GlobalSCAPE, Inc. (GSB) Financial Statements (2026 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)
Annual | Quarterly

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,2894,70213,3969,87114,3629,173
Cash and cash equivalent9,2894,70213,3969,87114,3629,173
Receivables6,8228,9985,8146,0575,4396,657
Prepaid expense1,2401,3661,2691,4171,4701,521
Total current assets:17,35115,06620,47917,34521,27117,351
Noncurrent Assets
Operating lease, right-of-use asset2,8402,9052,9703,033 ✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization282274296321365399
Intangible asset, including goodwill, after accumulated amortization15,32115,36215,40115,47615,69315,845
Goodwill12,71212,71212,71212,71212,71212,712
Intangible asset, excluding goodwill, after accumulated amortization2,6092,6502,6892,7642,9813,133
Deferred costs   357372402 
Deferred income tax assets376    ✕
Other noncurrent assets437459463493464502
Deferred tax assets, net✕✕✕✕✕✕395
Other undisclosed noncurrent assets  4932941828 
Total noncurrent assets:19,25619,49319,78119,87716,93217,141
TOTAL ASSETS:36,60734,55940,26037,22238,20334,492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0152,3442,2842,7272,8542,532
Taxes payable    327736148
Accounts payable558746501883838820
Settlement liabilities      350
Accrued liabilities1,4571,5981,7831,5171,2801,214
Deferred revenue15,65915,68314,59214,78413,980✕
Debt5,2004,575    
Other undisclosed current liabilities      12,951
Total current liabilities:22,87422,60216,87617,51116,83415,483
Noncurrent Liabilities
Long-term debt and lease obligation43,81045,6452,9673,032  
Long-term debt, excluding current maturities40,97742,745    
Liabilities, other than long-term debt2,5732,5962,0242,3152,678117
Deferred revenue2,5492,5721,9542,2022,564✕
Other liabilities242470113114117
Operating lease, liability2,8332,9002,9673,032 ✕
Total noncurrent liabilities:46,38348,2414,9915,3472,678117
Total liabilities:69,25770,84321,86722,85819,51215,600
Equity
Equity, attributable to parent(32,650)(36,284)18,39314,36418,69115,956
Common stock242422222222
Treasury stock, value(23,087)(23,087)(23,087)(23,087)(23,087)(22,712)
Additional paid in capital33,42132,15627,99827,28626,53325,584
Retained earnings (accumulated deficit)(43,008)(45,377)13,46010,14315,22313,062
Total equity:(32,650)(36,284)18,39314,36418,69115,956
Other undisclosed liabilities and equity      2,936
TOTAL LIABILITIES AND EQUITY:36,60734,55940,26037,22238,20334,492

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Revenues9,712(29,812)10,13010,2699,4139,269
Cost of revenue(1,582) (1,487)(1,587)(1,434)(1,557)
Other undisclosed gross profit  38,721    
Gross profit:8,1308,9098,6438,6827,9797,712
Operating expenses(4,526)(5,371)(4,356)(4,153)(4,836)(3,896)
Operating income:3,6043,5384,2874,5293,1433,816
Interest and debt expense (10