar Link pending
ex321-q32014.htm Edgar Link pending
ex322-q32014.htm Edgar Link pending
falc-20140930.xml Edgar Link completed
falc-20140930.xsd Edgar Link pending
falc-20140930_cal.xml Edgar Link unprocessable
falc-20140930_def.xml Edgar Link unprocessable
falc-20140930_lab.xml Edgar Link unprocessable
falc-20140930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending