Globalscape inc (GSB)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

9,289

4,702

13,396

9,871

14,362

9,173

9,630

11,914

11,653

11,583

11,447

8,757

10,400

8,895

17,421

16,990

16,324

15,885

12,858

12,853

12,345

11,358

9,265

11,693

10,687

9,455

9,757

7,812

8,056

8,079

10,253

7,132

7,746

8,861

13,404

12,615

11,087

Short term certificates of deposit

-

-

-

-

-

-

1,530

4,311

4,302

4,291

2,768

2,763

2,759

2,754

3,303

3,287

3,270

3,254

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

5,581

7,239

5,491

6,057

5,439

6,657

4,853

4,246

4,155

5,925

4,475

6,016

4,945

6,288

8,129

5,051

4,975

5,938

7,481

4,681

4,715

5,938

6,722

5,624

3,406

3,765

3,572

4,799

3,175

3,350

3,099

4,338

3,648

3,433

3,194

3,288

3,124

Federal income tax receivable

1,241

1,759

323

-

-

0

740

979

795

822

1,051

961

0

292

-

416

350

545

-

-

-

0

34

371

97

113

-

343

-

0

-

-

-

-

-

-

-

Notes receivable from affiliated entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

911

-

761

-

-

-

CoreTrace receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

911

-

671

597

298

Federal income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

420

481

267

244

122

-

94

Current deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

313

406

312

-

174

138

109

184

123

194

192

177

618

621

553

938

864

878

881

Prepaid and other current assets

1,240

1,366

1,269

1,417

1,470

1,521

3,173

1,694

1,394

675

368

425

492

531

425

777

477

511

334

298

378

488

264

415

274

349

418

411

417

426

304

238

284

239

270

217

319

Total current assets

17,351

15,066

20,479

17,345

21,271

17,351

19,926

23,144

22,299

23,296

20,109

18,922

18,596

18,760

29,278

26,521

25,396

26,133

20,986

18,238

17,750

17,784

16,459

18,241

14,573

13,866

13,870

13,559

11,840

12,032

14,694

13,721

13,409

14,476

18,525

17,595

15,803

Long term certificates of deposit

-

-

-

-

-

-

0

11,617

11,558

11,503

12,960

12,898

12,837

12,779

-

-

-

0

3,233

3,217

3,201

3,185

3,169

-

-

3,122

-

-

-

-

3,045

3,000

3,000

3,000

-

-

-

Long term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,153

3,138

-

3,107

3,091

3,076

3,060

-

-

-

-

-

-

-

Investment in affiliated entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,278

2,278

2,278

2,278

2,278

2,278

Capitalized software development costs, net

2,609

2,650

2,689

2,764

2,981

3,133

3,384

3,580

3,654

3,786

3,803

3,761

3,731

3,743

3,961

3,960

4,040

3,982

3,999

3,860

3,771

3,298

2,697

2,139

1,711

1,028

867

4,299

4,300

4,308

4,152

4,373

4,594

4,815

305

380

531

Goodwill

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

12,712

619

619

619

Deferred tax asset, net

376

493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

-

-

651

554

410

395

330

379

639

651

1,022

1,179

1,073

1,050

-

-

-

940

699

346

302

692

745

824

1,137

1,476

1,619

437

567

535

88

-

-

-

137

92

-

Property and equipment, net

282

274

296

321

365

399

442

464

448

481

505

551

577

456

463

473

517

498

520

569

598

616

738

724

734

744

739

787

840

900

1,302

1,240

1,092

1,067

1,065

1,110

1,286

Right-of-use asset

2,840

2,905

2,970

3,033

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

437

459

463

493

464

502

577

616

639

84

91

102

64

245

30

30

38

60

63

95

100

100

133

93

144

144

103

103

41

41

41

41

41

30

38

30

30

Total assets

36,607

34,559

40,260

37,222

38,203

34,492

37,371

52,512

51,949

52,513

51,202

50,125

49,590

49,745

47,420

44,589

43,662

44,325

42,212

39,037

38,434

38,387

36,653

37,886

34,149

33,092

33,017

34,988

33,376

33,588

36,034

37,365

37,126

38,378

22,967

22,104

20,547

Liabilities and Stockholders’ Equity (Deficit)
Current liabilities:
Accounts payable

