FALCONSTOR SOFTWARE INCFALC

時価総額

$1232.1万

PER

データ保護・ネットワークストレージソフトの有力企業。StorSafeやVTLの長期アーカイブ製品群を展開。Hale Capitalが50.6%保有、2021年6月に811,750株の公募実施。米国・欧州・アジア（日本含む）展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash balance	16	19	19	11	6	3	1	3	1	2	3	2
Accounts receivable, net of allowances	19	14	11	9	7	5	4	4	3	3	3	2
Prepaid expenses and other current assets	2	3	2	2	2	1	1	2	2	2	1	897,493
Contract assets	-	-	-	-	-	-	-	637,179	749,515	254,483	209,936	181,933
Inventory	2	642,819	919,390	352,493	70,534	6,181	-	14,885	30,014	15,275	7,744	-
Total current assets	60	48	42	33	22	10	6	9	8	7	7	5
Property and equipment, net	4	4	3	2	2	1	636,112	433,935	369,273	197,020	153,904	86,263
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	2	536,272	112,405	34,416
Deferred tax assets	-	-	-	-	-	-	-	-	-	330,552	30,190	-
Software development costs, net	-	-	2	2	1	547,558	279,414	88,769	27,012	19,278	42,695	53,057
Other assets	2	2	2	1	1	973,949	992,760	919,609	829,335	863,964	106,023	98,747
Goodwill	4	4	4	4	4	4	4	4	4	4	4	4
Other intangible assets, net	191,572	174,426	179,596	196,037	256,137	209,456	141,631	91,334	57,718	100,134	51,362	20,086
Long-term contract assets	-	-	-	-	-	-	-	516,643	327,757	343,934	692,712	357,914
Total assets	73	60	53	42	30	17	13	16	16	13	13	10
Accounts payable	3	3	1	1	1	419,877	1	551,389	1	453,791	297,033	387,379
Accrued expenses	18	17	9	7	7	4	4	3	3	2	1	1
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	2	665,074	76,940	34,416
Notes Payable, Current	-	-	-	-	-	-	-	-	-	-	-	177,149
Deferred revenue	19	18	18	23	17	15	12	7	5	5	5	4
Total current liabilities	40	37	28	32	24	20	18	10	12	11	6	6
Other long-term liabilities	3	3	617,300	630,444	735,089	1	1	2	745,254	703,889	950,843	956,023
Notes Payable, Noncurrent	-	-	-	-	-	-	-	3	3	754,000	2	2
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	624,859	-	35,465	-
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	513,027	500,499	537,651
Deferred Revenue, Noncurrent	8	6	12	13	9	8	7	3	2	2	2	1
Total liabilities	50	46	40	46	34	30	25	18	19	15	11	11
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	14	16
Common Stock, Value, Issued	54,931	55,616	56,037	56,360	57,195	59,483	60,090	587,254	5,919	5,949	7,082	7,119
Additional paid-in capital	157	163	167	167	168	169	169	113	112	110	112	111
Accumulated deficit	-85,925,798	-100,910,119	-111,842,709	-119,054,530	-120,983,891	-131,982,685	-130,930,284	-122,907,794	-123,871,853	-122,733,344	-123,462,638	-125,507,178
Accumulated other comprehensive loss	-1,717,420	-1,650,050	-1,762,387	-1,511,290	-1,703,214	-1,837,713	-1,958,843	-1,895,102	-1,893,260	-1,987,961	-1,860,040	-1,752,099
Total stockholders' deficit	23	13	6	-10,471,228	-11,708,956	-21,702,577	-21,224,797	-11,553,796	-14,031,306	-15	-13	-16
Total liabilities and stockholders' deficit	73	60	53	42	30	17	13	16	16	13	13	10