Send me a link:

*Text messaging rates may apply.

 Dow Down0.79% Nasdaq Down0.56%

GlobalSCAPE, Inc. (GSB)

-NYSE MKT
2.58 Down 0.05(1.90%) 2:52PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents10,687  9,455  9,757  7,812  
Short Term Investments -   -   -   -  
Net Receivables3,612  4,062  3,695  5,336  
Inventory -   -   -   -  
Other Current Assets274  349  418  411  
Total Current Assets 14,573   13,866   13,870   13,559  
Long Term Investments3,138  3,122   -   -  
Property Plant and Equipment734  744  739  787  
Goodwill12,712  12,712  12,712  12,712  
Intangible Assets1,711  1,028  867  4,299  
Accumulated Amortization -   -   -   -  
Other Assets144  144  3,210  3,194  
Deferred Long Term Asset Charges1,137  1,476  1,619  437  
Total Assets 34,149   33,092   33,017   34,988  
Liabilities
Current Liabilities
Accounts Payable1,633  1,553  1,652  1,863  
Short/Current Long Term Debt1,298  1,397  1,381  1,366  
Other Current Liabilities8,718  9,092  9,134  9,402  
Total Current Liabilities 11,649   12,042   12,167   12,631  
Long Term Debt2,747  2,989  3,344  3,696  
Other Liabilities56  60  60  3,755  
Deferred Long Term Liability Charges1,998  1,708  1,587  1,577  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 16,450   16,799   17,158   21,659  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20  20  19  19  
Retained Earnings2,425  1,891  2,187  (100)
Treasury Stock(1,452)(1,452)(1,452)(1,452)
Capital Surplus16,706  15,834  15,105  14,862  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 17,699   16,293   15,859   13,329  
Net Tangible Assets 3,276   2,553   2,280   (3,682)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.