NumFin

FalconStor Software, Inc.

Simbol: FALC

PNK

2.25

USD

Tržna cena danes

  • 17.8263

    Razmerje P/E

  • -0.0174

    Razmerje PEG

  • 16.02M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

FalconStor Software, Inc. (FALC) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za FalconStor Software, Inc. (FALC). Prihodki podjetja prikazujejo povprečje 38.72 M, ki je 0.010 % gowth. Povprečni bruto dobiček za celotno obdobje je 28.081 M, ki je 0.071 %. Povprečno razmerje bruto dobička je 0.688 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.544 %, kar je enako -0.794 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja FalconStor Software, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.241. Na področju kratkoročnih sredstev FALC znaša 7.284 v valuti poročanja. Velik del teh sredstev, natančneje 3.409, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.695%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0.645, če obstajajo, v valuti poročanja. To pomeni razliko v višini 80.152% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2.172 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.003%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 0.572 v valuti poročanja. Letna sprememba tega vidika je -2.193%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 2.843, zaloge na 0, dobro ime pa na 4.15, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.03.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

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1
3.4
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21.8
27.4
29.2
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40.7
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36.6
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balance-sheet.row.net-receivables

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balance-sheet.row.total-current-assets

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72.7
73.4
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52.7
44.9
45.1
56.6
68.1
109.9
15.5
30.6
41.6
66.6
67.7
63.2

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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4.2
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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4.3
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4.9
5.5
5.9
6.1
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4.3
4.5
5
5.5
4
3.9
3.7
3.8
3.8
3.6
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0

balance-sheet.row.long-term-investments

2.160.60.40.7
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1.1
1
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balance-sheet.row.tax-assets

-0.430.30.40
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0.6
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0.2
0.2
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5.7
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balance-sheet.row.other-non-current-assets

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4.7
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balance-sheet.row.total-non-current-assets

19.855.34.85.3
6.5
7.9
6.7
6.8
7.6
8.3
9.4
11
11.7
12.7
13.5
26.3
22.9
20.7
11.9
11.2
11.2
11.4
8.2
6.3
5.8
5.3
4.9
4.2
4.9
2.4
2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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13.4
15.8
16
13.2
17.3
30.4
42.3
53.2
59.7
73
76.5
99
96.4
115.2
78.2
64
56.1
56.5
64.7
74.5
115.7
20.9
35.5
45.9
71.4
70.1
65.2

balance-sheet.row.account-payables

1.690.50.40.3
0.5
1.3
0.6
1.1
0.4
1
1.3
1
2.8
2.9
1.5
1.6
0.7
1.8
1.4
1.2
0.8
0.6
0.4
0.5
1.9
1.5
2.5
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1
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balance-sheet.row.short-term-debt

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0.4
0.8
1.4
1.3
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0
0
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0
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1.6
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0
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balance-sheet.row.tax-payables

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0.4
0.5
0.7
0.8
1.4
1.3
1.3
1.5
0
0
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balance-sheet.row.long-term-debt-total

8.682.22.22.2
0.8
3.5
3.1
9
9
0
7.2
6.7
-6.3
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
0

Deferred Revenue Non Current

6.321.61.31.6
1.8
2.1
2.5
6.6
8.4
9.1
13.1
11.6
6.3
7.7
6.6
5.6
5992.8
4819
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
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-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-

balance-sheet.row.other-current-liab

6.0921.41.1
2.3
2.5
2.4
4.4
3.6
5.5
5.7
8.7
17.8
17.6
9.1
8.5
8.3
6.7
6.5
4.5
3.5
2.8
4.2
8.1
2.9
1.4
2.1
5.8
8.8
3.4
3.3

balance-sheet.row.total-non-current-liabilities

21.445.74.95.2
3.7
6.8
7.5
16.8
18.9
9.9
21.2
19.2
9.1
10.3
9.1
6.3
6.2
5.1
3.8
2.2
1.3
0
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0.3
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

43.871210.611.3
15.1
18.5
17.8
34.4
39
34.3
52.8
47
46.5
50.2
36.6
32.8
31.3
27.7
23.2
15.3
9.7
5.9
8.8
10.9
4.8
2.9
4.6
7.2
11.6
4.4
7.5

balance-sheet.row.preferred-stock

67.5717.515.914.4
12.9
11.3
9.8
9
9
7.8
7230.9
6737.6
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
0
0

balance-sheet.row.common-stock

0.03000
0
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0.6
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
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0.1
0.1
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0
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balance-sheet.row.retained-earnings

