FALCONSTOR SOFTWARE, INC.: 10-Q filed 2012-08-08

Name: FALCONSTOR SOFTWARE, INC.: 10-Q filed 2012-08-08
Creator: FALCONSTOR SOFTWARE, INC.

What FALCONSTOR SOFTWARE, INC. reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 46 published measures, 128 facts as tagged in accession 0000921895-12-001610.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-08
Fiscal period: fiscal Q2 2012
Accession: 0000921895-12-001610 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.

Period	Value	Unit	Days
At 2012-06-30	59,710,959	USD
At 2011-12-31	73,046,894	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	42,899,863	USD
At 2011-12-31	50,229,956	USD

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.

Period	Value	Unit
At 2012-06-30	16,484,132	USD
At 2011-12-31	16,257,694	USD
At 2011-06-30	16,616,646	USD
At 2010-12-31	17,842,555	USD

Net income or loss

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-6,620,586	USD	91
2012-01-01 to 2012-06-30	-9,069,994	USD	182
2011-04-01 to 2011-06-30	-5,889,039	USD	91
2011-01-01 to 2011-06-30	-11,855,303	USD	181

Capital expenditure payments

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	1,612,104	USD	182
2011-01-01 to 2011-06-30	1,289,194	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2012-06-30	-94,995,792	USD
At 2011-12-31	-85,925,798	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	47,472,909	shares	91
2012-01-01 to 2012-06-30	47,258,696	shares	182
2011-04-01 to 2011-06-30	46,643,349	shares	91
2011-01-01 to 2011-06-30	46,453,196	shares	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	47,472,909	shares	91
2012-01-01 to 2012-06-30	47,258,696	shares	182
2011-04-01 to 2011-06-30	46,643,349	shares	91
2011-01-01 to 2011-06-30	46,453,196	shares	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-0.14	USD/shares	91
2012-01-01 to 2012-06-30	-0.19	USD/shares	182
2011-04-01 to 2011-06-30	-0.13	USD/shares	91
2011-01-01 to 2011-06-30	-0.26	USD/shares	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-0.14	USD/shares	91
2012-01-01 to 2012-06-30	-0.19	USD/shares	182
2011-04-01 to 2011-06-30	-0.13	USD/shares	91
2011-01-01 to 2011-06-30	-0.26	USD/shares	181

Income tax expense or benefit

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	195,283	USD	91
2012-01-01 to 2012-06-30	407,815	USD	182
2011-04-01 to 2011-06-30	69,868	USD	91
2011-01-01 to 2011-06-30	662,384	USD	181

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.

Period	Value	Unit	Days
At 2012-06-30	4,472,535	USD
At 2011-12-31	4,364,180	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	2,508,448	USD	182
2011-01-01 to 2011-06-30	2,529,229	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-6,319,770	USD	91
2012-01-01 to 2012-06-30	-8,417,315	USD	182
2011-04-01 to 2011-06-30	-5,969,178	USD	91
2011-01-01 to 2011-06-30	-11,643,875	USD	181

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.

Period	Value	Unit	Days
At 2012-06-30	46,665,897	USD
At 2011-12-31	60,326,447	USD

Current liabilities

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

Period	Value	Unit	Days
At 2012-06-30	31,584,163	USD
At 2011-12-31	39,944,576	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2012-06-30	2,656,205	USD
At 2011-12-31	2,883,844	USD

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.

