Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FalconStor Software Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 89.46M 82.84M 82.87M 75.41M 58.64M
Cost of Goods Sold (COGS) incl. D&A 10.31M 22.5M 22.5M 20.66M 15.16M
COGS excluding D&A 10.31M 16.85M 18.39M 17.35M 12.49M
Depreciation & Amortization Expense - 5.64M 4.11M 3.31M 2.66M
Depreciation - 4.54M 3.64M 3.2M 2.2M
Amortization of Intangibles - 1.1M 463,866 118,789 462,540
Gross Income 79.15M 60.35M 60.37M 54.75M 43.48M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 77.94M 81.77M 67.98M 53.1M
Research & Development - 25.85M 20.22M 18.64M 15.61M
Other SG&A - 52.09M 61.55M 49.34M 37.49M
Other Operating Expense - 0 0 0 0
Unusual Expense - 100,000 822,320 444,341 3.98M
EBIT after Unusual Expense - (100,000) (822,320) (444,341) (3.98M)
Non Operating Income/Expense - (378,000) (78,000) (523,011) 1.09M
Non-Operating Interest Income - 264,921 137,982 0 0
Equity in Affiliates (Pretax) - - 0 - -
Interest Expense - 0 0 - -
Gross Interest Expense - 0 0 - -
Interest Capitalized - 0 0 0 0
Pretax Income (6.48M) (17.8M) (22.16M) (14.2M) (12.51M)
Income Tax - 17.57M 1.21M 786,407 (1.57M)
Income Tax - Current Domestic - 159,769 118,292 123,945 (2.03M)
Income Tax - Current Foreign - 1.34M 1.25M 745,812 348,300
Income Tax - Deferred Domestic - 16.29M 15,857 15,857 15,856
Income Tax - Deferred Foreign - (215,420) (176,291) (99,207) 94,347
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 - -
Other After Tax Income (Expense) - 0 0 0 (127,504)
Consolidated Net Income (3.09M) (35.38M) (23.37M) (14.98M) (11.06M)
Minority Interest Expense - 0 0 0 0
Net Income (3.09M) (35.38M) (23.37M) (14.98M) (11.06M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (3.09M) (35.38M) (23.37M) (14.98M) (11.06M)
Preferred Dividends 0 0 0 0 216,379
Net Income Available to Common - (35.38M) (23.37M) (14.98M) (11.28M)
EPS (Basic) (0.07) (0.78) (0.50) (0.32) (0.24)
Basic Shares Outstanding 44.78M 45.55M 46.65M 47.41M 47.98M
EPS (Diluted) (0.07) (0.78) (0.50) (0.32) (0.24)
Diluted Shares Outstanding 44.78M 45.55M 46.65M 47.41M 47.98M
EBITDA - (11.94M) (17.29M) (9.92M) (6.96M)
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