FALC Company Financials

FALC 
$1.4904
*  
0.0004
 negative 
0.03%
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*Delayed - data as of Apr. 17, 2014 13:33 ET 
Exchange: NASDAQ
Industry: Technology
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View:    FALC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$20,038 $19,401 $16,258 $17,843
Short-Term Investments
$8,073 $10,531 $20,894 $18,904
Net Receivables
$11,508 $14,594 $19,493 $23,287
Inventory
$919 $643 $1,769 $1,410
Other Current Assets
$1,637 $2,797 $1,913 $1,576
Total Current Assets
$42,176 $47,966 $60,326 $63,019
Long-Term Assets
Long-Term Investments
$0 $0 $611 $579
Fixed Assets
$3,317 $3,981 $4,364 $5,796
Goodwill
$4,150 $4,150 $4,150 $4,150
Intangible Assets
$1,976 $1,336 $1,193 $528
Other Assets
$1,549 $2,185 $2,184 $2,238
Deferred Asset Charges
$50 $86 $218 $235
Total Assets
$53,218 $59,705 $73,047 $76,545
Current Liabilities
Accounts Payable
$9,701 $19,522 $20,494 $10,564
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$18,148 $17,832 $19,451 $16,979
Total Current Liabilities
$27,849 $37,354 $39,945 $27,544
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$617 $2,619 $2,587 $2,507
Deferred Liability Charges
$11,796 $6,480 $7,698 $6,555
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$40,262 $46,452 $50,230 $36,606
Stock Holders Equity
Common Stocks
$56 $56 $55 $54
Capital Surplus
$166,684 $162,674 $157,322 $150,884
Retained Earnings
($111,843) ($100,910) ($85,926) ($62,558)
Treasury Stock
($46,916) ($46,916) ($46,916) ($46,916)
Other Equity
($1,762) ($1,650) ($1,717) ($1,526)
Total Equity
$6,218 $13,253 $22,817 $39,939
Total Liabilities & Equity
$46,481 $59,705 $73,047 $76,545

See also: Company Financials data entry page