GlobalSCAPE, Inc. (GSB) financial statements (2022 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 thousands)

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 investments4,7029,17315,87411,64919,13911,358
Cash and cash equivalents4,7029,17311,5838,89515,88511,358
Short-term investments  4,2912,7543,254 
Receivables8,9986,6576,7476,5806,3715,938
Prepaid expense1,3661,521675531511488
Deferred tax assets    402
Total current assets:15,06617,35123,29618,76026,02118,186
Noncurrent Assets
Operating lease, right-of-use asset2,905
Property, plant and equipment274399481456498616
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
Goodwill12,71212,71212,71212,71212,71212,712
Intangible assets, net (excluding goodwill)2,6503,1333,7863,7433,9823,298
Other noncurrent assets4595028424560100
Deferred tax assets, net395 1,050 290
Other undisclosed noncurrent assets493 651 940 
Total noncurrent assets:19,49317,14129,21730,98518,19220,201
TOTAL ASSETS:34,55934,49252,51349,74544,21338,387
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3442,5323,5712,5332,8592,703
Accounts payable7468201,9009308391,111
Accrued liabilities1,5981,2141,6711,6031,8931,590
Taxes payable 148  1272
Settlement liabilities 350    
Deferred revenue15,683
Debt4,575     
Deferred revenue and credits13,31513,65512,00011,411
Other undisclosed current liabilities 12,951    
Total current liabilities:22,60215,48316,88616,18814,85914,114
Noncurrent Liabilities
Long-term debt and lease obligation45,645     
Long-term debt, excluding current maturities42,745     
Operating lease, liability2,900
Liabilities, other than long-term debt2,5961173,9113,9423,6563,445
Deferred revenue and credits3,7353,7903,6123,393
Deferred revenue2,572
Other liabilities241171761524452
Total noncurrent liabilities:48,2411173,9113,9423,6563,445
Total liabilities:70,84315,60020,79720,13018,51517,559
Stockholders' equity
Stockholders' equity attributable to parent(36,284)15,95631,71629,61525,69820,828
Common stock242222222121
Treasury stock, value(23,087)(22,712)(1,452)(1,452)(1,452)(1,452)
Additional paid in capital32,15625,58423,79321,75619,58318,370
Retained earnings (accumulated deficit)(45,377)13,0629,3539,2897,5463,889
Total stockholders' equity:(36,284)15,95631,71629,61525,69820,828
Other undisclosed liabilities and equity 2,936    
TOTAL LIABILITIES AND EQUITY:34,55934,49252,51349,74544,21338,387

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 34,41633,89132,59530,84126,770
Revenue, net33,89132,59530,84126,770
Cost of revenue (6,236)(6,213)(6,292)(5,669)(1,018)
Cost of goods and services sold  (6,213)(6,292)(5,669) 
Other undisclosed gross profit34,213     
Gross profit:34,21328,18027,67826,30325,17225,752
Operating expenses(18,716)(23,385)(25,056)(21,076)(18,755)(22,155)
Other undisclosed operating income     1,018
Operating income:15,4974,7952,6225,2276,4174,615
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 taxes405   442
Income from continuing operations before income taxes:15,2324,8812,9185,3866,4954,573
Income tax expense(1,965)(1,227)(1,547)(1,801)(1,897)(1,547)
Net income available to common stockholders, diluted:13,2673,6541,3713,5854,5983,026

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:13,2673,6541,3713,5854,5983,026
Comprehensive income, net of tax, attributable to parent:13,2673,6541,3713,5854,5983,026

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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