Globalscape inc (GSB)
Income statement / 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'11Mar'11Sep'10Jun'10
Operating revenues:
Software licenses

-

-

-

-

-

-

-

-

-

-

-

-

2,578

2,862

3,322

2,796

2,263

3,433

2,852

3,280

2,458

2,291

2,583

1,912

12,023

2,799

2,432

1,905

1,957

2,865

2,528

2,541

2,343

1,443

2,859

2,866

1,981

2,652

2,518

Maintenance and support

-

-

-

-

-

-

-

-

-

-

-

-

5,121

5,032

4,637

4,553

4,446

4,326

4,142

4,093

4,034

3,790

3,813

3,579

16,595

3,624

3,493

3,367

3,283

3,047

3,054

2,611

2,640

2,893

2,020

2,281

2,230

1,905

1,865

Professional services

-

-

-

-

-

-

-

-

-

-

-

-

733

578

702

762

642

692

653

490

388

409

290

237

2,223

242

412

426

399

729

274

411

329

406

439

523

404

100

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

227

240

-

222

139

81

381

99

40

29

112

83

Total Revenues

9,712

-

10,130

10,269

9,413

-

8,980

8,456

7,711

8,770

8,216

8,473

8,432

8,472

8,661

8,111

7,351

8,451

7,647

7,863

6,880

6,490

6,686

5,728

30,841

6,198

6,337

5,925

5,879

6,199

6,078

5,702

5,393

5,123

5,417

5,710

4,644

4,769

4,466

Cost of revenues:
Total cost of revenues

1,582

-

1,487

1,587

1,434

-

1,499

1,565

1,616

-

1,573

1,530

-

-

-

-

-

-

-

-

-

-

-

-

-

229

250

269

263

334

331

313

318

374

451

529

369

142

144

Software licenses

-

-

-

-

-

-

-

-

-

-

-

-

758

787

862

796

626

777

562

651

438

426

285

258

2,428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maintenance and support

-

-

-

-

-

-

-

-

-

-

-

-

413

395

362

386

394

409

341

391

325

359

370

368

1,466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional services

-

-

-

-

-

-

-

-

-

-

-

-

364

416

393

452

423

518

605

335

317

236

161

149

1,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

1,535

1,598

1,617

1,634

1,443

1,704

1,508

1,377

1,080

1,021

816

775

5,669

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

8,130

8,909

8,643

8,682

7,979

7,713

7,481

6,891

6,095

7,195

6,643

6,943

6,897

6,874

7,044

6,477

5,908

6,747

6,139

6,486

5,800

5,469

5,870

4,953

25,172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Sales and marketing

2,075

2,576

1,940

1,899

1,916

1,779

2,261

2,862

3,107

3,276

3,079

3,196

3,289

2,794

2,880

2,879

3,005

2,965

2,289

2,476

2,295

2,391

2,740

2,084

10,025

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

1,525

2,101

1,618

1,757

2,019

1,501

1,589

1,470

1,822

1,276

1,573

1,554

1,714

1,900

1,634

1,726

1,687

1,539

1,449

1,457

1,723

1,301

1,668

1,536

6,168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal and professional

615

265

457

222

576

387

1,510

1,046

1,680

-

1,002

335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance

-

-

7

0

-

0

381

96

11

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,743

3,492

3,796

3,850

4,230

4,136

4,243

4,152

4,311

3,450

3,511

3,194

3,326

3,213

Research and development

311

421

334

275

325

229

368

568

718

592

594

1,213

722

821

519

585

646

730

646

657

529

513

689

526

2,562

1,113

923

968

762

870

822

897

942

766

811

762

785

832

725

Affiliated entity asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-128

-

-

-

3,264

-

-

-

-

-

-

-

-

TappIn intangible asset impairment and earnout liability elimination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122

265

264

257

266

314

321

316

219

174

193

204

201

199

Total operating expenses

4,526

5,371

4,356

4,153

4,836

3,896

6,109

6,042

7,338

6,785

6,248

6,298

5,725

5,515

5,033

5,190

5,338

5,234

4,384

4,590

4,547

4,205

5,097

4,146

18,755

5,207

4,802

5,297

5,132

4,397

8,867

5,774

5,728

5,670

4,886

4,995

4,552

4,501

4,281

Income (loss) from operations

3,604

3,538

4,287

4,529

3,143

3,817

1,372

849

-1,243

410

395

645

1,172

1,359

2,011

1,287

570

1,513

1,755

1,896

1,253

1,264

773

807

6,417

991

1,535

628

747

1,802

-2,789

-72

-335

-547

531

715

92

268

185

Interest income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

70

-

-

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense):
Interest income (expense), net

