GlobalSCAPE was founded in 1996 and is headquartered in San Antonio, US

GlobalSCAPE has an office in San Antonio

San Antonio, US (HQ)

150 4500 Lockhill Selma Rd

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.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 24.3 m | 26.8 m | 30.8 m | 33.3 m |

## Revenue growth, % | 10% | 15% | 8% | |

## Cost of goods sold | 1 m | 1 m | ||

## Gross profit | 23.3 m | 25.8 m | 25.2 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 m | 22.2 m | 18.8 m | 21.2 m |

## EBIT | 3.9 m | 4.6 m | 6.4 m | 5.8 m |

## EBIT margin, % | 16% | 17% | 21% | 17% |

## Interest expense | 227 k | 105 k | 4 k | |

## Interest income | 62 k | 63 k | 82 k | 159 k |

## Pre tax profit | 3.7 m | 4.6 m | 6.5 m | 6 m |

## Income tax expense | (104 k) | 1.5 m | 1.9 m | 2 m |

## Net Income | 3.8 m | 3 m | 4.6 m | 4 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 6.7 m | 6.5 m | 6.9 m | 7.9 m | 7.6 m | 7.4 m | 8.3 m | 8.8 m | 8.3 m |

## Cost of goods sold | 197 k | 277 k | 248 k | 360 k | 458 k | 1.6 m | 1.8 m | 1.8 m | 1.5 m |

## Gross profit | 6.5 m | 6.2 m | 6.6 m | 7.5 m | 7.2 m | 5.8 m | 6.5 m | 7 m | 6.8 m |

## Gross profit Margin, % | 97% | 96% | 96% | 95% | 94% | 79% | 79% | 80% | 82% |

## Sales and marketing expense | 2.9 m | 2.8 m | 2.8 m | 3.3 m | |||||

## R&D expense | 689 k | 513 k | 513 k | 657 k | 646 k | 627 k | 572 k | 528 k | 739 k |

## General and administrative expense | 4.9 m | 4.2 m | 4.6 m | 4.6 m | 4.4 m | 1.7 m | 1.7 m | 1.6 m | 1.7 m |

## Operating expense total | 5.5 m | 4.7 m | 5.1 m | 5.2 m | 5 m | 5.3 m | 5.1 m | 4.9 m | 5.8 m |

## EBIT | 773 k | 1.3 m | 1.3 m | 1.9 m | 1.8 m | 556 k | 1.4 m | 2.1 m | 1 m |

## EBIT margin, % | 12% | 19% | 18% | 24% | 23% | 8% | 17% | 24% | 12% |

## Pre tax profit | 746 k | 1.3 m | 1.3 m | 1.9 m | 1.8 m | 589 k | 1.4 m | 2.1 m | 1.1 m |

## Income tax expense | 258 k | 471 k | 449 k | 594 k | 542 k | 182 k | 479 k | 687 k | 322 k |

## Net Income | 488 k | 782 k | 815 k | 1.3 m | 1.2 m | 407 k | 954 k | 1.4 m | 751 k |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 9.5 m | 11.4 m | 15.9 m | 8.9 m |

## Accounts Receivable | 3.8 m | 5.9 m | 6.1 m | 7 m |

## Current Assets | 13.9 m | 18.2 m | 26 m | 19.3 m |

## PP&E | 498 k | 456 k | ||

## Goodwill | 12.7 m | 12.7 m | 12.7 m | 12.7 m |

## Total Assets | 33.1 m | 38.4 m | 44.2 m | 50.2 m |

## Accounts Payable | 655 k | 1.1 m | 839 k | 876 k |

## Current Liabilities | 12 m | 14.1 m | 14.9 m | 16.4 m |

## Additional Paid-in Capital | 15.8 m | 18.4 m | 19.6 m | 21.7 m |

## Retained Earnings | 1.9 m | 3.9 m | 7.5 m | 9.7 m |

## Total Equity | 25.7 m | 29.9 m | ||

## Financial Leverage | 1.7 x | 1.7 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 11.7 m | 9.3 m | 12.3 m | 12.9 m | 12.9 m | 16.3 m | 17 m | 17.4 m | 10.4 m |

## Accounts Receivable | 5.6 m | 6.7 m | 4.7 m | 4.7 m | 7.5 m | 5.3 m | 5.7 m | 8.9 m | 5.5 m |

## Current Assets | 18.2 m | 16.5 m | 17.8 m | 18.2 m | 21 m | 25.4 m | 26.8 m | 30.1 m | 19.2 m |

## PP&E | 463 k | 577 k | |||||||

## Goodwill | 12.7 m | 12.7 m | 12.7 m | 12.7 m | 12.7 m | 12.7 m | 12.7 m | 12.7 m | 12.7 m |

## Total Assets | 37.9 m | 36.7 m | 38.4 m | 39 m | 42.2 m | 43.7 m | 44.9 m | 48.3 m | 50.3 m |

## Accounts Payable | 998 k | 632 k | 555 k | 511 k | 354 k | 489 k | 742 k | 622 k | 657 k |

## Current Liabilities | 13.6 m | 13 m | 13 m | 12.5 m | 14.2 m | 13.8 m | 13.6 m | 16 m | 15.8 m |

## Additional Paid-in Capital | 17.8 m | 18.2 m | 18.8 m | 19 m | 19.3 m | 19.9 m | 20.6 m | 20.6 m | 22.1 m |

## Retained Earnings | 2.9 m | 3.7 m | 4.7 m | 5.7 m | 6.6 m | 7.6 m | 8.3 m | 9.4 m | 10.1 m |

## Total Equity | 23.3 m | 24.5 m | 26.1 m | 27.4 m | 28.6 m | 30.7 m | |||

## Financial Leverage | 1.7 x | 1.7 x | 1.7 x | 1.6 x | 1.7 x | 1.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 3.8 m | 3 m | 4.6 m | 4 m |

## Depreciation and Amortization | 908 k | 883 k | 1.6 m | 2 m |

## Accounts Receivable | (444 k) | (2.6 m) | (205 k) | (1.2 m) |

## Accounts Payable | 223 k | 456 k | (272 k) | 37 k |

## Cash From Operating Activities | 4.5 m | 8.5 m | 7.1 m | 7.1 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 k | 117 k | ||

## Income Taxes Paid | 1.2 m | 565 k | 2.1 m | 1.6 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 488 k | 782 k | 815 k | 1.3 m | 1.2 m | 407 k | 954 k | 1.4 m | 751 k |

## Depreciation and Amortization | 177 k | 263 k | 288 k | 394 k | 433 k | ||||

## Accounts Receivable | 5.6 m | 6.7 m | 4.7 m | 4.7 m | 7.5 m | 5.3 m | 5.7 m | 8.9 m | 5.5 m |

## Accounts Payable | 998 k | 632 k | 555 k | 511 k | 354 k | 489 k | 742 k | 622 k | 657 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 64.2 k |

## Financial Leverage | 1.6 x |