GLOBALSCAPE INC GSB Income Statement

Globalscape inc (GSB)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Operating revenues:
Software licenses
-	-	-	-	-	-	-	-	-	-	-	-	11,558	11,243	11,814	11,344	11,828	12,023	10,881	10,612	9,244	18,809	19,317	19,166	19,159	9,093	9,159	9,255	9,891	10,277	8,855	9,186	9,511	9,149	10,358	10,017	0	0	0
Maintenance and support
-	-	-	-	-	-	-	-	-	-	-	-	19,343	18,668	17,962	17,467	17,007	16,595	16,059	15,730	15,216	27,777	27,611	27,291	27,079	13,767	13,190	12,751	11,995	11,352	11,198	10,164	9,834	9,424	8,436	8,281	0	0	0
Professional services
-	-	-	-	-	-	-	-	-	-	-	-	2,775	2,684	2,798	2,749	2,477	2,223	1,940	1,577	1,324	3,159	2,992	3,114	3,303	1,479	1,966	1,828	1,813	1,743	1,420	1,585	1,697	1,772	1,466	0	0	0	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	823	700	601	549	280	264	0	0	0
Total Revenues
0	-	39,081	37,931	0	-	33,917	33,153	33,170	33,891	33,593	34,038	33,676	32,595	32,574	31,560	31,312	30,841	28,880	27,919	25,784	49,745	49,453	49,104	49,301	24,339	24,340	24,081	23,858	23,372	22,296	21,635	21,643	20,894	20,540	19,589	0	0	0
Cost of revenues:
Total cost of revenues
0	-	6,064	6,076	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	1,011	1,116	1,197	1,241	1,296	1,336	1,456	1,672	1,723	1,491	1,184	0	0	0
Software licenses
-	-	-	-	-	-	-	-	-	-	-	-	3,203	3,071	3,061	2,761	2,616	2,428	2,077	1,800	1,407	3,397	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maintenance and support
-	-	-	-	-	-	-	-	-	-	-	-	1,556	1,537	1,551	1,530	1,535	1,466	1,416	1,445	1,422	2,563	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Professional services
-	-	-	-	-	-	-	-	-	-	-	-	1,625	1,684	1,786	1,998	1,881	1,775	1,493	1,049	863	2,321	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	6,384	6,292	6,398	6,289	6,032	5,669	4,986	4,294	3,692	8,281	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
34,364	34,213	33,017	31,855	30,064	28,180	27,662	26,824	26,876	27,678	27,357	27,758	27,292	26,303	26,176	25,271	25,280	25,172	23,894	23,625	22,092	41,464	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses:
Sales and marketing
8,490	8,331	7,534	7,855	8,818	10,009	11,506	12,324	12,658	12,840	12,358	12,159	11,842	11,558	11,729	11,138	10,735	10,025	9,451	9,902	9,510	17,240	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
7,001	7,495	6,895	6,866	6,579	6,382	6,157	6,141	6,225	6,117	6,741	6,802	6,974	6,947	6,586	6,401	6,132	6,168	5,930	6,149	6,228	10,673	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal and professional
1,559	1,520	1,642	2,695	3,519	4,623	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Severance
-	-	11	385	-	488	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,881	15,368	16,012	16,459	16,761	16,842	16,156	15,424	14,466	13,481	13,244	0	0	0
Research and development
1,341	1,355	1,163	1,197	1,490	1,883	2,246	2,472	3,117	3,121	3,350	3,275	2,647	2,571	2,480	2,607	2,679	2,562	2,345	2,388	2,257	4,290	4,890	5,124	5,566	3,766	3,523	3,422	3,351	3,531	3,427	3,416	3,281	3,124	3,190	3,104	0	0	0
Affiliated entity asset impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
TappIn intangible asset impairment and earnout liability elimination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	908	1,052	1,101	1,158	1,217	1,170	1,030	902	790	772	797	0	0	0
Total operating expenses
18,406	18,716	17,241	18,994	20,883	23,385	26,274	26,413	26,669	25,056	23,786	22,571	21,463	21,076	20,795	20,146	19,546	18,755	17,726	18,439	17,995	32,203	33,205	32,910	34,061	20,438	19,628	23,693	24,170	24,766	26,039	22,058	21,279	20,103	18,934	18,329	0	0	0
Income (loss) from operations
15,958	15,497	15,776	12,861	9,181	4,795	1,388	411	207	2,622	3,571	5,187	5,829	5,227	5,381	5,125	5,734	6,417	6,168	5,186	4,097	9,261	8,988	9,750	9,571	3,901	4,712	388	-312	-1,394	-3,743	-423	364	791	1,606	1,260	0	0	0
Interest income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense):
Interest income (expense), net
0	-	106	-16	0	-	0	0	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	0	0	0	-	-	-	-	-165	-140	0	0	-	0	-	-	-	-	-	-	0	0
Total other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-
Income (loss) before income taxes
14,895	15,232	15,882	12,845	9,215	4,881	1,525	716	509	2,918	3,864	5,433	6,025	5,386	5,496	5,229	5,834	6,495	6,208	5,182	4,050	9,281	8,983	9,733	9,531	3,736	4,532	236	-482	-1,583	-3,890	-550	311	804	1,628	1,277	0	0	0
Income tax expense (benefit)
1,679	1,965	3,251	2,796	2,206	1,227	1,062	975	904	1,547	1,273	1,784	1,992	1,801	1,710	1,547	1,668	1,897	2,056	1,772	1,431	2,879	2,708	1,659	1,610	-104	40	745	548	217	-277	-262	-12	169	254	380	0	0	0
Net income (loss)
13,216	13,267	12,631	10,049	7,009	3,654	463	-259	-395	1,371	2,591	3,649	4,033	3,585	3,786	3,682	4,166	4,598	4,152	3,410	2,619	6,402	6,275	8,074	7,921	3,840	4,492	-509	-1,030	-1,800	-3,613	-288	323	635	1,374	897	0	0	0
Comprehensive income (loss)
13,216	13,267	12,631	10,049	7,009	3,654	463	-259	-395	1,371	2,591	3,649	4,033	3,585	3,714	3,610	4,094	4,526	0	0	0	-	-	-	-	3,840	4,492	-509	-1,030	-1,800	-3,613	-288	323	635	0	0	0	-	-
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
10,604	11,243	11,018	11,099	10,986	10,512	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
2,751	2,682	2,758	2,813	2,816	2,978	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maintenance [Member]
Revenues
27,308	26,318	25,146	23,880	22,563	21,587	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
2,373	2,292	2,169	2,132	2,105	2,093	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Professional Services [Member]
Revenues
2,730	2,782	2,917	2,952	2,569	2,317	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
1,154	1,156	1,137	1,131	1,133	1,165	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-