$FALC
FALCONSTOR SOFTWARE INC Stock $falc

$falc Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000092252116000065 Filed on November 03, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$7.440M	$7.327M	$9.683M
YoY Change	-20.81%	-24.34%	-13.35%
Cost Of Revenue	$1.900M	$2.060M	$2.426M
YoY Change	-13.24%	-15.07%	-6.42%
Gross Profit	$5.540M	$5.266M	$7.257M
YoY Change	-23.14%	-27.43%	-15.45%
Gross Profit Margin	74.46%	71.88%	74.95%
Selling, General & Admin	$3.900M	$4.553M	$6.261M
YoY Change	-37.0%	-27.28%	-20.91%
% of Gross Profit	70.4%	86.46%	86.28%
Research & Development	$2.230M	$2.515M	$3.454M
YoY Change	-27.12%	-27.19%	15.32%
% of Gross Profit	40.25%	47.75%	47.6%
Depreciation & Amortization	$290.0K	$154.9K	$280.7K
YoY Change	-39.58%	-44.79%	-25.75%
% of Gross Profit	5.23%	2.94%	3.87%
Operating Expenses	$6.130M	$7.068M	$9.731M
YoY Change	-33.73%	-27.36%	-12.72%
Operating Profit	-$590.0K	-$1.802M	-$2.473M
YoY Change	-71.1%	-27.16%	-3.6%
Interest Expense	-$390.0K	-$90.00K	$30.00K
YoY Change	-657.14%	-400.0%	-106.0%
% of Operating Profit
Other Income/Expense, Net		-$90.04K	$25.70K
YoY Change		-450.38%	-105.1%
Pretax Income	-$980.0K	-$1.892M	-$2.448M
YoY Change	-50.25%	-22.72%	-20.27%
Income Tax	$210.0K	$84.52K	$134.3K
% Of Pretax Income
Net Earnings	-$1.190M	-$1.976M	-$2.582M
YoY Change	-48.15%	-23.46%	-27.17%
Net Earnings / Revenue	-15.99%	-26.97%	-26.66%
Basic Earnings Per Share		-$0.05	-$0.07
Diluted Earnings Per Share	-$2.705M	-$0.05	-$0.07
COMMON SHARES
Basic Shares Outstanding	43.65M shares	43.49M shares	41.11M shares
Diluted Shares Outstanding		43.49M shares	41.11M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.400M	$6.100M	$16.10M
YoY Change	-74.63%	-62.11%	-37.6%
Cash & Equivalents	$3.392M	$5.644M	$5.483M
Short-Term Investments	$0.00	$500.0K	$10.60M
Other Short-Term Assets	$1.200M	$1.900M	$1.900M
YoY Change	-36.84%	0.0%	-34.48%
Inventory	$6.181K	$6.181K	$156.9K
Prepaid Expenses
Receivables	$5.004M	$3.253M	$5.052M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.647M	$11.29M	$23.22M
YoY Change	-56.33%	-51.36%	-36.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.175M	$1.130M	$1.821M
YoY Change	-24.97%	-37.98%	-23.38%
Goodwill	$4.150M	$4.150M	$4.150M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$209.5K	$227.9K	$260.0K
YoY Change	-18.23%	-12.35%	65.95%
Long-Term Investments
YoY Change
Other Assets	$973.9K	$1.038M	$1.155M
YoY Change	-14.52%	-10.13%	-15.32%
Total Long-Term Assets	$7.634M	$7.311M	$8.523M
YoY Change	-8.45%	-14.21%	-11.54%
TOTAL ASSETS
Total Short-Term Assets	$9.647M	$11.29M	$23.22M
Total Long-Term Assets	$7.634M	$7.311M	$8.523M
Total Assets	$17.28M	$18.61M	$31.74M
YoY Change	-43.2%	-41.38%	-30.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$419.9K	$716.7K	$1.387M
YoY Change	-58.26%	-48.35%	63.84%
Accrued Expenses	$4.471M	$5.069M	$7.418M
YoY Change	-34.09%	-31.67%	13.85%
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	$20.13M	$20.47M	$24.33M
YoY Change	-17.62%	-15.89%	0.61%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.171M	$1.008M	$717.2K
YoY Change	59.28%	40.56%	-2.37%
Total Long-Term Liabilities	$1.171M	$1.008M	$717.2K
YoY Change	59.28%	40.56%	-2.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.13M	$20.47M	$24.33M
Total Long-Term Liabilities	$1.171M	$1.008M	$717.2K
Total Liabilities	$29.98M	$30.41M	$34.56M
YoY Change	-12.63%	-12.02%	-18.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$132.0M	-$130.8M	-$119.0M
YoY Change	9.09%	9.87%	2.14%
Common Stock	$59.48K	$59.08K	$56.71K
YoY Change	4.0%	4.18%	0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$57.03M	$57.03M	$57.03M
YoY Change	0.0%	0.0%	9.24%
Treasury Stock Shares	15.53M shares	15.53M shares	15.53M shares
Shareholders Equity	-$21.70M	-$20.13M	-$10.48M
YoY Change
Total Liabilities & Shareholders Equity	$17.28M	$18.61M	$31.74M
YoY Change	-43.2%	-41.38%	-30.96%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$1.190M	-$1.976M	-$2.582M
YoY Change	-48.15%	-23.46%	-27.17%
Depreciation, Depletion And Amortization	$290.0K	$154.9K	$280.7K
YoY Change	-39.58%	-44.79%	-25.75%
Cash From Operating Activities	-$2.290M	-$3.340M	-$2.380M
YoY Change	0.0%	40.34%	61.9%
INVESTING ACTIVITIES
Capital Expenditures	-$180.0K	-$60.00K	-$270.0K
YoY Change	-18.18%	-77.78%	-44.9%
Acquisitions
YoY Change
Other Investing Activities	$540.0K	$1.000M	-$50.00K
YoY Change	-82.97%	-2100.0%	-97.93%
Cash From Investing Activities	$360.0K	$940.0K	-$330.0K
YoY Change	-87.84%	-384.85%	-88.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	10.00K
YoY Change		-100.0%	-105.26%
NET CHANGE
Cash From Operating Activities	-2.290M	-3.340M	-2.380M
Cash From Investing Activities	360.0K	940.0K	-330.0K
Cash From Financing Activities	0.000	0.000	10.00K
Net Change In Cash	-1.930M	-2.400M	-2.700M
YoY Change	-388.06%	-11.11%	-40.79%
FREE CASH FLOW
Cash From Operating Activities	-$2.290M	-$3.340M	-$2.380M
Capital Expenditures	-$180.0K	-$60.00K	-$270.0K
Free Cash Flow	-$2.110M	-$3.280M	-$2.110M
YoY Change	1.93%	55.45%	115.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000922521
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	43650930	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	226
CY2016Q3	dei	Entity Number Of Employees EntityNumberOfEmployees	185
	dei	Entity Registrant Name EntityRegistrantName	FALCONSTOR SOFTWARE INC
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015Q4	falc	Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization	1920399	USD
CY2016Q3	falc	Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization	2280416	USD
CY2015Q4	falc	Capitalized Software Development Costsfor Software Soldto Customers Net Total CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal	1116816	USD
CY2016Q3	falc	Capitalized Software Development Costsfor Software Soldto Customers Net Total CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal	636799	USD
CY2015Q3	falc	Comprehensive Income Loss Netof Tax Attributable To Common Stockholders ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	-3020043	USD
	falc	Comprehensive Income Loss Netof Tax Attributable To Common Stockholders ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	-1105006	USD
CY2016Q3	falc	Comprehensive Income Loss Netof Tax Attributable To Common Stockholders ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	-2285682	USD
	falc	Comprehensive Income Loss Netof Tax Attributable To Common Stockholders ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	-11393766	USD
	falc	Consecutive Days ConsecutiveDays	P20D
	falc	Daily Trading Volume DailyTradingVolume	0.25
CY2015Q3	falc	Investigationlitigationandsettlementrelatedbenefitscosts Investigationlitigationandsettlementrelatedbenefitscosts	0	USD
	falc	Investigationlitigationandsettlementrelatedbenefitscosts Investigationlitigationandsettlementrelatedbenefitscosts	8842	USD
CY2016Q3	falc	Investigationlitigationandsettlementrelatedbenefitscosts Investigationlitigationandsettlementrelatedbenefitscosts	0	USD
	falc	Investigationlitigationandsettlementrelatedbenefitscosts Investigationlitigationandsettlementrelatedbenefitscosts	0	USD
	falc	Minimum Percentage Of Common Stock Price To Conversion Price To Determine Eligibility Of Conversion Through Consecutive Trading Days MinimumPercentageOfCommonStockPriceToConversionPriceToDetermineEligibilityOfConversionThroughConsecutiveTradingDays	2.5
