$FALC
FALCONSTOR SOFTWARE INC Stock $falc

$falc Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000162828018006937 Filed on May 18, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$4.994M	$6.039M
YoY Change	-17.31%	-18.75%
Cost Of Revenue	$755.0K	$1.453M
YoY Change	-48.02%	-27.6%
Gross Profit	$4.239M	$4.586M
YoY Change	-7.58%	-15.47%
Gross Profit Margin	84.88%	75.95%
Selling, General & Admin	$2.848M	$3.672M
YoY Change	-22.43%	-38.54%
% of Gross Profit	67.2%	80.06%
Research & Development	$1.005M	$2.295M
YoY Change	-56.22%	-37.24%
% of Gross Profit	23.7%	50.04%
Depreciation & Amortization	$179.8K	$316.2K
YoY Change	-43.16%	-20.32%
% of Gross Profit	4.24%	6.9%
Operating Expenses	$3.680M	$5.731M
YoY Change	-35.79%	-41.02%
Operating Profit	$559.0K	-$1.144M
YoY Change	-148.86%	-73.33%
Interest Expense	$10.00K	$150.0K
YoY Change	-93.33%	25.0%
% of Operating Profit	1.79%
Other Income/Expense, Net	$10.33K	$154.9K
YoY Change	-93.33%	31.09%
Pretax Income	$569.3K	-$989.2K
YoY Change	-157.55%	-76.29%
Income Tax	$62.44K	$122.9K
% Of Pretax Income	10.97%
Net Earnings	$506.9K	-$1.112M
YoY Change	-145.57%	-74.11%
Net Earnings / Revenue	10.15%	-18.42%
Basic Earnings Per Share	-$0.05	-$0.03
Diluted Earnings Per Share	-$0.05	-$0.03
COMMON SHARES
Basic Shares Outstanding	44.56M shares	44.09M shares
Diluted Shares Outstanding	44.56M shares	44.09M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.600M	$3.400M
YoY Change	35.29%	-70.18%
Cash & Equivalents	$4.563M	$3.432M
Short-Term Investments
Other Short-Term Assets	$1.400M	$1.200M
YoY Change	16.67%	-29.41%
Inventory		$6.181K
Prepaid Expenses
Receivables	$4.200M	$3.525M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$10.72M	$8.200M
YoY Change	30.75%	-55.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$557.8K	$989.7K
YoY Change	-43.64%	-32.04%
Goodwill	$4.150M	$4.150M
YoY Change	0.0%	0.0%
Intangibles	$134.6K	$208.9K
YoY Change	-35.54%	-11.26%
Long-Term Investments
YoY Change
Other Assets	$966.9K	$1.026M
YoY Change	-5.8%	-0.4%
Total Long-Term Assets	$8.451M	$7.414M
YoY Change	13.99%	-5.62%
TOTAL ASSETS
Total Short-Term Assets	$10.72M	$8.200M
Total Long-Term Assets	$8.451M	$7.414M
Total Assets	$19.17M	$15.61M
YoY Change	22.79%	-40.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.271M	$860.4K
YoY Change	47.77%	-22.07%
Accrued Expenses	$2.622M	$3.652M
YoY Change	-28.19%	-36.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$11.28M	$20.32M
YoY Change	-44.47%	-14.37%
LONG-TERM LIABILITIES
Long-Term Debt	$2.500M	$0.00
YoY Change
Other Long-Term Liabilities	$1.141M	$1.160M
YoY Change	-1.67%	29.58%
Total Long-Term Liabilities	$1.141M	$1.160M
YoY Change	-1.67%	29.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.28M	$20.32M
Total Long-Term Liabilities	$1.141M	$1.160M
Total Liabilities	$24.87M	$29.38M
YoY Change	-15.36%	-12.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$121.5M	-$133.1M
YoY Change	-8.72%	6.24%
Common Stock	$60.09K	$59.68K
YoY Change	0.68%	3.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$57.03M	$57.03M
YoY Change	0.0%	0.0%
Treasury Stock Shares	15.53M shares	15.53M shares
Shareholders Equity	-$14.45M	-$22.77M
YoY Change
Total Liabilities & Shareholders Equity	$19.17M	$15.61M
YoY Change	22.79%	-40.48%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$506.9K	-$1.112M
YoY Change	-145.57%	-74.11%
Depreciation, Depletion And Amortization	$179.8K	$316.2K
YoY Change	-43.16%	-20.32%
Cash From Operating Activities	$1.212M	$133.6K
YoY Change	807.31%	-106.69%
INVESTING ACTIVITIES
Capital Expenditures	$1.809K	$44.12K
YoY Change	-95.9%	-56.85%
Acquisitions
YoY Change
Other Investing Activities	$20.00K	-$20.00K
YoY Change	-200.0%	-100.45%
Cash From Investing Activities	-$27.80K	-$108.0K
YoY Change	-74.25%	-102.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00
YoY Change
Cash From Financing Activities	$2.359M	-$9.308K
YoY Change	-25439.78%
NET CHANGE
Cash From Operating Activities	$1.212M	$133.6K
Cash From Investing Activities	-$27.80K	-$108.0K
Cash From Financing Activities	$2.359M	-$9.308K
Net Change In Cash	$3.543M	$16.34K
YoY Change	21580.1%	-99.28%
FREE CASH FLOW
Cash From Operating Activities	$1.212M	$133.6K
Capital Expenditures	$1.809K	$44.12K
Free Cash Flow	$1.211M	$89.50K
YoY Change	1252.6%	-104.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000922521
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	97937491	shares
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2017Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	81
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	FALCONSTOR SOFTWARE INC
CY2018Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018Q1	falc	Accretion Of Debt Discount AccretionOfDebtDiscount	11447	USD
CY2017Q4	falc	Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization	2637801	USD
CY2018Q1	falc	Preferred Stock Dividend Minimum Cash Flow Requirement PreferredStockDividendMinimumCashFlowRequirement	1000000.0	USD
CY2018Q1	falc	Product Warranty Duration ProductWarrantyDuration	P90D
CY2018Q1	falc	Redeemable Convertible Preferred Stock Financing Proceeds Threshold RedeemableConvertiblePreferredStockFinancingProceedsThreshold	5000000	USD
CY2018Q1	falc	Redeemable Convertible Preferred Stock Redemption Price Upon Fundamental Sale Per Share Purchase Price RedeemableConvertiblePreferredStockRedemptionPriceUponFundamentalSalePerSharePurchasePrice	2.56
