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Globalscape (GSB)

Globalscape (GSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 11,358 9,455 8,079 8,861 11,087
Receivables 5,938 3,878 3,527 3,677 3,516
Income taxes - deferred N/A 184 N/A 938 881
Other current assets 0 0 0 761 0
TOTAL $17,784 $13,866 $12,032 $14,476 $15,803
Non-Current Assets
PPE Net 616 744 900 1,067 1,286
Investments And Advances 3,185 3,122 3,060 5,278 2,278
Intangibles 12,712 13,740 17,020 17,527 1,150
Other Non-Current Assets 4,090 1,620 576 30 30
TOTAL $20,603 $19,226 $21,556 $23,902 $4,744
Total Assets $38,387 $33,092 $33,588 $38,378 $20,547
Liabilities
Current Liabilities
Short Term Debt N/A 1,397 1,835 4,579 N/A
Accounts payable and accrued liabilities 1,111 655 432 591 250
Accrued Expenses 1,590 898 1,353 1,396 1,392
TOTAL $14,114 $12,042 $11,959 $12,814 $7,196
Non-Current Liabilities
Long Term Debt N/A 2,989 8,083 9,418 N/A
Deferred Revenues 11,411 9,092 8,293 6,248 5,554
Other Non-Current Liabilities 52 60 62 53 1,185
TOTAL $3,445 $4,757 $9,625 $11,428 $1,192
Total Liabilities $17,559 $16,799 $21,584 $24,242 $8,388
Shareholders' Equity
Shares Outstanding, K 20,739 20,049 18,446 18,288 17,943
Common Shares 21 20 19 19 18
Retained earnings 3,889 1,891 -998 2,091 1,456
Other shareholders' equity -452 -452 -452 -452 -452
TOTAL $20,828 $16,293 $12,004 $14,136 $12,159
Total Liabilities And Equity $38,387 $33,092 $33,588 $38,378 $20,547
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