558

746

501

883

838

820

1,982

2,192

2,102

1,900

1,378

948

640

930

602

733

484

839

354

511

555

1,111

632

998

693

655

426

592

547

432

352

326

515

591

362

488

250

Accrued expenses

1,457

1,598

1,783

1,517

1,280

1,214

3,378

1,571

1,834

1,671

2,007

1,465

1,696

1,603

1,696

1,375

1,566

1,893

1,600

1,298

1,284

1,590

1,296

1,691

940

898

1,204

1,271

1,000

1,353

1,194

1,311

948

1,396

1,066

1,106

1,392

Income tax payable

-

-

0

327

736

148

-

-

-

0

-

-

215

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

130

-

-

-

-

-

-

-

-

Deferred revenue

15,659

15,683

14,592

14,784

13,980

13,301

12,341

13,022

12,681

13,315

12,012

12,284

12,704

13,655

13,224

11,572

11,990

12,460

11,848

10,360

10,962

11,411

11,047

9,493

8,718

9,092

9,134

9,402

8,225

8,293

7,966

6,588

6,325

6,248

5,884

5,708

5,554

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

356

307

182

2

-

-

-

0

22

-

-

46

-

-

-

-

0

160

-

TappIn earn out, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

500

3,343

3,303

3,303

3,303

-

-

-

Long term debt, current portion

5,200

4,575

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,429

1,298

1,397

1,381

1,366

1,350

1,335

1,320

1,305

1,291

1,276

-

-

-

Total current liabilities

22,874

22,602

16,876

17,511

16,834

15,483

17,701

16,785

16,617

16,886

15,397

14,697

15,255

16,188

15,582

13,680

14,040

15,192

14,158

12,476

12,983

14,114

12,975

13,611

11,649

12,042

12,167

12,631

11,252

11,959

14,175

12,833

12,382

12,814

7,312

7,462

7,196

Deferred revenue, non-current portion

2,549

2,572

1,954

2,202

2,564

2,936

2,795

2,991

3,052

3,735

3,907

3,877

3,618

3,790

3,814

3,970

3,862

3,808

-

-

-

3,393

3,159

2,646

1,998

1,708

1,587

1,577

1,607

1,480

1,591

1,447

1,457

1,384

-

-

-

Lease liability

2,833

2,900

2,967

3,032

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

61

-

-

-

-

-

-

-

-

TappIn earn out, non-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,694

3,694

3,694

3,694

3,694

3,694

3,694

-

-

-

Total long-term debt, non-current portion

40,977

42,745

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

3,487

3,197

3,310

-

0

2,268

2,747

2,989

3,344

3,696

4,045

4,389

4,728

5,064

5,394

5,724

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

68

573

-

-

7

Other long term liabilities

24

24

70

113

114

117

128

176

176

176

174

171

169

152

144

137

137

134

47

51

51

52

52

56

56

60

60

-

-

62

60

58

56

53

1,394

1,339

1,185

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity (deficit):
Preferred stock, par value $0.001 per share, 10,000,000 authorized, no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.001 per share, 40,000,000 authorized, 24,089,814 and 23,890,890 shares issued: 18,710,314 and 18,511,390 outstanding at March 31, 2020 and December 31, 2019, respectively

24

24

22

22

22

22

22

22

22

22

22

22

22

22

21

21

21

21

21

21

21

21

25

21

20

20

19

19

19

19

19

19

19

19

19

19

18

Additional paid-in capital

33,421

32,156

27,998

27,286

26,533

25,584

25,106

24,655

24,464

23,793

23,280

22,885

22,183

21,756

20,728

20,666

20,011

19,647

19,318

19,027

18,817

18,370

18,198

17,822

16,706

15,834

15,105

14,862

14,631

14,435

14,235

13,920

13,670

13,478

13,098

12,751

12,137

Treasury stock, 5,379,500 and 5,379,500 shares, at cost, at March 31, 2020 and December 31, 2019, respectively

23,087

23,087

23,087

23,087

23,087

22,712

18,714

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

1,452

Retained earnings (deficit)

-43,008

-45,377

13,460

10,143

15,223

13,062

10,333

9,335

9,070

9,353

9,874

9,925

9,795

9,289

8,583

7,567

7,043

6,975

6,633

5,717

4,704

3,889

3,696

2,914

2,425

1,891

2,187

-100

-481

-998

-1,016

1,698

1,838

2,091

2,596

1,985

1,456

Total stockholders’ equity (deficit)

-32,650

-36,284

18,393

14,364

18,691

15,956

16,747

32,560

32,104

31,716

31,724

31,380

30,548

29,615

27,880

26,802

25,623

25,191

24,520

23,313

22,090

20,828

20,467

19,305

17,699

16,293

15,859

13,329

12,717

12,004

11,786

14,185

14,075

14,136

14,261

13,303

12,159

Total liabilities and stockholders’ equity (deficit)

36,607

34,559

40,260

37,222

38,203

34,492

37,371

52,512

51,949

52,513

51,202

50,125

49,590

49,745

47,420

44,589

43,662

44,325

42,212

39,037

38,434

38,387

36,653

37,886

34,149

33,092

33,017

34,988

33,376

33,588

36,034

37,365

37,126

38,378

22,967

22,104

20,547