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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)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 11,583 11,447 8,757 10,400 8,895
Marketable Securities 4,291 2,768 2,763 2,759 2,754
Receivables 6,747 5,526 6,977 4,945 6,580
TOTAL $23,296 $20,109 $18,922 $18,596 $18,760
Non-Current Assets
PPE Net 481 505 551 577 456
Investments And Advances 11,503 12,960 12,898 12,837 12,779
Intangibles 12,712 12,712 12,712 12,712 12,712
Other Non-Current Assets 4,521 4,916 5,042 4,868 5,038
TOTAL $29,217 $31,093 $31,203 $30,994 $30,985
Total Assets $52,513 $51,202 $50,125 $49,590 $49,745
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,900 1,378 948 640 930
Accrued Expenses 1,671 2,007 1,465 1,696 1,603
TOTAL $16,886 $15,397 $14,697 $15,255 $16,188
Non-Current Liabilities
Deferred Revenues 13,315 12,012 12,284 12,704 13,655
Other Non-Current Liabilities 176 174 171 169 152
TOTAL $3,911 $4,081 $4,048 $3,787 $3,942
Total Liabilities $20,797 $19,478 $18,745 $19,042 $20,130
Shareholders' Equity
Shares Outstanding, K 21,793 21,793 21,793 21,572 21,567
Common Shares 22 22 22 22 22
Retained earnings 9,353 9,874 9,925 9,795 9,289
Other shareholders' equity -452 -452 -452 -452 -452
TOTAL $31,716 $31,724 $31,380 $30,548 $29,615
Total Liabilities And Equity $52,513 $51,202 $50,125 $49,590 $49,745
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