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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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 10,687 9,455 9,757 7,812 8,056
Receivables 3,503 3,878 3,572 5,142 3,175
Income taxes - deferred 109 184 123 194 192
TOTAL $14,573 $13,866 $13,870 $13,559 $11,840
Non-Current Assets
PPE Net 734 744 739 787 840
Investments And Advances 3,138 3,122 3,107 3,091 3,076
Intangibles 14,423 13,740 13,579 17,011 17,012
Other Non-Current Assets 1,281 1,620 1,722 540 608
TOTAL $19,576 $19,226 $19,147 $21,429 $21,536
Total Assets $34,149 $33,092 $33,017 $34,988 $33,376
Liabilities
Current Liabilities
Short Term Debt 1,298 1,397 1,381 1,366 1,350
Accounts payable and accrued liabilities 693 655 426 592 547
Accrued Expenses 940 898 1,204 1,271 1,000
TOTAL $11,649 $12,042 $12,167 $12,631 $11,252
Non-Current Liabilities
Long Term Debt 2,747 2,989 3,344 7,390 7,739
Deferred Revenues 8,718 9,092 9,134 9,402 8,225
Other Non-Current Liabilities 56 60 60 61 61
TOTAL $4,801 $4,757 $4,991 $9,028 $9,407
Total Liabilities $16,450 $16,799 $17,158 $21,659 $20,659
Shareholders' Equity
Shares Outstanding, K 19,801 20,049 18,781 18,765 18,446
Common Shares 20 20 19 19 19
Retained earnings 2,425 1,891 2,187 -100 -481
Other shareholders' equity -452 -452 -452 -452 -452
TOTAL $17,699 $16,293 $15,859 $13,329 $12,717
Total Liabilities And Equity $34,149 $33,092 $33,017 $34,988 $33,376
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