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-130.9
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-111.8
-100.9
-85.9
-62.6
-27.2
-24.1
-25.3
-38
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-37
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-23.7
-12.2
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-33.1
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9.1
2.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-6.74-1.7-1.8-1.9
-2
-1.9
-1.9
-2
-1.8
-1.7
-1.5
-1.8
-1.7
-1.7
-1.5
-1.5
-1
-0.5
-0.5
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-0.4
-0.3
-0.4
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0.1
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

439.55109.2110.8112.3
110.1
111.7
112.7
102.6
103.1
110.9
-7120.9
-6617.8
115.8
110.4
104
94.8
90.1
113.2
93.5
83.7
83.7
81.8
80
76.8
181.1
66
64.1
63.9
62.6
56.6
55.4

balance-sheet.row.total-stockholders-equity

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-1.8
-21.2
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-3.9
-10.5
6.2
13.3
22.8
39.9
66.2
65.1
87.5
55
48.7
46.4
50.6
55.9
63.6
110.9
17.9
31
38.7
59.9
65.7
57.8

balance-sheet.row.total-liabilities-and-stockholders-equity

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15.8
16
13.2
17.3
30.4
42.3
53.2
59.7
73
76.5
99
96.4
115.2
78.2
64
56.1
56.5
64.7
74.5
115.7
20.9
35.5
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71.4
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65.2

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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6.2
13.3
22.8
39.9
66.2
65.1
87.5
55
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63.6
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balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
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-
-
-
-

Total Investments

2.160.60.40.7
0.3
0.3
0.5
0
0
7.4
10.9
8.1
10.5
21.5
19.5
26
20.3
30.7
25.4
17.8
18.5
28.2
36.9
26.2
62.2
5
17.8
14.4
22.4
0
0

balance-sheet.row.total-debt

9.262.42.42.3
4.7
6.1
3.1
0.4
4471
6783.5
6939.2
8658.9
16720.6
17609.8
9109.4
8454.7
8288.7
6711.2
0
0
0
0
0
0
0
0
0
0
0
0
0.2

balance-sheet.row.net-debt

0.89-10.4-0.9
2.8
4.7
0.1
-0.6
4467.6
6777.5
6928.3
8639.6
16701.9
17593.5
9091.6
8439
8266.4
6679
-15.6
-18.8
-15.5
-8.5
-14.2
-38.4
-33.8
-4.7
-5.5
-16.1
-23.5
-27.2
-20.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju FalconStor Software, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 2.211. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.197 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0.2 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -8140.000 v valuti poročanja. To je premik za -0.786 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 0.02, 0 in -0.09, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 0, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

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1.1
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-15
0.1
-35.4
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1.2
12.7
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2.3
-5.9
-7.4
-11.5
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5.7

cash-flows.row.depreciation-and-amortization

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1.4
0.6
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1.3
2
2.5
2.7
3.3
4.1
5.6
5.9
5.1
3.9
3.6
3.5
3.7
2.8
1.7
0.6
2.5
1.8
2
3.3
2.1
-1.3
-0.7

cash-flows.row.deferred-income-tax

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0
0.4
0.3
-0.1
-0.1
-0.1
0.1
0.1
-0.1
-0.2
16.1
-4.1
-1.1
-9.8
0
0
0
0
0
0
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0
0
2.3
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cash-flows.row.stock-based-compensation

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1.4
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4.6
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7.9
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cash-flows.row.change-in-working-capital

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9.2
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1.5
16.9
1.9
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1.9
1.8
-6.1
-3.9
-2.2
-2.2
-1.2
-1.6
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0.5
1.7
3.5
1.4
-3.9
-3.3

cash-flows.row.account-receivables

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0.6
0.1
0.8
1
1.4
2.2
2.4
3.3
4.8
3.8
0.4
-3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.1
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cash-flows.row.inventory

0.02000
0
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0.1
0.3
0.6
-0.3
1.1
-0.4
-1.1
0.3
0
0
0
0
0
0
0
0
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-1.7
6.8
-0.7
0.8
-5.2