	falc	Payments For Proceeds From Security Deposits PaymentsForProceedsFromSecurityDeposits	-193790	USD
	falc	Payments For Proceeds From Security Deposits PaymentsForProceedsFromSecurityDeposits	-82633	USD
	falc	Paymentsfor Software Development Costs For Software Soldto Customers PaymentsforSoftwareDevelopmentCostsForSoftwareSoldtoCustomers	14100	USD
	falc	Paymentsfor Software Development Costs For Software Soldto Customers PaymentsforSoftwareDevelopmentCostsForSoftwareSoldtoCustomers	0	USD
	falc	Percentage Of Accounts Receivable PercentageOfAccountsReceivable	0.8
	falc	Preferred Stock Basis Spreadon Dividend Rate Percentage PreferredStockBasisSpreadonDividendRatePercentage	0.05
	falc	Preferred Stock Dividend Minimum Cash Flow Requirement PreferredStockDividendMinimumCashFlowRequirement	1000000.0	USD
	falc	Product Revenue From License Agreement With Violin Memory ProductRevenueFromLicenseAgreementWithViolinMemory	11300000	USD
	falc	Product Revenue From License Agreement With Violin Memory ProductRevenueFromLicenseAgreementWithViolinMemory	0	USD
	falc	Product Warranty Duration ProductWarrantyDuration	P90D
	falc	Redeemable Convertible Preferred Stock Financing Proceeds Threshold RedeemableConvertiblePreferredStockFinancingProceedsThreshold	5000000	USD
CY2016Q3	falc	Redeemable Convertible Preferred Stock Redemption Price Upon Fundamental Sale Per Share Purchase Price RedeemableConvertiblePreferredStockRedemptionPriceUponFundamentalSalePerSharePurchasePrice	2.56
	falc	Redeemable Convertible Preferred Stock Redemption Price Upon Fundamental Sale Percentageof Per Share Purchase Price RedeemableConvertiblePreferredStockRedemptionPriceUponFundamentalSalePercentageofPerSharePurchasePrice	2.5
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	falc	Restructuring Charges Settled Or To Be Settled With Cash RestructuringChargesSettledOrToBeSettledWithCash	172995	USD
	falc	Restructuring Charges Settled Or To Be Settled With Cash RestructuringChargesSettledOrToBeSettledWithCash	177389	USD
	falc	Upon Certain Triggering Events Holders Can Redeem UponCertainTriggeringEventsHoldersCanRedeem	1
CY2013Q3	falc	Voting Power VotingPower	7317073	shares
CY2016Q3	falc	Working Capital Deficiency WorkingCapitalDeficiency	9200000	USD
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	15459411	shares
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.971
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.040
CY2014Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	137171	USD
CY2015Q1	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	100561	USD
CY2015Q3	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	59693	USD
CY2015Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	82024	USD
CY2016Q1	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	164670	USD
CY2016Q3	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	173667	USD
CY2015Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	40868	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	77478	USD
CY2016Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	-8997	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	-91643	USD
CY2014Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	137171	USD
CY2015Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	100561	USD
CY2015Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	59693	USD
CY2015Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	82024	USD
CY2016Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	164670	USD
CY2016Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	173667	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	375338	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2447659	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	415992	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1891654	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9432329	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	134280	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	403736	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	84519	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3353387	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3474808	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3609524	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3702691	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-45213	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2132665	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7209499	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1561335	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5100739	USD
CY2015Q4	us-gaap	Goodwill Goodwill	4150339	USD
CY2016Q3	us-gaap	Goodwill Goodwill	4150339	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	7257275	USD
	us-gaap	Gross Profit GrossProfit	31680712	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	5266441	USD
	us-gaap	Gross Profit GrossProfit	16441131	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	158313	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	549289	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	144828	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-271992	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3837502	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3170149	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1010797	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1539956	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-11623998	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2517096	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-195622	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-64353	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-15978	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-32587	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	73428	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-425663	USD
CY2015Q3	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
CY2016Q3	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
CY2015Q3	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
CY2016Q3	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
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	256137	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	227883	USD
CY2015Q3	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	0	USD
CY2016Q3	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	0	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	70534	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6181	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	70534	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	6181	USD
CY2015Q4	us-gaap	Liabilities Liabilities	34316767	USD
CY2016Q3	us-gaap	Liabilities Liabilities	30407228	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30426365	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18605270	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	24432320	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	20465208	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	7420042	USD
CY2016Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	500040	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-456307	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-537333	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6773198	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4026184	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7128038	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-2581939	USD
