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 | |
| Product Revenue | - | - | - | - | - | - | - | - | 7 | 7 | 7 | 4 |
| Service | - | - | - | - | - | - | - | - | 10 | 8 | 7 | 6 |
| Total revenue | - | - | - | - | - | - | - | - | 17 | 15 | 14 | 10 |
| Product Revenue | - | - | - | - | - | - | - | - | 721,122 | 297,555 | 325,089 | 97,270 |
| Service | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 1 |
| Total cost of revenue | - | - | - | - | - | - | - | - | 3 | 2 | 2 | 2 |
| Gross profit | 60 | 55 | 43 | 36 | 39 | 22 | 20 | 15 | 14 | 13 | 12 | 8 |
| Research and development costs | 20 | 19 | 16 | 12 | 13 | 12 | 7 | 4 | 3 | 2 | 3 | 3 |
| Selling and marketing | 40 | 36 | 25 | 24 | 18 | 14 | 6 | 4 | 4 | 5 | 6 | 4 |
| General and administrative | 12 | 13 | 12 | 9 | 9 | 6 | 6 | 5 | 6 | 3 | 3 | 3 |
| Gain on litigation settlement | - | - | - | 5 | - | - | - | - | - | - | 1 | - |
| Restructuring costs | 822,320 | 770,749 | 4 | 1 | 172,995 | 177,389 | -159,597 | 1 | 1 | 1 | 833,313 | 744 |
| Total operating expenses | 83 | 68 | 57 | 42 | 40 | 32 | 19 | 15 | 14 | 11 | 12 | 10 |
| Operating income (loss) | -22,219,933 | -13,674,903 | -13,600,484 | -6,059,097 | -1,283,864 | -10,290,374 | 1 | -47,378 | -654,982 | 2 | 633,868 | -1,257,570 |
| Gain on debt extinguishment | - | - | - | - | - | - | - | - | - | - | 754,000 | - |
| Interest and other expense | 59,982 | -523,011 | 1 | -642,633 | -269,954 | -121,213 | 38,064 | -626,048 | -604,647 | -692,838 | -657,773 | -330,927 |
| Income (loss) before income taxes | -22,159,951 | -14,197,914 | -12,506,358 | -6,701,730 | -1,553,818 | -10,411,587 | 1 | -673,426 | -1,259,629 | 1 | 730,095 | -1,588,497 |
| Income tax expense | 1 | 786,407 | -1,573,768 | 510,091 | 375,543 | 587,207 | 7,606 | 233,288 | 492,325 | -14,319 | 526,763 | 210,458 |
| 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 |
| Temporary Equity, Dividends, Adjustment | - | - | 216,379 | 747,616 | 765,203 | 777,890 | 873,043 | 1 | 1 | 1 | 1 | 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 |
| Net income (loss) attributable to common stockholders | - | - | -11,276,473 | -8,452,800 | -3,282,177 | -12,958,130 | 179,358 | -4,465,945 | -3,299,527 | -497,934 | -1,240,334 | -3,342,585 |
| Earnings Per Share, Basic | -0.5 | -0.32 | -0.24 | -0.18 | -0.08 | -0.3 | - | -0.05 | -0.56 | -0.08 | -0.19 | -0.47 |
| Earnings Per Share, Diluted | -0.5 | -0.32 | -0.24 | -0.18 | -0.08 | -0.3 | - | -0.05 | -0.56 | -0.08 | -0.19 | -0.47 |