GlobalSCAPE Inc. (GSB) Financials Nov 14, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for GlobalSCAPE Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.45M 18.57M 20.89M 23.37M 24.34M
Cost of Goods Sold (COGS) incl. D&A 1.06M 1.45M 2.51M 2.51M 1.92M
COGS excluding D&A 335,961 601,000 1.72M 1.3M 1.01M
Depreciation & Amortization Expense 724,485 852,000 790,000 1.22M 908,000
Depreciation 423,485 550,000 440,000 409,000 120,000
Amortization of Intangibles 301,000 302,000 350,000 808,000 788,000
Gross Income 15.39M 17.11M 18.38M 20.86M 22.42M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.57M 15.83M 17.59M 20.29M 18.65M
Research & Development 2.8M 3.02M 3.12M 3.53M 3.77M
Other SG&A 10.77M 12.82M 14.47M 16.76M 14.88M
Other Operating Expense 0 0 0 0 0
Unusual Expense 29,165 0 0 3.26M (128,000)
EBIT after Unusual Expense (29,165) 0 0 (3.26M) 128,000
Non Operating Income/Expense (85,274) 0 0 1.3M 0
Non-Operating Interest Income 17,546 10,000 38,000 100,000 62,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 4 0 25,000 289,000 227,000
Gross Interest Expense 4 0 25,000 289,000 227,000
Interest Capitalized - - - 0 -
Pretax Income 1.72M 1.29M 804,000 (1.58M) 3.74M
Income Tax 320,619 410,000 169,000 217,000 (104,000)
Income Tax - Current Domestic 745,046 1.11M 521,000 (519,000) 983,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (424,427) (698,000) (352,000) 736,000 (1.09M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 1.4M 881,000 635,000 (1.8M) 3.84M
Minority Interest Expense 0 0 0 0 0
Net Income 1.4M 881,000 635,000 (1.8M) 3.84M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.4M 881,000 635,000 (1.8M) 3.84M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.4M 881,000 635,000 (1.8M) 3.84M
EPS (Basic) 0.08 0.05 0.04 (0.10) 0.21
Basic Shares Outstanding 17.25M 17.54M 18.08M 18.36M 18.63M
EPS (Diluted) 0.08 0.05 0.03 (0.10) 0.20
Diluted Shares Outstanding 17.69M 18.26M 18.75M 18.36M 19.08M
EBITDA 2.54M 2.13M 1.58M 1.78M 4.68M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for GlobalSCAPE Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.45M 18.57M 20.89M 23.37M 24.34M
Cost of Goods Sold (COGS) incl. D&A 1.06M 1.45M 2.51M 2.51M 1.92M
COGS excluding D&A 335,961 601,000 1.72M 1.3M 1.01M
Depreciation & Amortization Expense 724,485 852,000 790,000 1.22M 908,000
Depreciation 423,485 550,000 440,000 409,000 120,000
Amortization of Intangibles 301,000 302,000 350,000 808,000 788,000
Gross Income 15.39M 17.11M 18.38M 20.86M 22.42M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.57M 15.83M 17.59M 20.29M 18.65M
Research & Development 2.8M 3.02M 3.12M 3.53M 3.77M
Other SG&A 10.77M 12.82M 14.47M 16.76M 14.88M
Other Operating Expense 0 0 0 0 0
Unusual Expense 29,165 0 0 3.26M (128,000)
EBIT after Unusual Expense (29,165) 0 0 (3.26M) 128,000
Non Operating Income/Expense (85,274) 0 0 1.3M 0
Non-Operating Interest Income 17,546 10,000 38,000 100,000 62,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 4 0 25,000 289,000 227,000
Gross Interest Expense 4 0 25,000 289,000 227,000
Interest Capitalized - - - 0 -
Pretax Income 1.72M 1.29M 804,000 (1.58M) 3.74M
Income Tax 320,619 410,000 169,000 217,000 (104,000)
Income Tax - Current Domestic 745,046 1.11M 521,000 (519,000) 983,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (424,427) (698,000) (352,000) 736,000 (1.09M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 1.4M 881,000 635,000 (1.8M) 3.84M
Minority Interest Expense 0 0 0 0 0
Net Income 1.4M 881,000 635,000 (1.8M) 3.84M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.4M 881,000 635,000 (1.8M) 3.84M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.4M 881,000 635,000 (1.8M) 3.84M
EPS (Basic) 0.08 0.05 0.04 (0.10) 0.21
Basic Shares Outstanding 17.25M 17.54M 18.08M 18.36M 18.63M
EPS (Diluted) 0.08 0.05 0.03 (0.10) 0.20
Diluted Shares Outstanding 17.69M 18.26M 18.75M 18.36M 19.08M
EBITDA 2.54M 2.13M 1.58M 1.78M 4.68M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