CY2018Q1	falc	Redeemable Convertible Preferred Stock Redemption Price Upon Fundamental Sale Percentageof Per Share Purchase Price RedeemableConvertiblePreferredStockRedemptionPriceUponFundamentalSalePercentageofPerSharePurchasePrice	2.5
CY2018Q1	falc	Preferred Stock Basis Spreadon Dividend Rate Percentage PreferredStockBasisSpreadonDividendRatePercentage	0.05
CY2018Q1	falc	Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization	2696407	USD
CY2017Q4	falc	Capitalized Software Development Costsfor Software Soldto Customers Net Total CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal	279414	USD
CY2018Q1	falc	Capitalized Software Development Costsfor Software Soldto Customers Net Total CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal	236991	USD
CY2018Q1	falc	Class Of Warrant Or Right Unassociated Warrant Grants Cash Settlement Obligation ClassOfWarrantOrRightUnassociatedWarrantGrantsCashSettlementObligation	368533620	USD
CY2017Q1	falc	Comprehensive Income Loss Netof Tax Attributable To Common Stockholders ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	-1502301	USD
CY2018Q1	falc	Comprehensive Income Loss Netof Tax Attributable To Common Stockholders ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	-2128681	USD
CY2018Q1	falc	Consecutive Days ConsecutiveDays	P20D
CY2017Q1	falc	Contract With Customer Asset Increase Decrease ContractWithCustomerAssetIncreaseDecrease	0	USD
CY2018Q1	falc	Contract With Customer Asset Increase Decrease ContractWithCustomerAssetIncreaseDecrease	-253648	USD
CY2018Q1	falc	Daily Trading Volume DailyTradingVolume	0.25
CY2018Q1	falc	Deferred Revenue Cumulative Effect Of Change In Accounting Principle DeferredRevenueCumulativeEffectOfChangeInAccountingPrinciple	-5359579	USD
CY2018Q1	falc	Deferred Revenue Increase Decrease In Reserves DeferredRevenueIncreaseDecreaseInReserves	8154	USD
CY2018Q1	falc	Deferred Revenue Revenue Expected To Be Recognized During Next12 Months DeferredRevenueRevenueExpectedToBeRecognizedDuringNext12Months	0.56
CY2017Q1	falc	Discount On Notes Payable DiscountOnNotesPayable	0	USD
CY2018Q1	falc	Discount On Notes Payable DiscountOnNotesPayable	288504	USD
CY2017Q1	falc	Discount On Preferred Stock DiscountOnPreferredStock	0	USD
CY2018Q1	falc	Discount On Preferred Stock DiscountOnPreferredStock	1602428	USD
CY2018Q1	falc	Minimum Percentage Of Common Stock Price To Conversion Price To Determine Eligibility Of Conversion Through Consecutive Trading Days MinimumPercentageOfCommonStockPriceToConversionPriceToDetermineEligibilityOfConversionThroughConsecutiveTradingDays	2.5
CY2017Q1	falc	Non Cash Investing And Financing Activities Redeemable Convertible Preferred Stock Deemed Dividend NonCashInvestingAndFinancingActivitiesRedeemableConvertiblePreferredStockDeemedDividend	0	USD
CY2018Q1	falc	Non Cash Investing And Financing Activities Redeemable Convertible Preferred Stock Deemed Dividend NonCashInvestingAndFinancingActivitiesRedeemableConvertiblePreferredStockDeemedDividend	2269042	USD
CY2017Q1	falc	Non Cash Investing And Financing Activities Undistributed Redeemable Convertible Preferred Stock Dividends NonCashInvestingAndFinancingActivitiesUndistributedRedeemableConvertiblePreferredStockDividends	204575	USD
CY2018Q1	falc	Non Cash Investing And Financing Activities Undistributed Redeemable Convertible Preferred Stock Dividends NonCashInvestingAndFinancingActivitiesUndistributedRedeemableConvertiblePreferredStockDividends	243167	USD
CY2017Q1	falc	Noncash Warrant Liability NoncashWarrantLiability	0	USD
CY2018Q1	falc	Noncash Warrant Liability NoncashWarrantLiability	4143000	USD
CY2018Q1	falc	Notes Payable Gross NotesPayableGross	3000000	USD
CY2017Q1	falc	Payments For Proceeds From Security Deposits PaymentsForProceedsFromSecurityDeposits	23536	USD
CY2018Q1	falc	Payments For Proceeds From Security Deposits PaymentsForProceedsFromSecurityDeposits	-17472	USD
CY2017Q1	falc	Paymentsfor Software Development Costs For Software Soldto Customers PaymentsforSoftwareDevelopmentCostsForSoftwareSoldtoCustomers	0	USD
CY2018Q1	falc	Paymentsfor Software Development Costs For Software Soldto Customers PaymentsforSoftwareDevelopmentCostsForSoftwareSoldtoCustomers	16185	USD
CY2018Q1	falc	Percentage Of Accounts Receivable PercentageOfAccountsReceivable	0.8
CY2018Q1	falc	Redeemable Convertible Preferred Stock Redemption Price Upon Fundamental Sale Value RedeemableConvertiblePreferredStockRedemptionPriceUponFundamentalSaleValue	22500000	USD
CY2018Q1	falc	Redeemable Convertible Preferred Stock Sale Fundamental Sale Or Liquidation Percentage Of Stated Share Price To Be Received RedeemableConvertiblePreferredStockSaleFundamentalSaleOrLiquidationPercentageOfStatedSharePriceToBeReceived	1.00
CY2018Q1	falc	Upon Certain Triggering Events Holders Can Redeem UponCertainTriggeringEventsHoldersCanRedeem	1
CY2013Q3	falc	Voting Power VotingPower	7317073	shares
CY2018Q1	falc	Working Capital Deficiency WorkingCapitalDeficiency	600000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1092864	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1271429	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4168015	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3118556	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4376235	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2622150	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17926959	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	18033288	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1958843	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2044088	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	168637157	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	166063948	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	445414	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-22895	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	354542	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	292490	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	400000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	40915	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	34279	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	15434631	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	433273926	shares