-774

-

29

30

24

-

-93

80

76

-

75

77

-

-

28

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

17

23

11

-

-

-

-

-36

-39

-43

-47

-

-11

-

-

-

-

-

-

0

4

Total other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-61

-66

-

9

13

0

-

-

Income (loss) before income taxes

2,830

3,190

4,316

4,559

3,167

3,840

1,279

929

-1,167

484

470

722

1,242

1,430

2,039

1,314

603

1,540

1,772

1,919

1,264

1,253

746

787

6,495

955

1,496

585

700

1,751

-2,800

-133

-401

-556

540

728

92

268

189

Income tax expense (benefit)

461

-444

736

926

747

842

281

336

-232

677

194

265

411

403

705

473

220

312

542

594

449

471

258

253

1,897

300

-791

204

183

444

-86

7

-148

-50

-71

257

33

35

55

Net income (loss)

2,369

3,634

3,580

3,633

2,420

2,998

998

593

-935

-193

276

457

831

1,027

1,334

841

383

1,228

1,230

1,325

815

782

488

534

4,598

655

2,287

381

517

1,307

-2,714

-140

-253

-506

611

471

59

233

134

Comprehensive income (loss)

2,369

3,634

3,580

3,633

2,420

2,998

998

593

-935

-193

276

457

831

1,027

1,334

841

383

1,156

1,230

1,325

815

-

-

-

-

655

2,287

381

517

1,307

-2,714

-140

-253

-506

611

471

59

-

-

Net income per common share -
Basic (in Dollars per share)

0.13

0.20

0.21

0.21

0.14

0.14

0.05

0.03

-0.04

-0.01

0.01

0.02

0.04

0.05

0.06

0.04

0.02

0.06

0.06

0.06

0.04

0.04

0.02

0.03

0.22

0.04

0.12

0.02

0.03

0.07

-0.15

-0.01

-0.01

-

0.03

0.03

-

0.01

0.01

Diluted (in Dollars per share)

0.12

0.19

0.19

0.20

0.14

0.13

0.05

0.03

-0.04

-0.01

0.01

0.02

0.04

0.05

0.06

0.04

0.02

0.06

0.06

0.06

0.04

0.04

0.02

0.03

0.22

0.03

0.12

0.02

0.03

0.07

-0.15

-0.01

-0.01

-

0.03

0.03

-

0.01

0.01

Earnings Per Share [Abstract]
Basic (in Shares)

18,613

17,884

17,347

17,268

17,197

17,565

21,688

21,838

21,793

21,797

21,792

21,675

21,544

21,244

21,122

21,105

21,033

20,949

20,892

20,804

20,647

20,487

20,071

19,534

20,824

18,797

18,761

18,502

18,444

18,426

18,398

18,320

18,288

18,263

18,121

17,997

17,943

17,652

17,354

Diluted (in Shares)

19,026

19,288

18,769

18,379

17,664

18,166

21,940

22,169

21,793

22,176

22,247

22,170

22,023

21,693

21,674

21,689

21,652

21,562

21,440

21,324

21,099

20,890

20,622

20,394

21,366

19,233

19,158

18,955

18,982

18,426

18,398

18,320

18,288

18,839

18,689

18,761

18,699

18,610

18,021

Cash dividends declared per share (in Dollars per share)

0.00

-

0.01

0.50

0.01

-

0.00

0.01

0.01

-

-

0.01

0.01

-

0.01

0.01

0.01

-

0.01

0.01

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Software and Licenses [Member]
Revenues

1,995

3,012

2,762

2,835

2,634

2,787

2,843

2,722

2,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

678

676

666

731

609

752

721

734

771

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maintenance [Member]
Revenues

7,066

6,886

6,754

6,602

6,076

5,714

5,488

5,285

5,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

613

643

551

566

532

520

514

539

520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional Services [Member]
Revenues

651

633

614

832

703

768

649

449

451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

291

303

270

290

293

284

264

292

325

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-