Send us Feedback

Globalscape Inc (GSB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 7.75M 7.13M 10.3M 8.08M 8.06M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.83M 5.73M 3.52M 3.35M 3.17M
Inventories 0 0 0 0 0
Pre-paid Expenses 284K 238K 304K 426K 417K
Deferred Tax Assets 553K 621K 618K 177K 192K
Other Current Assets 0 0 0 0 0
Total Current Assets 13.4M 13.7M 14.7M 12.0M 11.8M
Property, Plant & Equipment 1.09M 1.24M 1.30M 1.20M 840K
Goodwill & Intangibles 17.3M 17.1M 16.9M 16.7M 17.0M
Other Long-term Assets 5.32M 5.32M 3.09M 3.10M 3.12M
Total Long-Term Assets 23.7M 23.6M 21.3M 21.6M 21.5M
Total Assets 37.1M 37.4M 36.0M 33.6M 33.4M
Accounts Payable 515K 326K 352K 432K 547K
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.59M 4.61M 4.66M 1.33M 1.35M
Other Current Liabilities 6.33M 6.59M 7.97M 8.84M 8.36M
Total Current Liabilities 12.4M 12.8M 14.2M 12.0M 11.3M
Long Term Debt 9.09M 8.76M 8.42M 4.39M 7.74M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 68.0K 84.0K 0 0 0
Other Long-term Liabilities 1.51M 1.50M 1.65M 5.24M 1.67M
Total Long-term Liabilities 10.7M 10.3M 10.1M 9.62M 9.41M
Minority Interest 0 0 0 0 0
Total Liabilities 23.1M 23.2M 24.2M 21.6M 20.7M
Preferred Stock 0 0 0 0 0
Common Par 19.0K 19.0K 19.0K 19.0K 19.0K
Additional Paid-In Capital 13.7M 13.9M 14.2M 14.4M 14.6M
Retained Earnings 1.84M 1.70M -1.02M -998K -481K
Treasury Stock -1.45M -1.45M -1.45M -1.45M -1.45M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 14.1M 14.2M 11.8M 12.0M 12.7M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki