GlobalSCAPE Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,455.00
11,358.00
19,139.00
11,649.00
15,874.00
9,173
Total Accounts Receivable
3,878.00
5,938.00
6,483.00
6,580.00
6,747.00
6,657
Other Current Assets
533.00
890.00
511.00
531.00
675.00
1,521
Total Current Assets
13,866.00
18,186.00
26,133.00
18,760.00
23,296.00
17,351
Net Property, Plant & Equipment
744.00
616.00
498.00
456.00
481.00
399
Total Investments and Advances
3,122.00
3,185.00
-
12,779.00
11,503.00
-
Intangible Assets
13,740.00
16,010.00
16,694.00
16,455.00
16,498.00
15,845
Other Assets
144.00
100.00
60.00
245.00
84.00
502
Total Assets
33,092.00
38,387.00
45,679.00
51,041.00
53,331.00
35,372
ST Debt & Current Portion LT Debt
1,397.00
-
-
-
-
Accounts Payable
655.00
1,111.00
839.00
930.00
1,900.00
Income Tax Payable
-
2.00
-
-
-
Other Current Liabilities
9,990.00
13,001.00
14,353.00
15,258.00
14,986.00
Total Current Liabilities
12,042.00
14,114.00
15,192.00
16,188.00
16,886.00
Long-Term Debt
2,989.00
-
-
-
-
Deferred Taxes
1,476.00
290.00
940.00
1,050.00
651.00
Other Liabilities
1,768.00
3,445.00
3,942.00
3,942.00
3,911.00
Total Liabilities
16,799.00
17,559.00
20,488.00
21,426.00
21,615.00
Common Equity (Total)
16,293.00
20,828.00
25,191.00
29,615.00
31,716.00
Total Shareholders' Equity
16,293.00
20,828.00
25,191.00
29,615.00
31,716.00
Total Equity
16,293.00
20,828.00
25,191.00
29,615.00
31,716.00
Liabilities & Shareholders' Equity
33,092.00
38,387.00
45,679.00
51,041.00
53,331.00
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