Company research
FALCONSTOR SOFTWARE INC
CIK 922521Updated Sep 24, 2026
SecurityFALC · OTC · equity
Name history
NETWORK PERIPHERALS INC · through Aug 21, 2001
FALC price & chart
Loading TradingView…
OTC:FALC on TradingView ↗In the news
No coverage from other publishers is available.
Financials
FY 2022 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,170,112Source | 12,668,626Source | 13,406,074Source | 15,776,146Source |
| Property, Plant and Equipment, NetUSD | 86,263Source | 153,904Source | 197,020Source | 369,273Source |
| GoodwillUSD | 4,150,339Source | 4,150,339Source | 4,150,339Source | 4,150,339Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 20,086Source | 51,362Source | 100,134Source | 57,718Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,011,062Source | 3,181,209Source | 1,920,656Source | 1,475,166Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,278,802Source | 2,855,135Source | 2,836,571Source | 3,406,550Source |
| Inventory, NetUSD | 0Source | 7,744Source | 15,275Source | 30,014Source |
| Assets, CurrentUSD | 5,369,290Source | 7,328,996Source | 6,864,581Source | 7,913,617Source |
| Prepaid Expense and Other Assets, CurrentUSD | 897,493Source | 1,074,972Source | 1,837,596Source | 2,252,372Source |
| Operating Lease, Right-of-Use AssetUSD | 34,416Source | 112,405Source | 536,272Source | 1,842,254Source |
| Other Assets, NoncurrentUSD | 98,747Source | 106,023Source | 863,964Source | 829,335Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,649,536Source | 11,250,221Source | 15,073,538Source | 18,503,173Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 7,119Source | 7,082Source | 5,949Source | 5,919Source |
| Additional Paid in CapitalUSD | 110,844,716Source | 112,349,613Source | 110,107,170Source | 111,727,888Source |
| Retained Earnings (Accumulated Deficit)USD | -125,507,178Source | -123,462,638Source | -122,733,344Source | -123,871,853Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,752,099Source | -1,860,040Source | -1,987,961Source | -1,893,260Source |
| Stockholders' Equity Attributable to ParentUSD | -16,407,442Source | -12,965,983Source | -14,608,186Source | -14,031,306Source |
| Liabilities and EquityUSD | 10,170,112Source | 12,668,626Source | 13,406,074Source | 15,776,146Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,711,665Source | 6,030,547Source | 11,336,763Source | 11,709,327Source |
| Operating Lease, Liability, CurrentUSD | 34,416Source | 76,940Source | 665,074Source | 1,655,522Source |
| Accounts Payable, CurrentUSD | 387,379Source | 297,033Source | 453,791Source | 1,302,290Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 35,465Source | 0Source | 624,859Source |
| Deferred Income Tax Liabilities, NetUSD | 537,651Source | 500,499Source | 513,027Source | — |
| Other Liabilities, NoncurrentUSD | 956,023Source | 950,843Source | 703,889Source | 745,254Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,427,979Source | 1,099,257Source | 2,293,765Source | 2,533,824Source |
| Deferred Revenue, CurrentUSD | 3,684,742Source | 4,557,317Source | 4,603,270Source | 5,270,190Source |
| Deferred Revenue, NoncurrentUSD | 1,281,107Source | 1,578,769Source | 1,765,859Source | 2,085,080Source |
| Deferred Tax Liabilities, NetUSD | 537,651Source | 470,309Source | 182,475Source | 173,679Source |
| Dividends PayableUSD | — | 1,143,697Source | 1,083,892Source | 1,547,573Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 120,207Source | 199,246Source | 224,518Source | 399,798Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 38,770Source | 21,178Source | 15,755Source | 32,280Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -633,998Source | 103,138Source | -577,259Source | -54,857Source |
| Increase (Decrease) in InventoriesUSD | -7,202Source | -7,679Source | -15,889Source | 14,305Source |
| Increase (Decrease) in Accounts PayableUSD | 191,019Source | -49,387Source | -911,352Source | 730,324Source |
| Deferred Income Tax Expense (Benefit)USD | 67,342Source | 261,638Source | 8,820Source | 412,445Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,199,215Source | -883,529Source | 706,063Source | -1,899,877Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -38,078Source | -182,349Source | -29,076Source | -142,864Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 0Source | 142,123Source | 0Source | 171,680Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 177,149Source | 2,332,006Source | -246,000Source | 455,286Source |
