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FALCONSTOR SOFTWARE, INC.: 10-Q filed 2013-11-07

What FALCONSTOR SOFTWARE, INC. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 49 published measures, 137 facts as tagged in accession 0000921895-13-002167.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-07
Fiscal period
fiscal Q3 2013
Accession
0000921895-13-002167 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 2013-09-3053,462,137USD
At 2012-12-3159,705,106USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3041,479,569USD
At 2012-12-3146,452,165USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-305,355,432USD
At 2012-12-3113,252,941USD

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 2013-09-3022,950,643USD
At 2012-12-3118,651,468USD
At 2012-09-3012,154,409USD
At 2011-12-3116,257,694USD

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
2013-07-01 to 2013-09-30-2,219,663USD92
2013-01-01 to 2013-09-30-11,807,401USD273
2012-07-01 to 2012-09-30-3,568,051USD92
2012-01-01 to 2012-09-30-12,638,045USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-7,493,535USD273
2012-01-01 to 2012-09-30-9,551,504USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-301,124,170USD273
2012-01-01 to 2012-09-302,147,191USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-309,429,177USD273
2012-01-01 to 2012-09-30624,155USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-302,457,320USD273
2012-01-01 to 2012-09-305,166,954USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-112,717,520USD
At 2012-12-31-100,910,119USD

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
2013-07-01 to 2013-09-3048,024,916shares92
2013-01-01 to 2013-09-3047,961,853shares273
2012-07-01 to 2012-09-3047,542,304shares92
2012-01-01 to 2012-09-3047,353,922shares274

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
2013-07-01 to 2013-09-3048,024,916shares92
2013-01-01 to 2013-09-3047,961,853shares273
2012-07-01 to 2012-09-3047,542,304shares92
2012-01-01 to 2012-09-3047,353,922shares274

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
2013-07-01 to 2013-09-30-0.05USD/shares92
2013-01-01 to 2013-09-30-0.25USD/shares273
2012-07-01 to 2012-09-30-0.08USD/shares92
2012-01-01 to 2012-09-30-0.27USD/shares274

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
2013-07-01 to 2013-09-30-0.05USD/shares92
2013-01-01 to 2013-09-30-0.25USD/shares273
2012-07-01 to 2012-09-30-0.08USD/shares92
2012-01-01 to 2012-09-30-0.27USD/shares274

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
2013-07-01 to 2013-09-30-1,946,689USD92
2013-01-01 to 2013-09-30-1,600,836USD273
2012-07-01 to 2012-09-3083,073USD92
2012-01-01 to 2012-09-30490,888USD274

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 2013-09-303,384,709USD
At 2012-12-313,980,679USD

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
2013-01-01 to 2013-09-301,258,000USD273
2012-01-01 to 2012-09-303,566,265USD274

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
2013-07-01 to 2013-09-30-4,163,140USD92
2013-01-01 to 2013-09-30-12,587,059USD273
2012-07-01 to 2012-09-30-3,587,037USD92
2012-01-01 to 2012-09-30-12,004,352USD274

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 2013-09-3041,435,292USD
At 2012-12-3147,966,227USD

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3032,187,672USD
At 2012-12-3137,353,607USD

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 2013-09-301,727,307USD
At 2012-12-312,801,372USD

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 2013-09-304,150,339USD
At 2012-12-314,150,339USD

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 2013-09-308,683,369USD
At 2012-12-3114,130,302USD

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
2013-07-01 to 2013-09-3015,124,218USD92
2013-01-01 to 2013-09-3044,673,942USD273
2012-07-01 to 2012-09-3015,795,133USD92
2012-01-01 to 2012-09-3049,986,638USD274

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 2013-09-30752,440USD
At 2012-12-31642,819USD

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
2013-07-01 to 2013-09-3010,961,078USD92
2013-01-01 to 2013-09-3032,086,883USD273
2012-07-01 to 2012-09-3012,208,096USD92
2012-01-01 to 2012-09-3037,982,286USD274

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
2013-07-01 to 2013-09-303,768,960USD92
2013-01-01 to 2013-09-3011,902,111USD273
2012-07-01 to 2012-09-304,880,917USD92
2012-01-01 to 2012-09-3014,941,000USD274

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
2013-07-01 to 2013-09-303,645,283USD92
2013-01-01 to 2013-09-3012,689,715USD273
2012-07-01 to 2012-09-304,722,658USD92
2012-01-01 to 2012-09-3014,350,333USD274

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 2013-09-3048,031,737shares
At 2012-12-3147,610,737shares

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 2013-09-30166,571,184USD
At 2012-12-31162,673,833USD

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 2013-09-30-1,637,930USD
At 2013-06-30-1,637,656USD
At 2012-12-31-1,650,050USD

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 2013-09-3017,848,663USD
At 2012-12-3116,131,570USD

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 2013-09-30183,645USD
At 2012-12-31174,426USD

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 2013-09-302,475,753USD
At 2012-12-312,185,148USD

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 2013-09-30766,869USD
At 2012-12-312,618,818USD

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 2013-09-3013,512,497USD
At 2012-12-3116,720,582USD

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 2013-09-302,123,561USD
At 2012-12-312,796,665USD

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
2013-07-01 to 2013-09-30-4,166,352USD92
2013-01-01 to 2013-09-30-13,408,237USD273
2012-07-01 to 2012-09-30-3,484,978USD92
2012-01-01 to 2012-09-30-12,147,157USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-2,219,937USD92
2013-01-01 to 2013-09-30-11,795,281USD273
2012-07-01 to 2012-09-30-3,693,489USD92
2012-01-01 to 2012-09-30-12,861,866USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-2,265,599USD92
2013-01-01 to 2013-09-30-11,853,337USD273
2012-07-01 to 2012-09-30-3,568,051USD92
2012-01-01 to 2012-09-30-12,638,045USD274

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
2013-07-01 to 2013-09-303,018,091USD92
2013-01-01 to 2013-09-309,627,039USD273
2012-07-01 to 2012-09-303,461,880USD92
2012-01-01 to 2012-09-309,590,909USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30570,711USD92
2013-01-01 to 2013-09-301,719,139USD273
2012-07-01 to 2012-09-30631,009USD92
2012-01-01 to 2012-09-302,137,809USD274

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
2013-01-01 to 2013-09-302,056,664USD273
2012-01-01 to 2012-09-302,445,434USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3034,108USD92
2013-01-01 to 2013-09-3091,337USD273
2012-07-01 to 2012-09-3030,175USD92
2012-01-01 to 2012-09-3088,424USD274

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
2013-07-01 to 2013-09-30-3,212USD92
2013-01-01 to 2013-09-30-821,178USD273
2012-07-01 to 2012-09-30102,059USD92
2012-01-01 to 2012-09-30-142,805USD274

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
2013-01-01 to 2013-09-30-11,737USD273
2012-01-01 to 2012-09-3011,892USD274

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
2013-01-01 to 2013-09-30-5,851,286USD273
2012-01-01 to 2012-09-30-8,169,755USD274

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
2013-01-01 to 2013-09-30109,621USD273
2012-01-01 to 2012-09-30-1,047,180USD274

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
2013-01-01 to 2013-09-30-1,075,552USD273
2012-01-01 to 2012-09-30-1,372,792USD274

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
for concept in record["concepts"]:
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