FalconStor Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 22.4 | 32.2 | 15.6 |
| Net Receivables | 25.0 | 26.1 | 24.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 26.0 | 36.1 | 26.6 |
| Total Current Assets | 73.4 | 94.5 | 66.3 |
| Net Fixed Assets | 8.0 | 7.9 | 6.0 |
| Other Noncurrent Assets | 15.0 | 12.8 | 5.9 |
| Total Assets | 96.4 | 115.2 | 78.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 0.7 | 1.8 | 1.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 24.4 | 20.9 | 18.0 |
| Total Current Liabilities | 25.1 | 22.6 | 19.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6.2 | 5.1 | 3.8 |
| Total Liabilities | 31.3 | 27.7 | 23.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 65.1 | 87.5 | 55.0 |
| Total Equity | 65.1 | 87.5 | 55.0 |
| Shares Outstanding (mil.) | 44.7 | 44.7 | 44.7 |
© 2009 Morningstar, Inc. Financial Data provided by