	us-gaap	Net Income Loss NetIncomeLoss	12256	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-1976173	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9807667	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2922694	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-987163	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2348804	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10902922	USD
CY2015Q4	us-gaap	Noncurrent Assets NoncurrentAssets	8338661	USD
CY2016Q3	us-gaap	Noncurrent Assets NoncurrentAssets	7311339	USD
CY2015Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-98882	USD
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-122385	USD
CY2016Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	60854	USD
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-496786	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	9730631	USD
	us-gaap	Operating Expenses OperatingExpenses	30924752	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	7068058	USD
	us-gaap	Operating Expenses OperatingExpenses	26138857	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2473356	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	755960	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1801617	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9697726	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	6959289	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	7066000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3874	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7728	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1429	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	6105	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	538561	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1444247	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1402181	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1400649	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1682631	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	491020	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1139377	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1037763	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-93045	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-124023	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	59527	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-502049	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-97349	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-117843	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	63122	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-490844	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	5733	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-75	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-279	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3477	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	735089	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1008067	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	25697	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-339968	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-90037	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	265397	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	137859	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	469247	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	63714	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	377690	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	177826	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	93167	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10916401	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	150000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	741926	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	132268	USD
	us-gaap	Preferred Stock Dividend Payment Rate Variable PreferredStockDividendPaymentRateVariable	Holders of the Series A 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%)
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1742668	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1357254	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	11116000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3130	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	59242	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	74642	USD
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1540713	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19513607	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19666124	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1565932	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1129565	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-20004	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	41970	USD
CY2015Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-1533	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-4542	USD
CY2016Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-2268	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-5942	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3454128	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9727727	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2514822	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9475678	USD
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	100	position
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	15024	USD
	us-gaap	Restructuring Charges RestructuringCharges	172995	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	177389	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-120983891	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-130791558	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3756579	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	21377450	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2245544	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7465996	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	9683226	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	39175691	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	7326810	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	22827092	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5926647	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	17798241	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5081266	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	15361096	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4128814	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13805689	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2991901	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11385051	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1098305	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	851449	USD
CY2013Q3	us-gaap	Share Price SharePrice	1.23
CY2016Q1	us-gaap	Stock Dividends Shares StockDividendsShares	103200	shares
CY2016Q3	us-gaap	Stock Dividends Shares StockDividendsShares	186062	shares
CY2016Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	8331823	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	9000000	USD
CY2016Q2	us-gaap	Stock Dividends Shares StockDividendsShares	143737	shares
CY2015Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	5000000	shares
