FalconStor Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 23.2 | 16.1 | 22.8 | 22.8 | 22.4 |
| Net Receivables | 20.9 | 30.2 | 22.8 | 22.8 | 25.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 29.8 | 27.8 | 25.3 | 25.3 | 26.0 |
| Total Current Assets | 73.9 | 74.1 | 70.8 | 70.8 | 73.4 |
| Net Fixed Assets | 7.3 | 7.6 | 7.8 | 7.8 | 8.0 |
| Other Noncurrent Assets | 16.1 | 16.3 | 15.5 | 15.5 | 15.0 |
| Total Assets | 97.3 | 98.0 | 94.2 | 94.2 | 96.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 1.0 | 1.4 | 1.3 | 1.3 | 0.7 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 22.5 | 22.8 | 22.2 | 22.2 | 24.4 |
| Total Current Liabilities | 23.5 | 24.2 | 23.5 | 23.5 | 25.1 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 5.7 | 5.9 | 6.4 | 6.4 | 6.2 |
| Total Liabilities | 29.2 | 30.1 | 29.9 | 29.9 | 31.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 68.1 | 67.9 | 64.3 | 64.3 | 65.1 |
| Total Equity | 68.1 | 67.9 | 64.3 | 64.3 | 65.1 |
| Shares Outstanding (mil.) | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 |
© 2009 Morningstar, Inc. Financial Data provided by