CY2017Q4	us-gaap	Assets Assets	13215214	USD
CY2018Q1	us-gaap	Assets Assets	19173370	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	6423981	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	10722299	USD
CY2017Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	89241	USD
CY2018Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	58607	USD
CY2017Q4	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	2917215	USD
CY2018Q1	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	2933398	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3391528	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3431763	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1011472	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4563260	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	40235	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3551788	USD
CY2018Q1	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-3600000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	60091560	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	60091560	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	44563490	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	44566890	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	44525990	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	60090	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	60090	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	590977	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	618078	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	85559	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	85559	USD
CY2017Q1	us-gaap	Depreciation Depreciation	186085	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1297726	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	421633	USD
CY2018Q1	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	0	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	3400000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1624533	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	0	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	1786369	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	198715	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	26150	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	1452631	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	755038	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	1253916	USD
CY2018Q1	us-gaap	Cost Of Services CostOfServices	728888	USD
CY2018Q1	us-gaap	Debt Instrument Convertible Threshold Consecutive Trading Days1 DebtInstrumentConvertibleThresholdConsecutiveTradingDays1	60	Integer
CY2018Q1	us-gaap	Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger	2.25
CY2018Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	288504	USD
CY2018Q1	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	254247	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	23936	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2017Q4	us-gaap	Deferred Revenue DeferredRevenue	18360690	USD
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	13139819	USD
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	13100000	USD
CY2018Q1	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	3947409	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	11760327	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7391371	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	6600363	USD
CY2018Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	5748448	USD
CY2018Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	3800547	USD
CY2018Q1	us-gaap	Depreciation Depreciation	86869	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	316241	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	179755	USD
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1350218	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	23892	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	8610	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.124
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.110
CY2018Q1	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.60
CY2017Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	-18750	USD
CY2016Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	336862	USD
CY2017Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	355612	USD
CY2018Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	445838	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3674771	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3709050	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3816402	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3843678	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-63774	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1621551	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1654940	USD
CY2017Q4	us-gaap	Goodwill Goodwill	4150339	USD