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	4907839	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-11708956	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-20133781	USD
	us-gaap	Temporary Equity Accounting Treatment TemporaryEquityAccountingTreatment	The Company has classified the Series A 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	513269	USD
CY2015Q3	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	149969	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	430943	USD
CY2016Q3	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	178619	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	7818554	USD
CY2016Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	9000000	USD
CY2015Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	190786	USD
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	568476	USD
CY2016Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	194012	USD
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	581986	USD
CY2015Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2016Q3	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	2000000	shares
CY2016Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	2000000	shares
CY2015Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	900000	shares
CY2016Q3	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	900000	shares
CY2015Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	900000	shares
CY2016Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	900000	shares
CY2015Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.00
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	1.50
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15528070	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	15528070	shares
CY2015Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	92161	shares
CY2016Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	57032917	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	57032917	USD
CY2015Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	137859	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	217289	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	217289	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	100202	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	114473	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	331762	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41113431	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41004976	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43488448	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42847038	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41113431	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41004976	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43488448	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42847038	shares
	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’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 30, 2016</font><font style="font-family:inherit;font-size:10pt;">: </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 style="width:65%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:16%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="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;font-weight:bold;">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;"> </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;font-weight:bold;">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;"> </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;font-weight:bold;">Shares Outstanding</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., 2006 Incentive Stock 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;"> </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;">—</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;"> </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;">6,226,395</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;">FalconStor Software, Inc., 2013 Outside Directors Equity Compensation 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;"> </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:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</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;"> </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:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">74,000</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;"> </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;">—</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;"> </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:bottom;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: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;"> </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:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</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;"> </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:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">147,500</font></div></td></tr></table></div></div></div>
	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;"> </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"), is a leading software-defined storage company offering a converged data services software platform that is hardware agnostic. As a global company, our vision is to deliver enterprise class, software-defined, intelligent data services combined with predictive analytics across any primary or secondary storage hardware, in the cloud or on premise. The Company mission is to help IT organizations realize more economic value out of existing environments and any future storage investments while reducing complexity, maximizing flexibility and improving operational efficiency.</font><font style="font-family:inherit;font-size:10pt;color:#000011;"> </font><font style="font-family:inherit;font-size:10pt;">Our award-winning solutions are available and supported worldwide by OEMs as well as leading service providers, system integrators, resellers and the Company.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
	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;"> </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 accounting principles generally accepted in the United States of America ("GAAP") 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’s significant estimates include those related to revenue recognition, accounts receivable allowances, share-based payment compensation, valuation of derivatives, capitalizable software development costs, valuation of 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;"> </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’s business. Such conditions could have a material impact on the Company’s significant accounting estimates discussed above.</font></div></div>

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falc-20160930.xml	Edgar Link	completed
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$FALC
FALCONSTOR SOFTWARE INC Stock $falc

2016 Q4 Form 10-Q Financial Statement

#000092252116000065 Filed on November 03, 2016

Income Statement

Balance Sheet

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$FALC FALCONSTOR SOFTWARE INC Stock $falc

2016 Q4 Form 10-Q Financial Statement

#000092252116000065 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FALC
FALCONSTOR SOFTWARE INC Stock $falc