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0.671-0.5-0.8
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2.1
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3.8

cash-flows.row.other-non-cash-items

0.5800-1.1
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0.4
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0.3
1.6
0.3
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0.4
-23.2
2.1
3.4
11.2
8
14.1
4.6
3.4
0.6
1.4
0.9
0.6
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0
6.5
13.7
2.6
1.3

cash-flows.row.net-cash-provided-by-operating-activities

1.51000
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0

cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0000
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0
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0
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0
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0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
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-11.9
-42
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-24.1
-27.6
-35.1
-99.7
-111.7
-78.8
-61.3
-33.9
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-39.5
-9.3
-57.1
0
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0
0
0
-29.3

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
7.6
15.2
39.1
37
32.3
22.1
34.1
29.5
109.6
105.2
71.3
61.9
43.5
17
28.8
1.9
0
12.8
0
8
2.6
4.4
0

cash-flows.row.other-investing-activites

0000
0.1
0.1
0.1
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0
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0.4
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-1.3
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0
0.2
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0
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42.6
0.9
0.7
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1.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

-0.0100-0.2
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7.1
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2.6
7.2
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6.3
2.8
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33.9
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11
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2.6
-31.1

cash-flows.row.debt-repayment

-0.3-0.1-0.1-1.3
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0
0
0
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0
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cash-flows.row.common-stock-issued

0004.2
0
0
0
0
0
0
0
0
0
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0
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0.8
10
2.5
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0.9
0.6
0
0

cash-flows.row.common-stock-repurchased

0001.1
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cash-flows.row.dividends-paid

00-1.5-1.1
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0
0

cash-flows.row.other-financing-activites

0.3101.7-0.5
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2.5
5.1
0.3
0
0.1
0
0
0
0
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5.1
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0
0
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cash-flows.row.net-cash-used-provided-by-financing-activities

-0.09-0.10.22.3
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7
115.1
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0.2
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46

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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16.9

cash-flows.row.cash-at-end-of-period

8.373.423.2
1.9
1.5
3.1
1
3.4
6
10.9
19.3
18.7
16.3
17.8
15.8
22.4
32.2
15.6
18.8
15.5
8.5
14.2
38.4
33.8
4.7
5.5
16.1
23.5
27.2
21

cash-flows.row.cash-at-beginning-of-period

6.9823.21.9
1.5
3.1
1
3.4
6
10.9
19.3
18.7
16.3
17.8
15.8
22.4
32.2
16.1
18.8
15.5
8.5
14.2
38.4
7.7
4.7
5.5
16.1
23.5
27.2
21.1
4.1

cash-flows.row.operating-cash-flow

1.511.5-1.2-0.9
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0.5
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3.1
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8.8
18.2
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8.2
6.5
-1.1
-6.2
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-10.1
-26
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5.3
2.9
2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

1.51.5-1.2-1.1
0.6
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-7.5
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3.4
13.4
10.6
3.9
3.1
-3.9
-9.2
-10.8
-11.5
-29.9
-16.2
-6.8
-9.2
2.3
1.1
0.2

Vrstica izkaza poslovnega izida

Prihodki FalconStor Software, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.154%. Bruto dobiček podjetja FALC znaša 9.95. Odhodki iz poslovanja podjetja so 8.53 in so se v primerjavi s prejšnjim letom spremenili za -12.440%. Odhodki za amortizacijo znašajo 0.02, kar je -0.899% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 8.53, ki kaže -12.440% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 2.130% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1.42, ki kažejo -2.130% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.544%. Čisti prihodki v zadnjem letu so znašali 0.98.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

