$FALC
FALCONSTOR SOFTWARE INC Stock $falc

$falc Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000092252117000029 Filed on November 20, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$6.280M	$6.105M	$7.327M
YoY Change	-15.59%	-16.67%	-24.34%
Cost Of Revenue	$1.080M	$1.235M	$2.060M
YoY Change	-43.16%	-40.08%	-15.07%
Gross Profit	$5.200M	$4.871M	$5.266M
YoY Change	-6.14%	-7.51%	-27.43%
Gross Profit Margin	82.8%	79.78%	71.88%
Selling, General & Admin	$2.820M	$2.293M	$4.553M
YoY Change	-27.69%	-49.65%	-27.28%
% of Gross Profit	54.23%	47.07%	86.46%
Research & Development	$980.0K	$1.217M	$2.515M
YoY Change	-56.05%	-51.62%	-27.19%
% of Gross Profit	18.85%	24.98%	47.75%
Depreciation & Amortization	$270.0K	$107.8K	$154.9K
YoY Change	-6.9%	-30.42%	-44.79%
% of Gross Profit	5.19%	2.21%	2.94%
Operating Expenses	$3.800M	$3.586M	$7.068M
YoY Change	-38.01%	-49.27%	-27.36%
Operating Profit	$1.400M	$1.285M	-$1.802M
YoY Change	-337.29%	-171.32%	-27.16%
Interest Expense	-$220.0K	$130.0K	-$90.00K
YoY Change	-43.59%	-244.44%	-400.0%
% of Operating Profit	-15.71%	10.12%
Other Income/Expense, Net		$134.3K	-$90.04K
YoY Change		-249.18%	-450.38%
Pretax Income	$1.180M	$1.419M	-$1.892M
YoY Change	-220.41%	-175.03%	-22.72%
Income Tax	-$200.0K	-$9.896K	$84.52K
% Of Pretax Income	-16.95%	-0.7%
Net Earnings	$1.380M	$1.429M	-$1.976M
YoY Change	-215.97%	-172.32%	-23.46%
Net Earnings / Revenue	21.97%	23.41%	-26.97%
Basic Earnings Per Share		$0.03	-$0.05
Diluted Earnings Per Share	$2.509M	$0.02	-$0.05
COMMON SHARES
Basic Shares Outstanding	44.56M shares	44.55M shares	43.49M shares
Diluted Shares Outstanding		54.24M shares	43.49M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.000M	$1.800M	$6.100M
YoY Change	-70.59%	-70.49%	-62.11%
Cash & Equivalents	$1.011M	$1.751M	$5.644M
Short-Term Investments			$500.0K
Other Short-Term Assets	$1.200M	$1.000M	$1.900M
YoY Change	0.0%	-47.37%	0.0%
Inventory	$0.00	$6.181K	$6.181K
Prepaid Expenses
Receivables	$4.168M	$2.199M	$3.253M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.424M	$4.956M	$11.29M
YoY Change	-33.41%	-56.12%	-51.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$636.1K	$753.8K	$1.130M
YoY Change	-45.86%	-33.26%	-37.98%
Goodwill	$4.150M	$4.150M	$4.150M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$141.6K	$152.1K	$227.9K
YoY Change	-32.38%	-33.23%	-12.35%
Long-Term Investments
YoY Change
Other Assets	$992.8K	$1.039M	$1.038M
YoY Change	1.93%	0.07%	-10.13%
Total Long-Term Assets	$6.791M	$7.011M	$7.311M
YoY Change	-11.04%	-4.11%	-14.21%
TOTAL ASSETS
Total Short-Term Assets	$6.424M	$4.956M	$11.29M
Total Long-Term Assets	$6.791M	$7.011M	$7.311M
Total Assets	$13.22M	$11.97M	$18.61M
YoY Change	-23.53%	-35.68%	-41.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.093M	$1.156M	$716.7K
YoY Change	160.28%	61.32%	-48.35%
Accrued Expenses	$4.376M	$4.114M	$5.069M
YoY Change	-2.12%	-18.84%	-31.67%
Deferred Revenue
YoY Change
Short-Term Debt	$370.2K	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$17.60M	$17.60M	$20.47M
YoY Change	-12.56%	-13.98%	-15.89%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.155M	$1.114M	$1.008M
YoY Change	-1.39%	10.56%	40.56%
Total Long-Term Liabilities	$1.155M	$1.114M	$1.008M
YoY Change	-1.39%	10.56%	40.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.60M	$17.60M	$20.47M
Total Long-Term Liabilities	$1.155M	$1.114M	$1.008M
Total Liabilities	$25.44M	$25.45M	$30.41M
YoY Change	-15.15%	-16.32%	-12.02%
SHAREHOLDERS EQUITY
Retained Earnings	-$130.9M	-$132.3M	-$130.8M
YoY Change	-0.8%	1.16%	9.87%
Common Stock	$60.09K	$60.09K	$59.08K
YoY Change	1.02%	1.71%	4.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$57.03M	$57.03M	$57.03M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	15.53M shares	15.53M shares	15.53M shares
Shareholders Equity	-$21.22M	-$22.48M	-$20.13M
YoY Change
Total Liabilities & Shareholders Equity	$13.22M	$11.97M	$18.61M
YoY Change	-23.53%	-35.68%	-41.38%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$1.380M	$1.429M	-$1.976M
YoY Change	-215.97%	-172.32%	-23.46%
Depreciation, Depletion And Amortization	$270.0K	$107.8K	$154.9K
YoY Change	-6.9%	-30.42%	-44.79%
Cash From Operating Activities	-$1.020M	-$1.600M	-$3.340M
YoY Change	-55.46%	-52.1%	40.34%
INVESTING ACTIVITIES
Capital Expenditures	-$120.0K	$20.00K	-$60.00K
YoY Change	-33.33%	-133.33%	-77.78%
Acquisitions
YoY Change
Other Investing Activities	$40.00K	-$20.00K	$1.000M
YoY Change	-92.59%	-102.0%	-2100.0%
Cash From Investing Activities	-$70.00K	$0.00	$940.0K
YoY Change	-119.44%	-100.0%	-384.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	360.0K	0.000	0.000
YoY Change			-100.0%
NET CHANGE
Cash From Operating Activities	-1.020M	-$1.600M	-3.340M
Cash From Investing Activities	-70.00K	0.000	940.0K
Cash From Financing Activities	360.0K	0.000	0.000
Net Change In Cash	-730.0K	-$1.600M	-2.400M
YoY Change	-62.18%	-33.33%	-11.11%
FREE CASH FLOW
Cash From Operating Activities	-$1.020M	-$1.600M	-$3.340M
Capital Expenditures	-$120.0K	$20.00K	-$60.00K
Free Cash Flow	-$900.0K	-$1.620M	-$3.280M
YoY Change	-57.35%	-50.61%	55.45%

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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000922521
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	44563490	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	226
CY2016Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	166
CY2017Q3	dei	Entity Number Of Employees EntityNumberOfEmployees	83
	dei	Entity Registrant Name EntityRegistrantName	FALCONSTOR SOFTWARE INC
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016Q4	falc	Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization	2369657	USD
CY2017Q3	falc	Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization	2579193	USD