| Repayments of Long-term DebtUSD | 75,920Source | 1,334,058Source | 1,000,000Source | 489,321Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,170,147Source | 1,260,553Source | 445,490Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,011,062Source | 3,181,209Source | 1,920,656Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 130,040Source | 136,042Source | 291,821Source | — |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -110,003Source | -5,575Source | 14,503Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 38,770Source | 21,178Source | 15,755Source | 32,280Source |
| Amortization of Intangible AssetsUSD | 34,354Source | 58,998Source | 38,393Source | 89,478Source |
| Capitalized Computer Software, AmortizationUSD | 24,638Source | 6,583Source | 7,734Source | 61,756Source |
| DepreciationUSD | 61,215Source | 133,665Source | 178,391Source | 248,564Source |
| Dividends PayableUSD | — | 1,143,697Source | 1,083,892Source | 1,547,573Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 36,891Source | -7,735Source | -7,963Source | -158,148Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | 50,149Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | -50,149Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | 632,600Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 754,000Source | — | — |
| General and Administrative ExpenseUSD | 3,178,604Source | 2,887,957Source | 3,022,350Source | 5,635,273Source |
| GoodwillUSD | 4,150,339Source | 4,150,339Source | 4,150,339Source | 4,150,339Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | 210,458Source | 526,763Source | -14,319Source | 492,325Source |
| Net Income (Loss) Attributable to ParentUSD | -1,798,955Source | 203,332Source | 1,138,509Source | -1,751,954Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,342,585Source | -1,240,334Source | -497,934Source | -3,299,527Source |
| Operating ExpensesUSD | 9,744,937Source | 11,594,336Source | 11,124,187Source | 14,285,566Source |
| Other Nonoperating Income (Expense)USD | -330,927Source | -657,773Source | -692,838Source | -604,647Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 4,181,908Source | — | — |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 10,052,248Source | 14,180,480Source | 14,768,693Source | 16,543,571Source |
| Cost of RevenueUSD | 1,564,881Source | 1,952,276Source | 1,827,478Source | 2,912,987Source |
| Operating Income (Loss)USD | -1,257,570Source | 633,868Source | 1,817,028Source | -654,982Source |
| Other Nonoperating Income (Expense)USD | -330,927Source | -657,773Source | -692,838Source | -604,647Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,588,497Source | 730,095Source | 1,124,190Source | -1,259,629Source |
| Income Tax Expense (Benefit)USD | 210,458Source | 526,763Source | -14,319Source | 492,325Source |
| Net Income (Loss) Attributable to ParentUSD | -1,798,955Source | 203,332Source | 1,138,509Source | -1,751,954Source |
| Earnings Per Share, BasicUSD per share | -0.47Source | -0.19Source | -0.08Source | -0.56Source |
| Earnings Per Share, DilutedUSD per share | -0.47Source | -0.19Source | -0.08Source | -0.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,100,929Source | 6,515,274Source | 5,920,517Source | 5,900,621Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 7,100,929Source | 6,515,274Source | 5,920,517Source | 5,900,621Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 34,354Source | 58,998Source | 38,393Source | 89,478Source |
| Capitalized Computer Software, AmortizationUSD | 24,638Source | 6,583Source | 7,734Source | 61,756Source |
| Current Income Tax Expense (Benefit)USD | 143,116Source | 265,125Source | -23,139Source | 79,880Source |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | 632,600Source | — | — |
| General and Administrative ExpenseUSD | 3,178,604Source | 2,887,957Source | 3,022,350Source | 5,635,273Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | 8,487,367Source | 12,228,204Source | 12,941,215Source | 13,630,584Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,698,610Source | 533,225Source | 923,144Source | -1,847,586Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,342,585Source | -1,240,334Source | -497,934Source | -3,299,527Source |
| Operating ExpensesUSD | 9,744,937Source | 11,594,336Source | 11,124,187Source | 14,285,566Source |
| Research and Development ExpenseUSD | 2,561,825Source | 2,833,643Source | 2,467,783Source | 3,208,921Source |
| Selling and Marketing ExpenseUSD | 4,003,764Source | 5,672,023Source | 4,601,228Source | 4,337,054Source |