Period	Value	Unit	Days
At 2012-06-30	4,150,339	USD
At 2011-12-31	4,150,339	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2012-06-30	10,428,659	USD
At 2011-12-31	19,314,789	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	0	USD	182
2011-01-01 to 2011-06-30	0	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	17,907,730	USD	91
2012-01-01 to 2012-06-30	34,191,505	USD	182
2011-04-01 to 2011-06-30	19,912,557	USD	91
2011-01-01 to 2011-06-30	39,704,292	USD	181

Net inventory

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

Period	Value	Unit	Days
At 2012-06-30	1,100,644	USD
At 2011-12-31	1,769,007	USD

Gross profit

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	11,587,960	USD	91
2012-01-01 to 2012-06-30	25,774,190	USD	182
2011-04-01 to 2011-06-30	13,943,379	USD	91
2011-01-01 to 2011-06-30	28,060,417	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	4,878,241	USD	91
2012-01-01 to 2012-06-30	10,060,083	USD	182
2011-04-01 to 2011-06-30	5,684,629	USD	91
2011-01-01 to 2011-06-30	10,526,853	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	4,771,691	USD	91
2012-01-01 to 2012-06-30	9,472,286	USD	182
2011-04-01 to 2011-06-30	5,245,119	USD	91
2011-01-01 to 2011-06-30	11,350,107	USD	181

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.

Period	Value	Unit	Days
At 2012-06-30	47,541,262	shares
At 2011-12-31	46,926,162	shares

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.

Period	Value	Unit	Days
At 2012-06-30	160,483,485	USD
At 2011-12-31	157,321,564	USD

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.

Period	Value	Unit	Days
At 2012-06-30	-1,815,804	USD
At 2011-12-31	-1,717,420	USD

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.

Period	Value	Unit	Days
At 2012-06-30	16,811,096	USD
At 2011-12-31	22,816,938	USD

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.

Period	Value	Unit	Days
At 2012-06-30	19,307,534	USD
At 2011-12-31	17,797,835	USD

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.

Period	Value	Unit	Days
At 2012-06-30	177,932	USD
At 2011-12-31	191,572	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2012-06-30	2,243,466	USD
At 2011-12-31	2,183,973	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2012-06-30	4,396,320	USD
At 2011-12-31	2,587,327	USD

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.

Period	Value	Unit	Days
At 2012-06-30	9,569,410	USD
At 2011-12-31	17,609,766	USD

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.

Period	Value	Unit	Days
At 2012-06-30	1,860,686	USD
At 2011-12-31	1,912,831	USD

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-6,425,303	USD	91
2012-01-01 to 2012-06-30	-8,662,179	USD	182
2011-04-01 to 2011-06-30	-5,819,171	USD	91
2011-01-01 to 2011-06-30	-11,192,919	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-19,079	USD	91
2012-01-01 to 2012-06-30	-98,383	USD	182
2011-04-01 to 2011-06-30	-63,839	USD	91
2011-01-01 to 2011-06-30	-214,399	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	3,018,154	USD	91
2012-01-01 to 2012-06-30	6,129,029	USD	182
2011-04-01 to 2011-06-30	2,957,460	USD	91
2011-01-01 to 2011-06-30	5,558,995	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	709,241	USD	91
2012-01-01 to 2012-06-30	1,506,800	USD	182
2011-04-01 to 2011-06-30	984,639	USD	91
2011-01-01 to 2011-06-30	1,928,887	USD	181

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	1,702,187	USD	182
2011-01-01 to 2011-06-30	2,224,070	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	29,862	USD	91
2012-01-01 to 2012-06-30	58,249	USD	182
2011-04-01 to 2011-06-30	126,553	USD	91
2011-01-01 to 2011-06-30	260,755	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-105,533	USD	91
2012-01-01 to 2012-06-30	-244,864	USD	182
2011-04-01 to 2011-06-30	150,007	USD	91
2011-01-01 to 2011-06-30	450,956	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	7,928	USD	182
2011-01-01 to 2011-06-30	14,912	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-9,248,544	USD	182
2011-01-01 to 2011-06-30	-6,060,390	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-668,363	USD	182
2011-01-01 to 2011-06-30	-190,831	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-222,903	USD	182
2011-01-01 to 2011-06-30	936,232	USD	181

Inspect the source

Entity: FALCONSTOR SOFTWARE, INC. / CIK 0000922521
Captured: 2026-09-22 19:36 UTC
SEC response SHA-256: daf31362a6dea87bf3bd01befafcf6622d5b5987059f0337a14fc40c8de88736

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