$FALC
FALCONSTOR SOFTWARE INC Stock $falc

$falc Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000162828020007019 Filed on May 07, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$3.180M	$4.493M
YoY Change	-29.22%	-10.03%
Cost Of Revenue	$547.4K	$643.4K
YoY Change	-14.93%	-14.78%
Gross Profit	$2.633M	$3.850M
YoY Change	-31.61%	-9.19%
Gross Profit Margin	82.79%	85.68%
Selling, General & Admin	$2.074M	$2.517M
YoY Change	-17.57%	-11.65%
% of Gross Profit	78.79%	65.37%
Research & Development	$674.9K	$947.4K
YoY Change	-28.76%	-5.7%
% of Gross Profit	25.64%	24.61%
Depreciation & Amortization	$33.56K	$127.9K
YoY Change	-73.75%	-28.86%
% of Gross Profit	1.27%	3.32%
Operating Expenses	$3.037M	$3.622M
YoY Change	-16.15%	-1.58%
Operating Profit	-$403.9K	$227.9K
YoY Change	-277.24%	-59.23%
Interest Expense	-$245.8K	-$265.2K
YoY Change	-7.31%	-2752.2%
% of Operating Profit		-116.37%
Other Income/Expense, Net	-$245.8K	-$265.2K
YoY Change	-7.31%	-2667.5%
Pretax Income	-$649.8K	-$37.32K
YoY Change	1641.05%	-106.56%
Income Tax	$70.06K	$87.59K
% Of Pretax Income
Net Earnings	-$719.8K	-$124.9K
YoY Change	476.3%	-124.64%
Net Earnings / Revenue	-22.64%	-2.78%
Basic Earnings Per Share	-$0.17	-$0.09
Diluted Earnings Per Share	-$0.17	-$0.09
COMMON SHARES
Basic Shares Outstanding	5.920M shares	5.888M shares
Diluted Shares Outstanding	5.920M shares	5.888M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$976.1K	$2.368M
YoY Change	-58.78%	-48.52%
Cash & Equivalents	$976.1K	$2.368M
Short-Term Investments
Other Short-Term Assets	$2.127M	$1.740M
YoY Change	22.23%	24.32%
Inventory	$14.17K	$30.56K
Prepaid Expenses
Receivables	$1.758M	$3.329M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$5.470M	$8.330M
YoY Change	-34.33%	-22.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$321.7K	$406.1K
YoY Change	-20.78%	-27.2%
Goodwill	$4.150M	$4.150M
YoY Change	0.0%	0.0%
Intangibles	$84.25K	$93.12K
YoY Change	-9.52%	-30.83%
Long-Term Investments
YoY Change
Other Assets	$911.4K	$984.7K
YoY Change	-7.44%	1.84%
Total Long-Term Assets	$7.494M	$9.106M
YoY Change	-17.7%	7.75%
TOTAL ASSETS
Total Short-Term Assets	$5.470M	$8.330M
Total Long-Term Assets	$7.494M	$9.106M
Total Assets	$12.96M	$17.44M
YoY Change	-25.65%	-9.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$868.3K	$476.7K
YoY Change	82.13%	-62.51%
Accrued Expenses	$2.281M	$2.603M
YoY Change	-12.36%	-0.75%
Deferred Revenue
YoY Change
Short-Term Debt	$1.001M	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.328M	$10.84M
YoY Change	-13.93%	-3.96%
LONG-TERM LIABILITIES
Long-Term Debt	$3.016M	$2.693M
YoY Change	11.98%	7.73%
Other Long-Term Liabilities	$768.9K	$831.0K
YoY Change	-7.47%	-27.15%
Total Long-Term Liabilities	$768.9K	$831.0K
YoY Change	-7.47%	-27.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.328M	$10.84M
Total Long-Term Liabilities	$768.9K	$831.0K
Total Liabilities	$16.42M	$19.33M
YoY Change	-15.05%	-22.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$124.6M	-$123.0M
YoY Change	1.27%	1.27%
Common Stock	$5.920K	$587.3K
YoY Change	-98.99%	877.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$15.07M	-$12.03M
YoY Change
Total Liabilities & Shareholders Equity	$12.96M	$17.44M
YoY Change	-25.65%	-9.06%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$719.8K	-$124.9K
YoY Change	476.3%	-124.64%
Depreciation, Depletion And Amortization	$33.56K	$127.9K
YoY Change	-73.75%	-28.86%
Cash From Operating Activities	-$398.3K	-$104.2K
YoY Change	282.17%	-108.6%
INVESTING ACTIVITIES
Capital Expenditures		$42.59K
YoY Change		2254.12%
Acquisitions
YoY Change
Other Investing Activities	-$82.91K	$150.00
YoY Change	-55373.33%	-99.25%
Cash From Investing Activities	-$94.27K	-$68.81K
YoY Change	37.01%	147.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00	$489.3K
YoY Change	-100.0%
Cash From Financing Activities	$0.00	-$489.3K
YoY Change	-100.0%	-120.75%
NET CHANGE
Cash From Operating Activities	-$398.3K	-$104.2K
Cash From Investing Activities	-$94.27K	-$68.81K
Cash From Financing Activities	$0.00	-$489.3K
Net Change In Cash	-$499.0K	-$691.5K
YoY Change	-27.83%	-119.52%
FREE CASH FLOW
Cash From Operating Activities	-$398.3K	-$104.2K
Capital Expenditures		$42.59K
Free Cash Flow	-$398.3K	-$146.8K
YoY Change	171.31%	-112.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000922521
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5919837	shares
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	86
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	FALCONSTOR SOFTWARE INC
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
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CY2019	falc	Accretion Of Debt Discount AccretionOfDebtDiscount	273521	USD
CY2020Q1	falc	Accretion Of Debt Discount AccretionOfDebtDiscount	163686	USD
	falc	Accretion Of Debt Issuance Cost AccretionOfDebtIssuanceCost	87609	USD
CY2019	falc	Accretion Of Debt Issuance Cost AccretionOfDebtIssuanceCost	55393	USD
CY2020Q1	falc	Annual Expense Run Rate Reduction AnnualExpenseRunRateReduction	4000000	USD
CY2020Q1	falc	Annual Expense Run Rate Reduction Percentage AnnualExpenseRunRateReductionPercentage	0.29
CY2019Q4	falc	Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization	2923120	USD
CY2020Q1	falc	Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization	2925911	USD
CY2019Q4	falc	Capitalized Software Development Costsfor Software Soldto Customers Net Total CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal	27012	USD
CY2020Q1	falc	Capitalized Software Development Costsfor Software Soldto Customers Net Total CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal	24221	USD
CY2019Q1	falc	Comprehensive Income Loss Netof Tax Attributable To Common Stockholders ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	-481781	USD
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CY2020Q1	falc	Deferred Revenue Revenue Expected To Be Recognized During Next12 Months DeferredRevenueRevenueExpectedToBeRecognizedDuringNext12Months	0.54
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CY2020Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	481052	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	398203	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	353715	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3889385	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3874213	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3947103	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3958462	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1476296	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1093169	USD
