FALCONSTOR SOFTWARE INCFALC
時価総額
$1139.6万
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 | |
| Net income (loss) | -23,368,283 | -14,984,321 | -10,932,590 | -7,211,821 | -1,929,361 | -10,998,794 | 1 | -906,714 | -1,751,954 | 1 | 203,332 | -1,798,955 |
| Depreciation and amortization | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 643,639 | 399,798 | 224,518 | 199,246 | 120,207 |
| Share-based payment compensation | 5 | 5 | 2 | 1 | 1 | 751,336 | 281,794 | 64,672 | 32,280 | 15,755 | 21,178 | 38,770 |
| Gain on debt extinguishment | - | - | - | - | - | - | - | - | - | - | 754,000 | - |
| Gain on litigation settlement | - | - | - | 5 | - | - | - | - | - | - | 1 | - |
| Loss on disposal of fixed assets | - | - | - | - | - | - | - | - | - | - | -50,149 | - |
| Amortization of Debt Discount (Premium) | - | - | - | - | - | - | - | - | 273,521 | 467,229 | 167,293 | 8,992 |
| Amortization of right of use assets | - | - | - | - | - | - | - | - | 1 | 1 | 423,867 | 77,989 |
| Provision for returns and doubtful accounts | 120,992 | 357,301 | -294,074 | -64,904 | -6,745 | 69,391 | 93,816 | -192,430 | 148,624 | 4,464 | 72,461 | -54,044 |
| Deferred income tax provision | -160,434 | -83,350 | 110,203 | 121,694 | -126,640 | -120,555 | -147,791 | 267,760 | 412,445 | 8,820 | 261,638 | 67,342 |
| Accounts receivable | -3,830,769 | -4,849,209 | -3,327,614 | -2,394,162 | -2,232,538 | -1,381,566 | -1,014,594 | -834,038 | -54,857 | -577,259 | 103,138 | -633,998 |
| Prepaid expenses and other current assets | 333,732 | 889,278 | -1,129,742 | 11,072 | 202,147 | -416,372 | -44,488 | 250,662 | 337,712 | -353,689 | -725,046 | -130,979 |
| Contract assets | - | - | - | - | - | - | - | - | - | -478,855 | 304,231 | -362,801 |
| Inventory | 359,348 | -1,126,188 | 276,571 | -566,897 | -281,959 | -64,353 | -6,181 | 15,093 | 14,305 | -15,889 | -7,679 | -7,202 |
| Other assets | -48,135 | -31,837 | 95,052 | -168,042 | -15,978 | -761,053 | 787,527 | -6,045 | -1,403 | 389 | -756,767 | -77,919 |
| Accounts payable | 1 | -101,784 | -1,809,000 | 280,170 | -231,598 | -597,173 | 728,260 | -505,724 | 730,324 | -911,352 | -49,387 | 191,019 |
| Accrued expenses and other long-term liabilities | 9 | -660,428 | -11,758,230 | -1,142,903 | 674,603 | -1,993,076 | -694,418 | 194,253 | -413,998 | -339,399 | -476,977 | 409,812 |
| Deferred revenue | - | - | - | - | - | - | - | - | - | - | - | -1,395,257 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | 1 | 2 | 552,669 | 77,989 |
| Net cash provided by (used in) operating activities | - | -5,268,470 | -11,134,925 | 491,246 | -6,323,483 | -9,423,496 | -2,574,420 | -1,510,967 | -1,899,877 | 1 | -1 | -1 |
| Purchases of property and equipment | 2 | 2 | 2 | 758,906 | 796,654 | 294,061 | 94,805 | 95,873 | 171,680 | - | 142,123 | - |
| Capitalized software development costs | - | - | - | - | - | - | - | - | - | - | 30,000 | 35,000 |
| Purchase of intangible assets | 127,890 | 101,642 | 128,122 | 138,315 | 214,500 | 115,913 | 90,965 | 74,840 | 55,862 | 80,810 | 10,226 | 3,078 |
| Net cash provided by (used in) investing activities | - | 7 | 3 | -3,175,773 | 2 | 7 | -183,718 | -145,081 | -142,864 | -29,076 | -182,349 | -38,078 |
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | 4 | - |
| Payments of offering costs | - | - | - | - | - | - | - | - | - | - | 515,844 | - |
| Proceeds from Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 253,069 |
| Payments of short-term debt | - | - | - | - | - | - | - | - | 489,321 | 1,000,000 | 1 | 75,920 |
| Net cash provided by (used in) financing activities | - | 738,184 | 9 | -5,437,808 | -456,306 | - | 325,945 | 4 | 455,286 | -246,000 | 2 | 177,149 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | 14,503 | -5,575 | -110,003 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 445,490 | 1 | -1,170,147 |
| Cash paid for interest | - | - | - | - | - | - | - | - | - | 291,821 | 136,042 | 130,040 |
| Income Taxes Paid, Net | - | - | 95,593 | 186,194 | 195,895 | 518,955 | 209,267 | - | - | - | - | - |
| Undistributed Series A redeemable convertible preferred stock dividends | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | - | - | 127,504 | 493,363 | 587,613 | 1 | - | 254,212 | 389,811 | 552,551 | 299,969 | 49,573 |