Technology: Computer Software & Services

GlobalSCAPE Inc (GSB: AMEX)

$3.929 0.019 | 0.49%
12/07/16 - 03:58 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 15.88M 11.36M 9.46M 8.08M
Receivables 6.37M 5.94M 3.88M 3.35M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 26.02M 17.78M 13.87M 12.03M
Property, Plant & Equipment, Gross 498.00K 2.89M 2.96M 2.83M
Accumulated Depreciation & Depletion 0.00 2.27M 2.22M 1.93M
Property, Plant & Equipment, Net 498.00K 616.00K 744.00K 900.00K
Intangibles 3.98M 3.30M 1.03M 4.31M
Other Non-Current Assets 60.00K 3.29M 3.27M 3.10M
Total Non-Current Assets 18.19M 20.60M 19.23M 21.56M
Liabilities & Shareholder Equity
Total Assets 44.21M 38.39M 33.09M 33.59M
Accounts Payable 839.00K 1.11M 655.00K 432.00K
Short Term Debt 0.00 0.00 1.40M 1.83M
Other Current Liabilities 127.00K 2.00K 0.00 46.00K
Total Current Liabilities 14.86M 14.11M 12.04M 11.96M
Long Term Debt 0.00 0.00 2.99M 4.39M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.66M 3.44M 1.77M 5.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.66M 3.44M 4.76M 9.62M
Total Liabilities 18.52M 17.56M 16.80M 21.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.70M 20.83M 16.29M 12.00M
Common Par 21.00K 21.00K 20.00K 19.00K
Additional Paid In Capital 19.58M 18.37M 15.83M 14.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.55M 3.89M 1.89M -998.00K
Treasury Stock -1.45M -1.45M -1.45M -1.45M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 25.70M 20.83M 19.28M 16.39M
Total Equity 25.70M 20.83M 16.29M 12.00M
Total Liabilities & Stock Equity 44.21M 38.39M 33.09M 33.59M
Total Common Shares Outstanding 20.98M 20.59M 19.19M 18.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 403.58K 403.58K 403.58K 403.58K
Basic Weighted Shares Outstanding 20.82M 20.16M 18.63M 18.36M
Diluted Weighted Shares Outstanding 21.37M 20.69M 19.08M 18.36M
Number of Employees 126 105 100 95
Number of Part-Time Employees 0 0 3 1

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