CY2016Q4	falc	Capitalized Software Development Costsfor Software Soldto Customers Net Total CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal	547558	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4114109	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	18580547	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	18479643	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1837713	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1912892	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	169091255	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	168712266	USD
CY2017Q3	falc	Capitalized Software Development Costsfor Software Soldto Customers Net Total CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal	338022	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
CY2017Q3	falc	Comprehensive Income Loss Netof Tax Attributable To Common Stockholders ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	1319090	USD
	falc	Comprehensive Income Loss Netof Tax Attributable To Common Stockholders ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	-1032668	USD
	falc	Consecutive Days ConsecutiveDays	P20D
	falc	Daily Trading Volume DailyTradingVolume	0.25
	falc	Minimum Percentage Of Common Stock Price To Conversion Price To Determine Eligibility Of Conversion Through Consecutive Trading Days MinimumPercentageOfCommonStockPriceToConversionPriceToDetermineEligibilityOfConversionThroughConsecutiveTradingDays	2.5
	falc	Non Cash Investing And Financing Activities Redeemable Convertible Preferred Stock Dividend Payment NonCashInvestingAndFinancingActivitiesRedeemableConvertiblePreferredStockDividendPayment	576779	USD
	falc	Non Cash Investing And Financing Activities Redeemable Convertible Preferred Stock Dividend Payment NonCashInvestingAndFinancingActivitiesRedeemableConvertiblePreferredStockDividendPayment	0	USD
	falc	Non Cash Investing And Financing Activities Undistributed Redeemable Convertible Preferred Stock Dividends NonCashInvestingAndFinancingActivitiesUndistributedRedeemableConvertiblePreferredStockDividends	194012	USD
	falc	Non Cash Investing And Financing Activities Undistributed Redeemable Convertible Preferred Stock Dividends NonCashInvestingAndFinancingActivitiesUndistributedRedeemableConvertiblePreferredStockDividends	634664	USD
	falc	Payments For Proceeds From Security Deposits PaymentsForProceedsFromSecurityDeposits	-82633	USD
	falc	Payments For Proceeds From Security Deposits PaymentsForProceedsFromSecurityDeposits	35028	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 Warranty Duration ProductWarrantyDuration	P90D
	falc	Redeemable Convertible Preferred Stock Financing Proceeds Threshold RedeemableConvertiblePreferredStockFinancingProceedsThreshold	5000000	USD
CY2017Q3	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
CY2017Q3	falc	Redeemable Convertible Preferred Stock Redemption Price Upon Fundamental Sale Value RedeemableConvertiblePreferredStockRedemptionPriceUponFundamentalSaleValue	22500000	USD
	falc	Redeemable Convertible Preferred Stock Sale Fundamental Sale Or Liquidation Percentage Of Stated Share Price To Be Received RedeemableConvertiblePreferredStockSaleFundamentalSaleOrLiquidationPercentageOfStatedSharePriceToBeReceived	1.00
	falc	Restructuring Charges Settled Or To Be Settled With Cash RestructuringChargesSettledOrToBeSettledWithCash	177389	USD
	falc	Restructuring Charges Settled Or To Be Settled With Cash RestructuringChargesSettledOrToBeSettledWithCash	0	USD
	falc	Upon Certain Triggering Events Holders Can Redeem UponCertainTriggeringEventsHoldersCanRedeem	1
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CY2017Q3	falc	Working Capital Deficiency WorkingCapitalDeficiency	12600000	USD
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CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	15459411	shares
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11567934	shares
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	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	360017	USD
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	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	209536	USD
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CY2017Q2	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	419560	USD
CY2017Q3	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	424636	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
CY2017Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	-5076	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	-87774	USD
CY2015Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	82024	USD
CY2016Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	173667	USD
CY2016Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	164670	USD
CY2016Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	336862	USD
CY2017Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	419560	USD
CY2017Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	424636	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3515981	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3637288	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3725437	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3789435	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-63774	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1561335	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5100739	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1163676	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4130570	USD
CY2016Q4	us-gaap	Goodwill Goodwill	4150339	USD
CY2017Q3	us-gaap	Goodwill Goodwill	4150339	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	5266441	USD
	us-gaap	Gross Profit GrossProfit	16441131	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	4870850	USD
	us-gaap	Gross Profit GrossProfit	14421028	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1419277	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-115473	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	84519	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	375338	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9896	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	207352	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	549289	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	207399	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-271992	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	710509	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3170149	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2820410	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1539956	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-940641	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2517096	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-4976493	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-64353	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-32587	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	371543	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-425663	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-287844	USD
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
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	8781516	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-1976173	USD
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
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	901468	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	209456	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	152147	USD
	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	0	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	6181	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	6181	USD
CY2016Q4	us-gaap	Liabilities Liabilities	29983322	USD
CY2017Q3	us-gaap	Liabilities Liabilities	25445759	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17280745	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11966794	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	20127010	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	17604557	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25710	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6773198	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-108713	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7128038	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1551421	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9807667	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	1429173	USD
	us-gaap	Net Income Loss NetIncomeLoss	-322825	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
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1214173	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-957489	USD
CY2016Q4	us-gaap	Noncurrent Assets NoncurrentAssets	7633979	USD
CY2017Q3	us-gaap	Noncurrent Assets NoncurrentAssets	7012700	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	7068058	USD
	us-gaap	Operating Expenses OperatingExpenses	26138857	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	3585894	USD
	us-gaap	Operating Expenses OperatingExpenses	14796622	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1801617	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9697726	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1284956	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-375594	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	6166174	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	648816	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	491020	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1444247	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1614843	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1967248	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	973949	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1038504	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
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	104917	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-75179	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	104917	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-75179	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1170844	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1114496	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-90037	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	265397	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	134321	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	260121	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	63714	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	25710	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	93167	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	63999	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	150000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	132268	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9686	USD
	us-gaap	Preferred Stock Dividend Payment Rate Variable PreferredStockDividendPaymentRateVariable	holder of the Series A redeemable convertible preferred stock is entitled to receive quarterly dividends at the Prime Rate (Wall Street Journal Eastern Edition) plus 5% (up to a maximum amount of 10%)
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1245085	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	999790	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	7066000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1540713	USD
