FALCONSTOR SOFTWARE, INC.: 10-Q filed 2013-08-09

Name: FALCONSTOR SOFTWARE, INC.: 10-Q filed 2013-08-09
Creator: FALCONSTOR SOFTWARE, INC.

What FALCONSTOR SOFTWARE, INC. reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 48 published measures, 133 facts as tagged in accession 0000921895-13-001618.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-09
Fiscal period: fiscal Q2 2013
Accession: 0000921895-13-001618 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 2013-06-30	47,510,779	USD
At 2012-12-31	59,705,106	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	42,004,153	USD
At 2012-12-31	46,452,165	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	5,506,626	USD
At 2012-12-31	13,252,941	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 2013-06-30	13,293,780	USD
At 2012-12-31	18,651,468	USD
At 2012-06-30	16,484,132	USD
At 2011-12-31	16,257,694	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
2013-04-01 to 2013-06-30	-5,207,293	USD	91
2013-01-01 to 2013-06-30	-9,587,738	USD	181
2012-04-01 to 2012-06-30	-6,620,586	USD	91
2012-01-01 to 2012-06-30	-9,069,994	USD	182

Operating cash flow

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

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-6,822,981	USD	181
2012-01-01 to 2012-06-30	-2,471,635	USD	182

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
2013-01-01 to 2013-06-30	1,116,911	USD	181
2012-01-01 to 2012-06-30	1,612,104	USD	182

Financing cash flow

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

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	697,500	USD	181
2012-01-01 to 2012-06-30	624,155	USD	182

Investing cash flow

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

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	1,014,780	USD	181
2012-01-01 to 2012-06-30	2,316,612	USD	182

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 2013-06-30	-110,497,857	USD
At 2012-12-31	-100,910,119	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
2013-04-01 to 2013-06-30	47,996,027	shares	91
2013-01-01 to 2013-06-30	47,929,799	shares	181
2012-04-01 to 2012-06-30	47,472,909	shares	91
2012-01-01 to 2012-06-30	47,258,696	shares	182

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
2013-04-01 to 2013-06-30	47,996,027	shares	91
2013-01-01 to 2013-06-30	47,929,799	shares	181
2012-04-01 to 2012-06-30	47,472,909	shares	91
2012-01-01 to 2012-06-30	47,258,696	shares	182

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
2013-04-01 to 2013-06-30	-0.11	USD/shares	91
2013-01-01 to 2013-06-30	-0.2	USD/shares	181
2012-04-01 to 2012-06-30	-0.14	USD/shares	91
2012-01-01 to 2012-06-30	-0.19	USD/shares	182

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
2013-04-01 to 2013-06-30	-0.11	USD/shares	91
2013-01-01 to 2013-06-30	-0.2	USD/shares	181
2012-04-01 to 2012-06-30	-0.14	USD/shares	91
2012-01-01 to 2012-06-30	-0.19	USD/shares	182

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
2013-04-01 to 2013-06-30	169,751	USD	91
2013-01-01 to 2013-06-30	345,853	USD	181
2012-04-01 to 2012-06-30	195,283	USD	91
2012-01-01 to 2012-06-30	407,815	USD	182

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 2013-06-30	3,930,107	USD
At 2012-12-31	3,980,679	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
2013-01-01 to 2013-06-30	1,131,530	USD	181
2012-01-01 to 2012-06-30	2,508,448	USD	182

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
2013-04-01 to 2013-06-30	-4,550,366	USD	91
2013-01-01 to 2013-06-30	-8,423,919	USD	181
2012-04-01 to 2012-06-30	-6,319,770	USD	91
2012-01-01 to 2012-06-30	-8,417,315	USD	182

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 2013-06-30	35,487,218	USD
At 2012-12-31	47,966,227	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 2013-06-30	33,964,588	USD
At 2012-12-31	37,353,607	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 2013-06-30	2,076,073	USD
At 2012-12-31	2,801,372	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 2013-06-30	4,150,339	USD
At 2012-12-31	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 2013-06-30	9,737,521	USD
At 2012-12-31	14,130,302	USD

