GlobalSCAPE

Globalscape ensures the reliability of mission-critical operations by securing sensitive data and intellectual property. Globalscape’s suite of solutions features Enhanced File Transfer, the industry-leading enterprise file transfer solution that delivers military-grade security and a customizable platform for achieving best in class control and visibility of data in motion or at rest, across multiple locations. Founded in 1996, Globalscape is a leading enterprise solution provider of secure information exchange software and services to thousands of customers, including global enterprises, governments and small businesses.
Company Growth (employees)
Type
Public
HQ
San Antonio, US
Founded
1996
Size (employees)
133 (est)+6%
GlobalSCAPE was founded in 1996 and is headquartered in San Antonio, US

GlobalSCAPE Office Locations

GlobalSCAPE has an office in San Antonio
San Antonio, US (HQ)
150 4500 Lockhill Selma Rd

GlobalSCAPE Data and Metrics

GlobalSCAPE Financial Metrics

GlobalSCAPE's revenue was reported to be $8.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

8.3 m

Gross profit (Q1, 2017)

6.8 m

Gross profit margin (Q1, 2017), %

82%

Net income (Q1, 2017)

751 k

EBIT (Q1, 2017)

1 m

Market capitalization (15-Aug-2017)

87 m

Cash (31-Mar-2017)

10.4 m
GlobalSCAPE's current market capitalization is $87 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

24.3 m26.8 m30.8 m33.3 m

Revenue growth, %

10%15%8%

Cost of goods sold

1 m1 m

Gross profit

23.3 m25.8 m25.2 m

Gross profit Margin, %

96%96%82%

Sales and marketing expense

11.7 m

R&D expense

2.5 m

General and administrative expense

7 m

Operating expense total

20.4 m22.2 m18.8 m21.2 m

EBIT

3.9 m4.6 m6.4 m5.8 m

EBIT margin, %

16%17%21%17%

Interest expense

227 k105 k4 k

Interest income

62 k63 k82 k159 k

Pre tax profit

3.7 m4.6 m6.5 m6 m

Income tax expense

(104 k)1.5 m1.9 m2 m

Net Income

3.8 m3 m4.6 m4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

6.7 m6.5 m6.9 m7.9 m7.6 m7.4 m8.3 m8.8 m8.3 m

Cost of goods sold

197 k277 k248 k360 k458 k1.6 m1.8 m1.8 m1.5 m

Gross profit

6.5 m6.2 m6.6 m7.5 m7.2 m5.8 m6.5 m7 m6.8 m

Gross profit Margin, %

97%96%96%95%94%79%79%80%82%

Sales and marketing expense

2.9 m2.8 m2.8 m3.3 m

R&D expense

689 k513 k513 k657 k646 k627 k572 k528 k739 k

General and administrative expense

4.9 m4.2 m4.6 m4.6 m4.4 m1.7 m1.7 m1.6 m1.7 m

Operating expense total

5.5 m4.7 m5.1 m5.2 m5 m5.3 m5.1 m4.9 m5.8 m

EBIT

773 k1.3 m1.3 m1.9 m1.8 m556 k1.4 m2.1 m1 m

EBIT margin, %

12%19%18%24%23%8%17%24%12%

Pre tax profit

746 k1.3 m1.3 m1.9 m1.8 m589 k1.4 m2.1 m1.1 m

Income tax expense

258 k471 k449 k594 k542 k182 k479 k687 k322 k

Net Income

488 k782 k815 k1.3 m1.2 m407 k954 k1.4 m751 k
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

9.5 m11.4 m15.9 m8.9 m

Accounts Receivable

3.8 m5.9 m6.1 m7 m

Current Assets

13.9 m18.2 m26 m19.3 m

PP&E

498 k456 k

Goodwill

12.7 m12.7 m12.7 m12.7 m

Total Assets

33.1 m38.4 m44.2 m50.2 m

Accounts Payable

655 k1.1 m839 k876 k

Current Liabilities

12 m14.1 m14.9 m16.4 m

Additional Paid-in Capital

15.8 m18.4 m19.6 m21.7 m

Retained Earnings

1.9 m3.9 m7.5 m9.7 m

Total Equity

25.7 m29.9 m

Financial Leverage

1.7 x1.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

11.7 m9.3 m12.3 m12.9 m12.9 m16.3 m17 m17.4 m10.4 m

Accounts Receivable

5.6 m6.7 m4.7 m4.7 m7.5 m5.3 m5.7 m8.9 m5.5 m

Current Assets

18.2 m16.5 m17.8 m18.2 m21 m25.4 m26.8 m30.1 m19.2 m

PP&E

463 k577 k

Goodwill

12.7 m12.7 m12.7 m12.7 m12.7 m12.7 m12.7 m12.7 m12.7 m

Total Assets

37.9 m36.7 m38.4 m39 m42.2 m43.7 m44.9 m48.3 m50.3 m

Accounts Payable

998 k632 k555 k511 k354 k489 k742 k622 k657 k

Current Liabilities

13.6 m13 m13 m12.5 m14.2 m13.8 m13.6 m16 m15.8 m

Additional Paid-in Capital

17.8 m18.2 m18.8 m19 m19.3 m19.9 m20.6 m20.6 m22.1 m

Retained Earnings

2.9 m3.7 m4.7 m5.7 m6.6 m7.6 m8.3 m9.4 m10.1 m

Total Equity

23.3 m24.5 m26.1 m27.4 m28.6 m30.7 m

Financial Leverage

1.7 x1.7 x1.7 x1.6 x1.7 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.8 m3 m4.6 m4 m

Depreciation and Amortization

908 k883 k1.6 m2 m

Accounts Receivable

(444 k)(2.6 m)(205 k)(1.2 m)

Accounts Payable

223 k456 k(272 k)37 k

Cash From Operating Activities

4.5 m8.5 m7.1 m7.1 m

Purchases of PP&E

(139 k)(252 k)(152 k)(226 k)

Cash From Investing Activities

(1.6 m)(3.2 m)(2.2 m)(13.9 m)

Dividends Paid

(951 k)(1 m)(941 k)(1.3 m)

Cash From Financing Activities

(1.6 m)(3.4 m)(375 k)(176 k)

Interest Paid

234 k117 k

Income Taxes Paid

1.2 m565 k2.1 m1.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

488 k782 k815 k1.3 m1.2 m407 k954 k1.4 m751 k

Depreciation and Amortization

177 k263 k288 k394 k433 k

Accounts Receivable

5.6 m6.7 m4.7 m4.7 m7.5 m5.3 m5.7 m8.9 m5.5 m

Accounts Payable

998 k632 k555 k511 k354 k489 k742 k622 k657 k
USDY, 2017

Revenue/Employee

64.2 k

Financial Leverage

1.6 x

GlobalSCAPE Market Value History

Traffic Overview of GlobalSCAPE

GlobalSCAPE Online and Social Media Presence

GlobalSCAPE Company Life and Culture

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