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Technology: Computer Software & Services
GlobalSCAPE Incorporated (GSB: AMEX)
$1.70 -0.01 | -0.58%
05/17/13 - 03:22 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.08M | 8.86M | 11.09M | 7.03M |
| Receivables | 3.35M | 4.44M | 3.52M | 2.20M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12.03M | 14.48M | 15.80M | 10.69M |
| Property, Plant & Equipment, Gross | 3.32M | 2.78M | 2.55M | 2.42M |
| Accumulated Depreciation & Depletion | 2.12M | 1.71M | 1.26M | 770.54K |
| Property, Plant & Equipment, Net | 1.20M | 1.07M | 1.29M | 1.65M |
| Intangibles | 4.01M | 4.82M | 531.00K | 832.47K |
| Other Non-Current Assets | 3.10M | 5.31M | 2.31M | 2.33M |
| Total Non-Current Assets | 21.56M | 23.90M | 4.74M | 5.48M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 33.59M | 38.38M | 20.55M | 16.17M |
| Accounts Payable | 432.00K | 591.00K | 250.00K | 315.58K |
| Short Term Debt | 1.34M | 1.28M | 0.00 | 0.00 |
| Other Current Liabilities | 546.00K | 3.30M | 0.00 | 0.00 |
| Total Current Liabilities | 11.96M | 12.81M | 7.20M | 5.15M |
| Long Term Debt | 8.08M | 5.72M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 573.00K | 7.00K | 0.00 |
| Other Non-Current Liabilities | 1.54M | 5.13M | 1.18M | 1.08M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.62M | 11.43M | 1.19M | 1.08M |
| Total Liabilities | 21.58M | 24.24M | 8.39M | 6.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.00M | 14.14M | 12.16M | 9.94M |
| Common Par | 19.00K | 19.00K | 18.00K | 17.69K |
| Additional Paid In Capital | 14.44M | 13.48M | 12.14M | 10.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -998.00K | 2.09M | 1.46M | 575.27K |
| Treasury Stock | -1.45M | -1.45M | -1.45M | -1.45M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 20.09M | 19.86M | 12.16M | 9.94M |
| Total Equity | 12.00M | 14.14M | 12.16M | 9.94M |
| Total Liabilities & Stock Equity | 33.59M | 38.38M | 20.55M | 16.17M |
| Total Common Shares Outstanding | 18.44M | 18.29M | 17.94M | 17.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 403.58K | 403.58K | 403.58K | 403.58K |
| Basic Weighted Shares Outstanding | 18.36M | 18.08M | 17.54M | 17.25M |
| Diluted Weighted Shares Outstanding | 18.36M | 18.75M | 18.26M | 17.69M |
| Number of Employees | 95 | 94 | 84 | 76 |
| Number of Part-Time Employees | 1 | 2 | 0 | 3 |
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Latest GSB Headlines from TheStreet
- 5 Stocks Under $10 Making BIg Moves 02.14.13 | 03:02 pm
- GlobalSCAPE Incorporated Stock Downgraded (GSB) 04.24.12 | 05:04 am
- GlobalSCAPE Incorporated Stock Upgraded (GSB) 12.06.11 | 05:12 am
- Options Can Buy You a Little Safety 05.23.02 | 10:05 am
- Citigroup to Acquire Golden State Bancorp 05.21.02 | 06:05 pm
- The Night Watch: Golden State Bancorp Jumps, Gap Sinks 05.21.02 | 05:05 pm
- JJC Sniffs a Selling Opportunity in S&L Stocks 09.27.01 | 11:09 am
- Wells Looking to Cash In on Mortgage Boom 02.09.01 | 01:02 pm
- Hot Sectors to Hedge Your High-Tech Bets 08.04.00 | 02:08 pm
- Rising Rates Gnawing at Banks' Loan Books 05.15.00 | 10:05 am
Press Releases for GSB
- Globalscape Announces Financial Results For The Fourth Quarter 2012 And 2012 Fiscal Year - Business Wire 03.12.13 | 04:03 pm
- Globalscape® President Promoted To CEO - Business Wire 03.07.13 | 07:03 am
- Globalscape To Announce Fourth Quarter And Fiscal Year 2012 Financial Results On Tuesday, March 12, 2013 - Business Wire 03.05.13 | 05:03 pm
- TappIn By Globalscape Remote Data Access Solution Now Available Directly To Scale Computing Customers - Business Wire 02.26.13 | 07:02 am
- Globalscape® Strengthens Presence In Global Markets With New Release Of Flagship Managed File Transfer Platform - Business Wire 02.25.13 | 07:02 am
- TappIn™ By Globalscape® Gives Rackspace® Customers Access To Their Data Anywhere, Anytime And From Any Platform - Business Wire 02.14.13 | 07:02 am
- Globalscape Announces Special Cash Dividend Of $0.07 Per Common Share - Business Wire 12.06.12 | 05:12 pm
- Mobility And Global Communication: Cornerstones Of The New CuteFTP® By Globalscape® - Business Wire 11.28.12 | 07:11 am
- Globalscape Announces Financial Results For The Third Quarter Of Fiscal 2012 - Business Wire 11.13.12 | 04:11 pm
- Globalscape® Announces Release Of Globalscape Business Activity Monitoring For Enhanced Visibility - Business Wire 11.07.12 | 07:11 am
Partner Headlines for GSB
- GlobalSCAPE, Inc. (GSB) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- GlobalScape Earnings Indicate Q1 Good, 2nd Half of Year Even Better - Seeking Alpha 05.14.10 | 06:05 am
