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Data

- Earnings
- Ratings (5.0 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/17/25 *Est.)

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FALC Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 5.64M
Marketable securities 500.04K
Accounts receivable, net of allowances of $1,692,826 and $3,242,458, respectively 3.25M
Prepaid expenses and other current assets 1.36M
Inventory 6.18K
Income tax receivable
Total current assets 11.29M
Property and equipment, net of accumulated depreciation of $21,489,285 and $19,468,420, respectively 1.13M
Long-term marketable securities
Deferred tax assets, net
Other assets, net 1.04M
Goodwill 4.15M
Other intangible assets, net 227.88K
Total assets 18.61M
Accounts payable 716.71K
Accrued expenses 5.07M
Deferred revenue, net 14.59M
Total current liabilities 20.47M
Other long-term liabilities 1.01M
Deferred revenue, net 8.89M
Total liabilities 30.41M
Commitments and contingencies 0
Preferred stock - $.001 par value, 2,000,000 shares authorized
Common stock - $.001 par value, 100,000,000 shares authorized, 54,699,671 and 54,147,234 shares issued, respectively and 46,694,436 and 46,141,999 shares outstanding, respectively 59.08K
Additional paid-in capital
Accumulated deficit -130.79M
Common stock held in treasury, at cost (8,005,235 and 8,005,235 shares, respectively) -57.03M
Accumulated other comprehensive loss, net -2.19M
Total stockholders' equity
Total liabilities and stockholders' equity 18.61M