CY2018Q1	us-gaap	Goodwill Goodwill	4150339	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	4586484	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	4238911	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-989249	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	569316	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	122948	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	62439	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	47411	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	352657	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	81789	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1453723	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1143932	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1139133	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-697070	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-289341	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	47785	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	23484	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-7610	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-12379	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-280266	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	141631	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	134628	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	0	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	7101	USD
CY2017Q4	us-gaap	Liabilities Liabilities	25440011	USD
CY2018Q1	us-gaap	Liabilities Liabilities	24871324	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13215214	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19173370	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	17599577	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	11284950	USD
CY2018Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	266244	USD
CY2017Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	USD
CY2018Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	2468696	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9308	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2358627	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-107969	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27798	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	133620	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1200000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1212349	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-1112197	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	506877	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1316772	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2043437	USD
CY2017Q4	us-gaap	Noncurrent Assets NoncurrentAssets	6791233	USD
CY2018Q1	us-gaap	Noncurrent Assets NoncurrentAssets	8451071	USD
CY2018Q1	us-gaap	Notes Payable NotesPayable	2468696	USD
CY2018Q1	us-gaap	Notes Payable NotesPayable	2457249	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	5730654	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	3679925	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1144170	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	558986	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5072745	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1522635	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	491020	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1444247	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1614843	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	992760	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	966867	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-185529	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-85244	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-185529	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-85244	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1154512	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1140671	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	154921	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10330	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	13774	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9308	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	557799	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	29651	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-62052	USD
CY2017Q1	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	USD
CY2018Q1	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	2269042	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2294863	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1004698	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	40310	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	27276	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44123	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1809	USD
CY2018Q1	us-gaap	Preferred Stock Dividend Payment Rate Variable PreferredStockDividendPaymentRateVariable	holders of the Series A 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%)
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1244494	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1415950	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2358627	USD
CY2017Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	48262	USD
