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FALCONSTOR SOFTWARE, INC.: 10-Q filed 2011-11-08

What FALCONSTOR SOFTWARE, INC. reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 46 published measures, 124 facts as tagged in accession 0000921895-11-002116.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-08
Fiscal period
fiscal Q3 2011
Accession
0000921895-11-002116 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FALCONSTOR SOFTWARE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3066,063,841USD
At 2010-12-3176,545,361USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-3038,671,154USD
At 2010-12-3136,606,498USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-09-3016,361,604USD
At 2010-12-3117,842,555USD
At 2010-09-308,808,032USD
At 2009-12-3115,752,528USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-5,398,176USD92
2011-01-01 to 2011-09-30-17,253,479USD273
2010-07-01 to 2010-09-30-26,416,827USD92
2010-01-01 to 2010-09-30-35,322,390USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,684,601USD273
2010-01-01 to 2010-09-30-5,886,449USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,527,048USD273
2010-01-01 to 2010-09-302,024,786USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30860,714USD273
2010-01-01 to 2010-09-30378,559USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-3,834,443USD273
2010-01-01 to 2010-09-30-1,193,396USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-79,810,994USD
At 2010-12-31-62,557,515USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3046,779,040shares92
2011-01-01 to 2011-09-3046,563,004shares273
2010-07-01 to 2010-09-3045,836,621shares92
2010-01-01 to 2010-09-3045,367,998shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-07-01 to 2011-09-3046,779,040shares92
2011-01-01 to 2011-09-3046,563,004shares273
2010-07-01 to 2010-09-3045,836,621shares92
2010-01-01 to 2010-09-3045,367,998shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-0.12USD/shares92
2011-01-01 to 2011-09-30-0.37USD/shares273
2010-07-01 to 2010-09-30-0.58USD/shares92
2010-01-01 to 2010-09-30-0.78USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-0.12USD/shares92
2011-01-01 to 2011-09-30-0.37USD/shares273
2010-07-01 to 2010-09-30-0.58USD/shares92
2010-01-01 to 2010-09-30-0.78USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-30206,837USD92
2011-01-01 to 2011-09-30869,221USD273
2010-07-01 to 2010-09-3021,799,389USD92
2010-01-01 to 2010-09-3016,996,344USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-09-304,499,934USD
At 2010-12-315,796,013USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-09-304,059,643USD273
2010-01-01 to 2010-09-306,393,806USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-5,120,073USD92
2011-01-01 to 2011-09-30-16,763,948USD273
2010-07-01 to 2010-09-30-4,822,956USD92
2010-01-01 to 2010-09-30-18,429,123USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-3053,212,428USD
At 2010-12-3163,018,722USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-3028,831,975USD
At 2010-12-3127,543,892USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-301,724,583USD
At 2010-12-311,455,013USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-09-304,150,339USD
At 2010-12-314,150,339USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-3013,392,589USD
At 2010-12-3123,286,660USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-01 to 2011-09-3018,923,772USD92
2011-01-01 to 2011-09-3058,063,075USD273
2010-07-01 to 2010-09-3018,573,953USD92
2010-01-01 to 2010-09-3058,595,214USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-301,413,953USD
At 2010-12-311,409,659USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-3013,803,699USD92
2011-01-01 to 2011-09-3041,299,127USD273
2010-07-01 to 2010-09-3013,750,997USD92
2010-01-01 to 2010-09-3040,166,091USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-07-01 to 2011-09-305,052,691USD92
2011-01-01 to 2011-09-3016,144,533USD273
2010-07-01 to 2010-09-305,224,835USD92
2010-01-01 to 2010-09-3016,200,105USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,787,109USD92
2011-01-01 to 2011-09-3015,572,227USD273
2010-07-01 to 2010-09-306,445,992USD92
2010-01-01 to 2010-09-3020,211,811USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-09-3046,882,064shares
At 2010-12-3146,141,999shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-09-30155,836,039USD
At 2010-12-31150,884,184USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-09-30-1,770,906USD
At 2010-12-31-1,525,614USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-09-3027,392,687USD
At 2010-12-3139,938,863USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-09-3022,189,682USD
At 2010-12-3119,468,420USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-09-30200,980USD
At 2010-12-31387,222USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-303,160,041USD
At 2010-12-312,379,225USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-302,599,108USD
At 2010-12-312,507,169USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-09-309,358,981USD
At 2010-12-319,109,424USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-09-301,381,887USD
At 2010-12-311,190,531USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-5,191,339USD92
2011-01-01 to 2011-09-30-16,384,258USD273
2010-07-01 to 2010-09-30-4,617,438USD92
2010-01-01 to 2010-09-30-18,326,046USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-5,398,176USD92
2011-01-01 to 2011-09-30-17,253,479USD273
2010-07-01 to 2010-09-30-26,416,827USD92
2010-01-01 to 2010-09-30-35,322,390USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,904,767USD92
2011-01-01 to 2011-09-308,463,762USD273
2010-07-01 to 2010-09-302,403,954USD92
2010-01-01 to 2010-09-307,217,428USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-303,195,073USD273
2010-01-01 to 2010-09-304,354,931USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-71,266USD92
2011-01-01 to 2011-09-30379,690USD273
2010-07-01 to 2010-09-30205,518USD92
2010-01-01 to 2010-09-30103,077USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-09-3014,912USD273
2010-01-01 to 2010-09-30-2,348,722USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-9,697,385USD273
2010-01-01 to 2010-09-30-3,479,636USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-304,294USD273
2010-01-01 to 2010-09-301,720,315USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30272,517USD273
2010-01-01 to 2010-09-30-374,066USD273

Inspect the source

Entity
FALCONSTOR SOFTWARE, INC. / CIK 0000922521
Captured
SEC response SHA-256
daf31362a6dea87bf3bd01befafcf6622d5b5987059f0337a14fc40c8de88736

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