XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Income Taxes (Details 1) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Deferred Tax Assets:    
Allowance for receivables $ 42,861us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts $ 103,085us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Deferred revenue 4,198,465us-gaap_DeferredTaxAssetsDeferredIncome 2,344,449us-gaap_DeferredTaxAssetsDeferredIncome
Share-based compensation 3,099,636us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost 4,032,431us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Accrued expenses and other liabilities 362,721us-gaap_DeferredTaxAssetsOther 559,495us-gaap_DeferredTaxAssetsOther
Domestic net operating loss carryforwards 23,386,049falc_DeferredTaxAssetNetOperationLossCarryforwardDomesticNetOperatingLossCarryforwards 22,553,301falc_DeferredTaxAssetNetOperationLossCarryforwardDomesticNetOperatingLossCarryforwards
Foreign net operating loss carryforwards 7,503us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsForeign 49,651us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsForeign
Tax credit carryforwards 574,998us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsOther 581,046us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsOther
AMT tax credit carryforwards 484,077us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax 484,920us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Capital loss carryforwards 75,607us-gaap_DeferredTaxAssetsCapitalLossCarryforwards 79,140us-gaap_DeferredTaxAssetsCapitalLossCarryforwards
Fixed assets 527,881us-gaap_DeferredTaxAssetsPropertyPlantAndEquipment 736,436us-gaap_DeferredTaxAssetsPropertyPlantAndEquipment
Intangibles 2,051,230us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets 2,643,806us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets
Sub-total 34,811,028us-gaap_DeferredTaxAssetsGross 34,167,760us-gaap_DeferredTaxAssetsGross
Valuation allowance (34,625,398)us-gaap_DeferredTaxAssetsValuationAllowance (33,870,014)us-gaap_DeferredTaxAssetsValuationAllowance
Total Deferred Tax Assets 185,630us-gaap_DeferredTaxAssetsNet 297,746us-gaap_DeferredTaxAssetsNet
Deferred Tax Liabilities:    
Foreign withholding taxes (111,291)falc_DeferredTaxLiabilityForeignWithholdingTaxes (101,713)falc_DeferredTaxLiabilityForeignWithholdingTaxes
Total Deferred Tax Liabilities (111,291)us-gaap_DeferredIncomeTaxLiabilities (101,713)us-gaap_DeferredIncomeTaxLiabilities
Net Deferred Tax Assets $ 74,339us-gaap_DeferredTaxAssetsLiabilitiesNet $ 196,033us-gaap_DeferredTaxAssetsLiabilitiesNet