CY2018Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18563071	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18591087	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	636112	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	-236302	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	-173263	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	648399	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	461362	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-130930284	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-121492776	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1921052	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1933944	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	6039115	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4993949	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4118063	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3060005	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2050542	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1193550	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	397152	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-22895	USD
CY2018Q1	us-gaap	Share Price SharePrice	0.01
CY2013Q3	us-gaap	Share Price SharePrice	1.23
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	370151	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2015Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	5000000	shares
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	4907839	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-21224797	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-14445743	USD
CY2018Q1	us-gaap	Temporary Equity Accounting Treatment TemporaryEquityAccountingTreatment	The Company has classified the Series A Preferred Stock as temporary equity in the financial statements as it is subject to redemption at the option of the holder under certain circumstances.
CY2017Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	0	USD
CY2018Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	38105	USD
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	9000000	USD
CY2018Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	8747789	USD
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	9000000	USD
CY2018Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	10312112	USD
CY2017Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	204575	USD
CY2018Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	243167	USD
CY2017Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	2000000	shares
CY2018Q1	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	2000000	shares
CY2017Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	900000	shares
CY2018Q1	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	900000	shares
CY2017Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	900000	shares
CY2018Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	900000	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15528070	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	15528070	shares
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	57032917	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	57032917	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	180202	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	180202	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	82508	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	86041	USD
CY2017Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	USD
CY2018Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	4143000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44088352	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44564094	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44088352	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44564094	shares
CY2018Q1	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;">March 31, 2018</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;">1,446,000</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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;">3,400</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;">81,500</font></div></td></tr></table></div></div></div>
CY2018Q1	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>
CY2018Q1	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. During the first quarter of 2018, the Company also had significant estimates in the determination of the fair value of Series A Preferred Stock, notes payable and warrants issued. 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>

Files In Submission

Name	View Source	Status
0001628280-18-006937-index-headers.html	Edgar Link	pending
0001628280-18-006937-index.html	Edgar Link	pending
0001628280-18-006937.txt	Edgar Link	pending
0001628280-18-006937-xbrl.zip	Edgar Link	pending
a10q-q12018.htm	Edgar Link	pending
ex311-q12018.htm	Edgar Link	pending
ex312-q12018.htm	Edgar Link	pending
ex321-q12018.htm	Edgar Link	pending
ex322-q12018.htm	Edgar Link	pending
falc-20180331.xml	Edgar Link	completed
falc-20180331.xsd	Edgar Link	pending
falc-20180331_cal.xml	Edgar Link	unprocessable
falc-20180331_def.xml	Edgar Link	unprocessable
falc-20180331_lab.xml	Edgar Link	unprocessable
falc-20180331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$FALC
FALCONSTOR SOFTWARE INC Stock $falc

2018 Q1 Form 10-Q Financial Statement

#000162828018006937 Filed on May 18, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FALC FALCONSTOR SOFTWARE INC Stock $falc

2018 Q1 Form 10-Q Financial Statement

#000162828018006937 Filed on May 18, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FALC
FALCONSTOR SOFTWARE INC Stock $falc