GlobalSCAPE, Inc. (GSB) Financial Statements (2024 and earlier)

Company Profile

Business Address 4500 LOCKHILL SELMA
SAN ANTONIO, TX 78249
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,7029,17315,87411,64919,13911,358
Cash and cash equivalents 4,7029,17311,5838,89515,88511,358
Short-term investments   4,2912,7543,254 
Receivables 8,9986,6576,7477,1336,3715,938
Prepaid expense 1,3661,521675521511488
Deferred tax assets    402
Total current assets: 15,06617,35123,29619,30326,02118,186
Noncurrent Assets
Operating lease, right-of-use asset 2,905
Property, plant and equipment 274399481456498616
Long-term investments and receivables   11,50312,779 3,185
Long-term investments   11,50312,779 3,185
Intangible assets, net (including goodwill) 15,36215,84516,49816,45516,69416,010
Goodwill 12,71212,71212,71212,71212,71212,712
Intangible assets, net (excluding goodwill) 2,6503,1333,7863,7433,9823,298
Other noncurrent assets 4595028424560100
Deferred tax assets, net395   290
Other undisclosed noncurrent assets 493 651942940 
Total noncurrent assets: 19,49317,14129,21730,87718,19220,201
TOTAL ASSETS: 34,55934,49252,51350,18044,21338,387
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,3442,5323,5712,7122,8592,703
Settlement liabilities  350    
Taxes payable  148  1272
Accounts payable 7468201,9008768391,111
Accrued liabilities 1,5981,2141,6711,8361,8931,590
Deferred revenue 15,683
Debt 4,575     
Deferred revenue and credits13,31513,65512,00011,411
Other undisclosed current liabilities  12,951    
Total current liabilities: 22,60215,48316,88616,36714,85914,114
Noncurrent Liabilities
Long-term debt and lease obligation 45,645     
Long-term debt, excluding current maturities 42,745     
Liabilities, other than long-term debt 2,5961173,9113,9373,6563,445
Deferred revenue and credits3,7353,7903,6123,393
Deferred revenue 2,572
Other liabilities 241171761474452
Operating lease, liability 2,900
Total noncurrent liabilities: 48,2411173,9113,9373,6563,445
Total liabilities: 70,84315,60020,79720,30418,51517,559
Equity
Equity, attributable to parent (36,284)15,95631,71629,87625,69820,828
Common stock 242222222121
Treasury stock, value (23,087)(22,712)(1,452)(1,452)(1,452)(1,452)
Additional paid in capital 32,15625,58423,79321,65019,58318,370
Retained earnings (accumulated deficit) (45,377)13,0629,3539,6567,5463,889
Total equity: (36,284)15,95631,71629,87625,69820,828
Other undisclosed liabilities and equity  2,936    
TOTAL LIABILITIES AND EQUITY: 34,55934,49252,51350,18044,21338,387

Income Statement (P&L) ($ in thousands)

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues  34,41633,89133,33630,84126,770
Revenue, net33,89133,33630,84126,770
Cost of revenue  (6,236)(6,213)(6,322)(5,669)(1,018)
Cost of goods and services sold   (6,213)(6,322)(5,669) 
Other undisclosed gross profit 34,213     
Gross profit: 34,21328,18027,67827,01425,17225,752
Operating expenses (18,716)(23,385)(25,056)(21,196)(18,755)(22,155)
Other undisclosed operating income      1,018
Operating income: 15,4974,7952,6225,8186,4174,615
Nonoperating income (expense) (265)862961597821
Investment income, nonoperating      63
Other nonoperating income (expense) (265) 29615978(42)
Interest and debt expense (405)   (4)(105)
Other undisclosed income from continuing operations before equity method investments, income taxes 405   442
Income from continuing operations before income taxes: 15,2324,8812,9185,9776,4954,573
Income tax expense (1,965)(1,227)(1,547)(2,026)(1,897)(1,547)
Income from continuing operations: 13,2673,6541,3713,9514,5983,026
Income before gain (loss) on sale of properties: 13,2673,6541,3713,9514,5983,026
Net income available to common stockholders, diluted: 13,2673,6541,3713,9514,5983,026

Comprehensive Income ($ in thousands)

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 13,2673,6541,3713,9514,5983,026
Comprehensive income, net of tax, attributable to parent: 13,2673,6541,3713,9514,5983,026

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: