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GlobalSCAPE, Inc. (GSB)

-NYSE MKT
2.39 0.04(1.70%) Oct 20, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,455  8,079  8,861  
Short Term Investments -   -   -  
Net Receivables4,062  3,527  5,376  
Inventory -   -   -  
Other Current Assets349  426  239  
Total Current Assets 13,866   12,032   14,476  
Long Term Investments3,122  3,060  5,278  
Property Plant and Equipment744  900  1,067  
Goodwill12,712  12,712  12,712  
Intangible Assets1,028  4,308  4,815  
Accumulated Amortization -   -   -  
Other Assets144  41  30  
Deferred Long Term Asset Charges1,476  535   -  
Total Assets 33,092   33,588   38,378  
Liabilities
Current Liabilities
Accounts Payable1,553  1,831  1,987  
Short/Current Long Term Debt1,397  1,335  1,276  
Other Current Liabilities9,092  8,793  9,551  
Total Current Liabilities 12,042   11,959   12,814  
Long Term Debt2,989  4,389  5,724  
Other Liabilities60  3,756  3,747  
Deferred Long Term Liability Charges1,708  1,480  1,957  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 16,799   21,584   24,242  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock20  19  19  
Retained Earnings1,891  (998)2,091  
Treasury Stock(1,452)(1,452)(1,452)
Capital Surplus15,834  14,435  13,478  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 16,293   12,004   14,136  
Net Tangible Assets 2,553   (5,016) (3,391)

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