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	40000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19755489	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19233492	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1174942	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	753849	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	41970	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	99312	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2514822	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9475678	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1216663	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5536658	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	177389	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	76705	USD
	us-gaap	Restructuring Charges RestructuringCharges	-159597	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-131982685	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-132305514	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2245544	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7465996	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2129125	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6549832	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	7326810	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	22827092	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	6105433	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	18878874	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5081266	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	15361096	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3976308	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	12329042	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2991901	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11385051	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1128850	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5288991	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	851449	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	241992	USD
CY2013Q3	us-gaap	Share Price SharePrice	1.23
CY2015Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	5000000	shares
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	4907839	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-21702577	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	-22478965	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.
CY2016Q3	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	178619	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	513269	USD
CY2017Q3	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	0	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	0	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	9000000	USD
CY2017Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	9000000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	9000000	USD
CY2017Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	9000000	USD
CY2016Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	194012	USD
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	581986	USD
CY2017Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	215000	USD
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	634664	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54235876	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44362367	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44552892	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44362367	shares
CY2016Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	2000000	shares
CY2017Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	2000000	shares
CY2016Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	900000	shares
CY2017Q3	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	900000	shares
CY2016Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	900000	shares
CY2017Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	900000	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15528070	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	15528070	shares
CY2016Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	57032917	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	57032917	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	217461	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	164292	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	111278	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	76995	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	241287	USD
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
	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, 2017</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;">1,714,850</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;">10,200</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., 2000 Stock Option Plan</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:left;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: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;"> </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;">31,500</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 storage software company offering a converged data services software platform that is hardware agnostic. 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	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 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
FALCONSTOR SOFTWARE INC Stock $falc

2017 Q4 Form 10-Q Financial Statement

#000092252117000029 Filed on November 20, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FALC FALCONSTOR SOFTWARE INC Stock $falc

2017 Q4 Form 10-Q Financial Statement

#000092252117000029 Filed on November 20, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FALC
FALCONSTOR SOFTWARE INC Stock $falc