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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,463 | 9,289 | 4,702 | 13,396 | 9,871 |
| Receivables | 7,679 | 6,822 | 8,998 | 5,814 | 6,057 |
| TOTAL | $21,438 | $17,351 | $15,066 | $20,479 | $17,345 |
| Non-Current Assets | |||||
| PPE Net | 265 | 282 | 274 | 296 | 321 |
| Intangibles | 12,712 | 12,712 | 12,712 | 12,712 | 12,712 |
| Other Non-Current Assets | 6,150 | 6,262 | 6,507 | 6,773 | 6,844 |
| TOTAL | $19,127 | $19,256 | $19,493 | $19,781 | $19,877 |
| Total Assets | $40,565 | $36,607 | $34,559 | $40,260 | $37,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,825 | 5,200 | 4,575 | N/A | N/A |
| Accounts payable and accrued liabilities | 639 | 558 | 746 | 501 | 883 |
| Accrued Expenses | 1,500 | 1,457 | 1,598 | 1,783 | 1,517 |
| TOTAL | $24,464 | $22,874 | $22,602 | $16,876 | $17,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,208 | 40,977 | 42,745 | N/A | N/A |
| Deferred Revenues | 16,500 | 15,659 | 15,683 | 14,592 | 14,784 |
| Other Non-Current Liabilities | 2,877 | 2,857 | 2,924 | 3,037 | 3,145 |
| TOTAL | $44,803 | $46,383 | $48,241 | $4,991 | $5,347 |
| Total Liabilities | $69,267 | $69,257 | $70,843 | $21,867 | $22,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,782 | 18,710 | 18,709 | 17,371 | 17,325 |
| Common Shares | 24 | 24 | 24 | 22 | 22 |
| Retained earnings | -39,507 | -43,008 | -45,377 | 13,460 | 10,143 |
| Other shareholders' equity | -87 | -87 | -87 | -87 | -87 |
| TOTAL | $-28,702 | $-32,650 | $-36,284 | $18,393 | $14,364 |
| Total Liabilities And Equity | $40,565 | $36,607 | $34,559 | $40,260 | $37,222 |