FALC Company Financials

FALC 
$1.36
*  
0.02
1.49%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading FALC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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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
Net Income
($10,933) ($14,984) ($23,368) ($35,376)
Cash Flows-Operating Activities
Depreciation
$2,661 $3,314 $4,108 $5,645
Net Income Adjustments
$730 $4,899 $5,640 $26,063
Changes in Operating Activities
Accounts Receivable
$3,328 $4,849 $3,831 $439
Changes in Inventories
($277) $1,126 ($359) ($1,080)
Other Operating Activities
$1,035 ($857) ($286) $1,031
Liabilities
($7,679) ($3,615) $13,573 $1,549
Net Cash Flow-Operating
($11,135) ($5,268) $3,139 ($1,729)
Cash Flows-Investing Activities
Capital Expenditures
($1,536) ($2,487) ($2,220) ($2,700)
Investments
$5,455 $11,065 ($2,003) $6,562
Other Investing Activities
($1,347) ($1,343) ($1,177) ($227)
Net Cash Flows-Investing
$2,572 $7,235 ($5,400) $3,634
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,429 $738 $920 $410
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$9,429 $738 $920 $410
Effect of Exchange Rate
($229) ($311) ($243) ($226)
Net Cash Flow
$637 $2,394 ($1,585) $2,090

See also: Company Financials data entry page