CY2019Q4	us-gaap	Goodwill Goodwill	4150339	USD
CY2020Q1	us-gaap	Goodwill Goodwill	4150339	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	3849564	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	2632807	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-37321	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-649776	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	87586	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70064	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-64080	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-433791	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-325914	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1720163	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	137972	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-171461	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	86397	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-229042	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-74142	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1201373	USD
CY2020Q1	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-1967462	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15829	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-15539	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	467367	USD
CY2020Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	51	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-170927	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-121591	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	57718	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	84249	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	60833	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	52546	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	30014	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	573709	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	510344	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1969483	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	14173	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1329957	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	0	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	639526	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	92201	USD
CY2020Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	675757	USD
CY2020Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	467832	USD
CY2020Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	0	USD
CY2020Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	207925	USD
CY2019Q4	us-gaap	Liabilities Liabilities	18503173	USD
CY2020Q1	us-gaap	Liabilities Liabilities	16419165	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15776146	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12963655	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11709327	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	9327877	USD
CY2020Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	115227	USD
CY2019Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	2906133	USD
CY2020Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	3015993	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-489321	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68805	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-94268	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-104229	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-400000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-398331	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-124907	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-719840	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-700000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-501173	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1031690	USD
CY2019Q4	us-gaap	Noncurrent Assets NoncurrentAssets	7862529	USD
CY2020Q1	us-gaap	Noncurrent Assets NoncurrentAssets	7493892	USD
CY2018Q4	us-gaap	Notes Payable NotesPayable	3124827	USD
CY2019Q4	us-gaap	Notes Payable NotesPayable	3853634	USD
CY2020Q1	us-gaap	Notes Payable NotesPayable	4017320	USD
CY2018Q1	us-gaap	Notes Payable NotesPayable	2457249	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	3621662	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	3036744	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	227902	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-403937	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	417765	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	354400	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1877282	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1655522	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1699377	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	624859	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	177905	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	501469	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	547623	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1842254	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1488539	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0602
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P13M16D
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	829335	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	911425	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	19392	USD
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-13153	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	19392	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-13153	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	745254	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	768910	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-265223	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-245839	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	187833	USD
CY2019Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	238090	USD
CY2019Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	471503	USD
CY2019Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	590408	USD
CY2020Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	382250	USD
CY2019Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	26365	USD
