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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)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 14,362 9,173 9,630 11,914 11,653
Marketable Securities N/A N/A 1,530 4,311 4,302
Receivables 5,439 6,657 5,593 5,225 4,950
TOTAL $21,271 $17,351 $19,926 $23,144 $22,299
Non-Current Assets
PPE Net 365 399 442 464 448
Investments And Advances 0 0 0 11,617 11,558
Intangibles 12,712 12,712 12,712 12,712 12,712
Other Non-Current Assets 3,855 4,030 4,291 4,575 4,932
TOTAL $16,932 $17,141 $17,445 $29,368 $29,650
Total Assets $38,203 $34,492 $37,371 $52,512 $51,949
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 838 820 1,982 2,192 2,102
Accrued Expenses 1,280 1,214 3,378 1,571 1,834
TOTAL $16,834 $15,483 $17,701 $16,785 $16,617
Non-Current Liabilities
Deferred Revenues 13,980 13,301 12,341 13,022 12,681
Other Non-Current Liabilities 114 117 128 176 176
TOTAL $2,678 $3,053 $2,923 $3,167 $3,228
Total Liabilities $19,512 $18,536 $20,624 $19,952 $19,845
Shareholders' Equity
Shares Outstanding, K 17,219 17,228 17,968 21,873 21,793
Common Shares 22 22 22 22 22
Retained earnings 15,223 13,062 10,333 9,335 9,070
Other shareholders' equity -87 288 286 -452 -452
TOTAL $18,691 $15,956 $16,747 $32,560 $32,104
Total Liabilities And Equity $38,203 $34,492 $37,371 $52,512 $51,949
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