• FALCONSTOR SOFTWARE INC Financial Overview

  • Income Statement: FALC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 77.40 M 55.07 M 22.33 M 28.85%
    Gross Profit 62.39 M 42.44 M 19.95 M 31.98%
    Net Income Before Extra Items/Preferred Div 12.74 M -3.37 M 16.12 M 126.48%
    Operating Income 6.10 M -3.91 M 10.01 M 164.04%
  • Cash Flow: FALC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 11.80 M 399,818.00 11.40 M 96.61%
    Net Cash Flow - Investing 12.36 M 11.83 M 528,194.00 4.27%
    Net Cash Flow/Operating Activities 16.59 M 8.16 M 8.43 M 50.79%
  • Balance Sheet: FALC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 109.21 M 78.23 M 30.98 M 28.37%
    Total Liabilities 21.73 M 23.19 M -1.45 M -6.69%
    Shareholders Equity 87.48 M 55.04 M 32.44 M 37.08%
  • Key Ratios / Statistics: FALC

    • Valuation

      Price/Earnings (TTM) 46.92
      Price/Sales (TTM) 7.73
      Price/Book (MRQ) 4.16
      Price/Cash Flow (TTM) 25.44
    • Profitability

      Gross Margin 80.61
      Operating Margin 7.88
      Profit Margin 16.46
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.93
      Current Ratio (MRQ) 3.60
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 17.55
      Return on Assets (TTM) 13.60
      Return on Investments (TTM) 17.88