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
2013-04-01 to 2013-06-30	14,699,411	USD	91
2013-01-01 to 2013-06-30	29,549,724	USD	181
2012-04-01 to 2012-06-30	17,907,730	USD	91
2012-01-01 to 2012-06-30	34,191,505	USD	182

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 2013-06-30	904,198	USD
At 2012-12-31	642,819	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
2013-04-01 to 2013-06-30	10,149,045	USD	91
2013-01-01 to 2013-06-30	21,125,805	USD	181
2012-04-01 to 2012-06-30	11,587,960	USD	91
2012-01-01 to 2012-06-30	25,774,190	USD	182

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
2013-04-01 to 2013-06-30	3,825,094	USD	91
2013-01-01 to 2013-06-30	8,133,151	USD	181
2012-04-01 to 2012-06-30	4,878,241	USD	91
2012-01-01 to 2012-06-30	10,060,083	USD	182

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
2013-04-01 to 2013-06-30	4,395,823	USD	91
2013-01-01 to 2013-06-30	9,044,432	USD	181
2012-04-01 to 2012-06-30	4,848,500	USD	91
2012-01-01 to 2012-06-30	9,627,675	USD	182

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 2013-06-30	48,014,717	shares
At 2012-12-31	47,610,737	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 2013-06-30	164,502,458	USD
At 2012-12-31	162,673,833	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
At 2013-06-30	-1,637,656	USD
At 2013-03-31	-1,616,074	USD
At 2012-12-31	-1,650,050	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 2013-06-30	17,260,956	USD
At 2012-12-31	16,131,570	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 2013-06-30	178,978	USD
At 2012-12-31	174,426	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 2013-06-30	2,432,546	USD
At 2012-12-31	2,185,148	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 2013-06-30	2,689,636	USD
At 2012-12-31	2,618,818	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 2013-06-30	14,363,908	USD
At 2012-12-31	16,720,582	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 2013-06-30	2,556,121	USD
At 2012-12-31	2,796,665	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
2013-04-01 to 2013-06-30	-5,037,542	USD	91
2013-01-01 to 2013-06-30	-9,241,885	USD	181
2012-04-01 to 2012-06-30	-6,425,303	USD	91
2012-01-01 to 2012-06-30	-8,662,179	USD	182

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
2013-04-01 to 2013-06-30	-21,582	USD	91
2013-01-01 to 2013-06-30	12,394	USD	181
2012-04-01 to 2012-06-30	-19,079	USD	91
2012-01-01 to 2012-06-30	-98,383	USD	182

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
2013-04-01 to 2013-06-30	3,361,881	USD	91
2013-01-01 to 2013-06-30	6,608,948	USD	181
2012-04-01 to 2012-06-30	3,018,154	USD	91
2012-01-01 to 2012-06-30	6,129,029	USD	182

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
2013-04-01 to 2013-06-30	561,448	USD	91
2013-01-01 to 2013-06-30	1,148,428	USD	181
2012-04-01 to 2012-06-30	709,241	USD	91
2012-01-01 to 2012-06-30	1,506,800	USD	182

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
2013-01-01 to 2013-06-30	1,369,782	USD	181
2012-01-01 to 2012-06-30	1,702,187	USD	182

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
2013-04-01 to 2013-06-30	27,687	USD	91
2013-01-01 to 2013-06-30	57,229	USD	181
2012-04-01 to 2012-06-30	29,862	USD	91
2012-01-01 to 2012-06-30	58,249	USD	182

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
2013-04-01 to 2013-06-30	-487,176	USD	91
2013-01-01 to 2013-06-30	-817,966	USD	181
2012-04-01 to 2012-06-30	-105,533	USD	91
2012-01-01 to 2012-06-30	-244,864	USD	182

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
2013-01-01 to 2013-06-30	-7,772	USD	181
2012-01-01 to 2012-06-30	7,928	USD	182

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
2013-01-01 to 2013-06-30	-4,791,340	USD	181
2012-01-01 to 2012-06-30	-9,248,544	USD	182

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
2013-01-01 to 2013-06-30	261,379	USD	181
2012-01-01 to 2012-06-30	-668,363	USD	182

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
2013-01-01 to 2013-06-30	-712,032	USD	181
2012-01-01 to 2012-06-30	-222,903	USD	182

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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