Globalscape (GSB)
9.48 unch (unch) 08/29/20 [NYSE Arca]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,702 | 9,173 | 11,583 | 8,895 | 15,885 |
| Marketable Securities | N/A | N/A | 4,291 | 2,754 | 3,254 |
| Receivables | 8,998 | 6,657 | 6,747 | 6,580 | 6,483 |
| TOTAL | $15,066 | $17,351 | $23,296 | $18,760 | $26,133 |
| Non-Current Assets | |||||
| PPE Net | 274 | 399 | 481 | 456 | 498 |
| Investments And Advances | 0 | 0 | 11,503 | 12,779 | 0 |
| Intangibles | 12,712 | 12,712 | 12,712 | 12,712 | 12,712 |
| Other Non-Current Assets | 6,507 | 4,030 | 4,521 | 5,038 | 4,982 |
| TOTAL | $19,493 | $17,141 | $29,217 | $30,985 | $18,192 |
| Total Assets | $34,559 | $34,492 | $52,513 | $49,745 | $44,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,575 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 746 | 820 | 1,900 | 930 | 839 |
| Accrued Expenses | 1,598 | 1,214 | 1,671 | 1,603 | 1,893 |
| TOTAL | $22,602 | $15,483 | $16,886 | $16,188 | $15,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,745 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 15,683 | 13,301 | 13,315 | 13,655 | 12,460 |
| aiOther Non-Current Liabilities | 2,924 | 117 | 176 | 152 | 134 |
| TOTAL | $48,241 | $3,053 | $3,911 | $3,942 | $3,942 |
| Total Liabilities | $70,843 | $18,536 | $20,797 | $20,130 | $19,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,709 | 17,228 | 21,793 | 21,567 | 21,014 |
| Common Shares | 24 | 22 | 22 | 22 | 21 |
| Retained earnings | -45,377 | 13,062 | 9,353 | 9,289 | 6,975 |
| Other shareholders' equity | -87 | 288 | -452 | -452 | -452 |
| TOTAL | $-36,284 | $15,956 | $31,716 | $29,615 | $25,191 |
| Total Liabilities And Equity | $34,559 | $34,492 | $52,513 | $49,745 | $44,325 |