11.611.610.114.2
14.8
16.5
17.8
25.2
30.3
48.6
46.3
58.6
75.4
82.9
82.8
89.5
87
77.4
55.1
41
28.7
16.9
10.6
5.6
7.5
10.2
28.6
34.8
53.1
47.1
33.5

income-statement-row.row.cost-of-revenue

1.651.61.62
1.8
2.9
3
5.5
8.3
9.7
10.6
15.2
20.7
22.5
22.5
16.2
9.3
11.1
9
6.1
4.2
2.6
1.3
1.6
9.1
9.4
17.3
25.3
28.6
23.4
16.8

income-statement-row.row.gross-profit

9.95108.512.2
12.9
13.6
14.9
19.6
22
38.9
35.6
43.5
54.7
60.4
60.3
73.3
77.8
66.3
46
34.8
24.6
14.4
9.3
3.9
-1.6
0.8
11.3
9.5
24.5
23.7
16.7

income-statement-row.row.gross-profit-ratio

0000
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0

income-statement-row.row.research-development

2.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
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0
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0
0
0
0
0

income-statement-row.row.operating-expenses

8.538.59.711.4
10.1
13.2
13.6
18.8
32.1
40
46
53.1
67.7
81.8
77.9
79.6
76.7
60.2
50.7
33.1
31.1
22.9
20.1
15.3
27.3
16.7
20.7
33.4
37.5
15.6
10.2

income-statement-row.row.cost-and-expenses

10.1810.211.313.3
11.9
16.1
16.6
24.3
40.4
49.7
56.6
68.3
88.3
104.3
100.4
95.8
86
71.3
59.8
39.3
35.3
25.4
21.4
17
36.4
26.1
38
58.8
66.1
39
27

income-statement-row.row.interest-income

0.0200.30.6
0.7
0.6
0
0
0
0
0
0
0
0
0
0
1.7
2.3
1.7
0.7
0.7
1.1
1.6
1.4
7.3
0
1.5
0
1.7
0
0

income-statement-row.row.interest-expense

0.360.30.30.7
0.7
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

1.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.36-0.4-0.30.5
-0.2
-1.4
-1.3
0.2
-0.2
-0.2
4.3
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-0.2
-0.1
1.7
2.3
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0.7
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-2.8
1.4
-1.2
0.9
1.5
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1.7
2.2
0.6

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-0.36-0.4-0.30.5
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-1.4
-1.3
0.2
-0.2
-0.2
4.3
-4
-0.8
-0.8
-0.2
-0.1
1.7
2.3
-0.8
0.7
-1.3
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-2.8
1.4
-1.2
0.9
1.5
-3.7
1.7
2.2
0.6

income-statement-row.row.interest-expense

0.360.30.30.7
0.7
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0.1400.20.6
1.5
1.4
0.6
1
1.3
2
2.5
2.7
3.3
4.1
5.6
0.7
5.1
3.9
3.6
3.5
3.7
2.8
1.7
0.6
2.5
1.8
2
3.3
2.1
-1.3
-0.7

income-statement-row.row.ebitda-caps

1.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1.421.4-1.30.2
1.3
0.1
0
1
-10.3
-1.3
-6.1
-13.6
-13.7
-22.2
-17.6
-6.3
1
6.1
-4.7
1.7
-6.6
-8.5
-10.8
-11.4
-29.5
-15.9
-9.4
-27.6
-13
8.5
7.3

income-statement-row.row.income-before-tax

1.061.1-1.60.7
1.1
-1.3
-0.7
1.1
-10.4
-1.6
-6.7
-12.5
-14.2
-22.2
-17.8
-6.5
2.7
8.4
-3.1
2.4
-5.9
-7.3
-11.5
-10
-22.2
-15
-7.9
-26
-11.3
10.3
7.1

income-statement-row.row.income-tax-expense

0.080.10.20.5
0
0.5
0.2
0
0.6
0.4
0.5
-1.6
0.8
1.2
17.6
-3.4
1.5
-4.3
0.3
0.1
0
0
0
0
-6.7
0
0
-3.5
0.6
3.6
1.4

income-statement-row.row.net-income

0.981-1.80.2
1.1
-1.8
-0.9
1.1
-11
-1.9
-7.2
-10.9
-15
-23.4
-35.4
-3.1
1.2
12.7
-3.4
2.3
-5.9
-7.4
-11.5
-10.1
-22.2
-15
-7.9
-22.4
-11.9
6.7
5.7
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Pogosto zastavljeno vprašanje

Kaj je FalconStor Software, Inc. (FALC) skupna sredstva?

FalconStor Software, Inc. (FALC) skupna sredstva so 12616355.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 6958964.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.858.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.210.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.084.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.122.

Kaj je FalconStor Software, Inc. (FALC) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 978383.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2368504.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 8532005.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 3409120.000.