GlobalSCAPE, Inc. (GSB) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments5916121911
Cash and cash equivalents591291611
Short-term investments  433 
Receivables977766
Prepaid expense121110
Deferred tax assets    0
Total current assets:151723192618
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment000001
Long-term investments and receivables  1213 3
Long-term investments  1213 3
Intangible assets, net (including goodwill)151616161716
Goodwill131313131313
Intangible assets, net (excluding goodwill)334443
Other noncurrent assets010000
Deferred tax assets, net0 1 0
Other undisclosed noncurrent assets0 1 1 
Total noncurrent assets:191729311820
TOTAL ASSETS:353453504438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities234333
Accounts payable112111
Accrued liabilities212222
Taxes payable 0  00
Settlement liabilities 0    
Deferred revenue16
Debt5     
Deferred revenue and credits13141211
Other undisclosed current liabilities 13    
Total current liabilities:231517161514
Noncurrent Liabilities
Long-term debt and lease obligation46     
Long-term debt, excluding current maturities43     
Operating lease, liability3
Liabilities, other than long-term debt304443
Deferred revenue and credits4443
Deferred revenue3
Other liabilities000000
Total noncurrent liabilities:4804443
Total liabilities:711621201918
Stockholders' equity
Stockholders' equity attributable to parent(36)1632302621
Common stock000000
Treasury stock, value(23)(23)(1)(1)(1)(1)
Additional paid in capital322624222018
Retained earnings (accumulated deficit)(45)139984
Total stockholders' equity:(36)1632302621
Other undisclosed liabilities and equity 3    
TOTAL LIABILITIES AND EQUITY:353453504438

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 3434333127
Revenue, net34333127
Cost of revenue (6)(6)(6)(6)(1)
Cost of goods and services sold  (6)(6)(6) 
Other undisclosed gross profit34     
Gross profit:342828262526
Operating expenses(19)(23)(25)(21)(19)(22)
Other undisclosed operating income     1
Operating income:1553565
Nonoperating income (expense)(0)00000
Investment income, nonoperating     0
Other nonoperating income (expense)(0) 000(0)
Interest and debt expense(0)   (0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0   00
Income from continuing operations before income taxes:1553565
Income tax expense(2)(1)(2)(2)(2)(2)
Net income available to common stockholders, diluted:1341453

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1341453
Comprehensive income, net of tax, attributable to parent:1341453

Statements sources

The financial statements are based on the company's filings with the 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.

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