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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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 12,853 12,345 11,358 9,265 11,693
Receivables 4,681 4,715 5,938 6,756 5,995
Income taxes - deferred 406 312 N/A 174 138
TOTAL $18,238 $17,750 $17,784 $16,459 $18,241
Non-Current Assets
PPE Net 569 598 616 738 724
Investments And Advances 3,217 3,201 3,185 3,169 3,153
Intangibles 12,712 16,483 12,712 12,712 12,712
Other Non-Current Assets 4,301 402 4,090 3,575 3,056
TOTAL $20,799 $20,684 $20,603 $20,194 $19,645
Total Assets $39,037 $38,434 $38,387 $36,653 $37,886
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 1,429
Accounts payable and accrued liabilities 511 555 1,111 632 998
Accrued Expenses 1,298 1,284 1,590 1,296 1,691
TOTAL $12,476 $12,983 $14,114 $12,975 $13,611
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 2,268
Deferred Revenues 10,360 10,962 11,411 11,047 9,493
Other Non-Current Liabilities 51 51 52 52 56
TOTAL $3,248 $3,361 $3,445 $3,211 $4,970
Total Liabilities $15,724 $16,344 $17,559 $16,186 $18,581
Shareholders' Equity
Shares Outstanding, K 20,870 20,762 20,739 20,968 20,421
Common Shares 21 21 21 25 21
Retained earnings 5,717 4,704 3,889 3,696 2,914
Other shareholders' equity -452 -452 -452 -452 -452
TOTAL $23,313 $22,090 $20,828 $20,467 $19,305
Total Liabilities And Equity $39,037 $38,434 $38,387 $36,653 $37,886
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