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  • FALCONSTOR SOFTWARE INC Financial Overview

  • Income Statement: FALC
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 87.02 M 77.40 M 9.63 M 11.06%
    Gross Profit 73.15 M 62.39 M 10.76 M 14.71%
    Net Income Before Extra Items/Preferred Div 1.20 M 12.74 M -11.54 M -959.34%
    Operating Income 1.01 M 6.10 M -5.09 M -502.98%
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  • Cash Flow: FALC
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -31.00 M 11.80 M -42.80 M 138.08%
    Net Cash Flow - Investing -3.34 M 12.36 M -15.69 M 470.44%
    Net Cash Flow/Operating Activities 18.23 M 16.59 M 1.64 M 9.01%
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  • Balance Sheet: FALC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 90.62 M 109.21 M -18.59 M -20.51%
    Total Liabilities 25.55 M 21.73 M 3.81 M 14.93%
    Shareholders Equity 65.08 M 87.48 M -22.40 M -34.42%
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  • Key Ratios / Statistics: FALC

    • Valuation

      Price/Earnings (TTM) 139.00
      Price/Sales (TTM) 1.58
      Price/Book (MRQ) 3.13
      Price/Cash Flow (TTM) 13.21

    • Profitability

      Gross Margin 84.06
      Operating Margin 1.16
      Profit Margin 1.38

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 2.66
      Current Ratio (MRQ) 3.14
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 1.35
      Return on Assets (TTM) -1.09
      Return on Investments (TTM) 1.58
    View All Key Ratios