CY2020Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	11360	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42586	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2252372	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2127422	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1000000	USD
CY2019	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1000000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18735885	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18722635	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	369273	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	321714	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	489321	USD
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	489321	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	947384	USD
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	674924	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	157693	USD
CY2019Q2	us-gaap	Restructuring Charges RestructuringCharges	202679	USD
CY2019Q3	us-gaap	Restructuring Charges RestructuringCharges	384829	USD
CY2019Q4	us-gaap	Restructuring Charges RestructuringCharges	359117	USD
CY2020Q1	us-gaap	Restructuring Charges RestructuringCharges	287460	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	914808	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	884668	USD
CY2019Q2	us-gaap	Restructuring Reserve RestructuringReserve	849257	USD
CY2019Q3	us-gaap	Restructuring Reserve RestructuringReserve	762583	USD
CY2019Q4	us-gaap	Restructuring Reserve RestructuringReserve	531292	USD
CY2020Q1	us-gaap	Restructuring Reserve RestructuringReserve	436502	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-123871853	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-124591693	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4492978	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3180187	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2000000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1040289	USD
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	981191	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9251	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4510	USD
CY2019Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	947501	USD
CY2020Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	1001327	USD
CY2020Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	49078	shares
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-14031306	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	-15071639	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-11553796	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-12026326	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-14031306	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-15071639	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	155944	USD
CY2020Q1	us-gaap	Sublease Income SubleaseIncome	155944	USD
CY2019Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	129239	USD
CY2020Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	26090	USD
CY2019Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	12262685	USD
CY2020Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	12548444	USD
CY2019Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	11304279	USD
CY2020Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	11616129	USD
CY2019Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	247027	USD
CY2020Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	285760	USD
CY2019Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	2000000	shares
CY2020Q1	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	2000000	shares
CY2019Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	2000000	shares
CY2019Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	900000	shares
CY2020Q1	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	900000	shares
CY2019Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	900000	shares
CY2020Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	900000	shares
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	134246	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	81399	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	60578	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	33827	USD
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5887988	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5919643	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5887988	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5919643	shares
CY2020Q1	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 terminated or expired but that still have equity awards outstanding as of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2020</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., 2016 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;">3,850</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., 2006 Incentive Stock 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;">7,445</font></div></td></tr></table></div></div></div>
CY2020Q1	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" or "FalconStor"), 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>
CY2020Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company’s significant estimates include those related to revenue recognition, accounts receivable allowances, share-based payment compensation, valuation of derivatives, capitalizable software development costs, valuation of goodwill and other intangible assets and income taxes. 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
0001628280-20-007019-index-headers.html	Edgar Link	pending
0001628280-20-007019-index.html	Edgar Link	pending
0001628280-20-007019.txt	Edgar Link	pending
0001628280-20-007019-xbrl.zip	Edgar Link	pending
a10q-q12020.htm	Edgar Link	pending
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falc-20200331.xml	Edgar Link	completed
falc-20200331.xsd	Edgar Link	pending
falc-20200331_cal.xml	Edgar Link	unprocessable
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falc-20200331_lab.xml	Edgar Link	unprocessable
falc-20200331_pre.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
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$FALC
FALCONSTOR SOFTWARE INC Stock $falc

2020 Q1 Form 10-Q Financial Statement

#000162828020007019 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FALC FALCONSTOR SOFTWARE INC Stock $falc

2020 Q1 Form 10-Q Financial Statement

#000162828020007019 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FALC
FALCONSTOR SOFTWARE INC Stock $falc