$107.9 M

GSB Mkt cap, 18-Mar-2019

$2.8 M

GlobalSCAPE Revenue Q3, 2018
GlobalSCAPE Gross profit (Q3, 2018)1.3 M
GlobalSCAPE Gross profit margin (Q3, 2018), %47.3%
GlobalSCAPE Net income (Q3, 2018)998 K
GlobalSCAPE EBIT (Q3, 2018)1.4 M
GlobalSCAPE Cash, 30-Sep-20189.6 M

GlobalSCAPE Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

24.3m26.8m30.8m32.6m33.9m

Revenue growth, %

10%15%6%4%

Cost of goods sold

1.0m1.0m6.3m6.2m

Gross profit

23.3m25.8m26.3m27.7m

Gross profit Margin, %

96%96%81%82%

Sales and marketing expense

11.6m12.9m

R&D expense

2.6m3.1m

General and administrative expense

6.9m9.1m

Operating expense total

21.1m25.1m

EBIT

3.9m4.6m6.4m5.2m2.6m

EBIT margin, %

16%17%21%16%8%

Interest expense

227.0k105.0k4.0k

Interest income

62.0k63.0k82.0k159.0k296.0k

Pre tax profit

3.7m4.6m6.5m5.4m2.9m

Income tax expense

(104.0k)1.5m1.9m1.8m1.5m

Net Income

3.8m3.0m4.6m3.6m1.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

6.3m5.7m6.7m6.5m6.9m7.9m7.6m7.4m8.3m8.8m8.4m16.9m25.1m7.7m4.9m2.8m

Cost of goods sold

250.0k204.0k197.0k277.0k248.0k360.0k458.0k1.6m1.8m1.8m1.5m3.1m4.6m1.6m3.2m1.5m

Gross profit

6.1m5.5m6.5m6.2m6.6m7.5m7.2m5.8m6.5m7.0m6.9m13.8m20.5m6.1m1.7m1.3m

Gross profit Margin, %

96%96%97%96%96%95%94%79%79%80%82%82%82%79%35%47%

Sales and marketing expense

2.9m2.8m2.8m3.3m6.5m9.6m3.1m6.0m2.3m

R&D expense

923.0k527.0k689.0k513.0k513.0k657.0k646.0k627.0k572.0k528.0k722.0k1.9m2.5m722.0k1.4m368.0k

General and administrative expense

3.5m4.0m4.9m4.2m4.6m4.6m4.4m1.7m1.7m1.6m1.7m3.6m6.2m3.5m3.3m1.6m

Operating expense total

4.8m4.9m5.9m5.2m5.6m6.0m5.9m5.3m5.1m4.9m5.7m12.0m18.3m7.3m13.4m6.1m

EBIT

1.5m807.0k773.0k1.3m1.3m1.9m1.8m556.0k1.4m2.1m1.2m1.8m2.2m(1.2m)(393.0k)1.4m

EBIT margin, %

24%14%12%19%18%24%23%8%17%24%14%11%9%(16%)(8%)48%

Interest expense

70.0k146.0k221.0k76.0k156.0k93.0k

Interest income

70.0k146.0k221.0k76.0k156.0k93.0k

Pre tax profit

1.5m787.0k746.0k1.3m1.3m1.9m1.8m589.0k1.4m2.1m1.2m2.0m2.4m(1.2m)(237.0k)1.3m

Income tax expense

(791.0k)253.0k258.0k471.0k449.0k594.0k542.0k182.0k479.0k687.0k411.0k676.0k870.0k(232.0k)105.0k281.0k

Net Income

2.3m534.0k488.0k782.0k815.0k1.3m1.2m407.0k954.0k1.4m831.0k1.3m1.6m(935.0k)(342.0k)998.0k

GlobalSCAPE Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9.5m11.4m15.9m8.9m11.6m

Accounts Receivable

3.8m5.9m6.1m7.0m5.9m

Inventories

Current Assets

13.9m18.2m26.0m19.3m23.3m

PP&E

498.0k456.0k481.0k

Goodwill

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

Total Assets

33.1m38.4m44.2m49.7m52.5m

Accounts Payable

655.0k1.1m839.0k930.0k1.9m

Current Liabilities

12.0m14.1m14.9m16.4m16.9m

Long-term debt

3.8m3.7m

Total Debt

3.8m3.7m

Total Liabilities

20.1m20.8m

Common Stock

22.0k22.0k

Additional Paid-in Capital

15.8m18.4m19.6m21.8m23.8m

Retained Earnings

1.9m3.9m7.5m9.3m9.4m

Total Equity

25.7m29.6m31.7m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.7 x1.7 x1.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

9.8m10.7m11.7m9.3m12.3m12.9m12.9m16.3m17.0m17.4m10.4m8.8m11.4m11.7m11.9m9.6m

Accounts Receivable

3.6m3.4m5.6m6.7m4.7m4.7m7.5m5.3m5.7m8.9m4.9m6.0m4.5m4.2m4.2m4.9m

Current Assets

13.9m14.6m18.2m16.5m17.8m18.2m21.0m25.4m26.8m30.1m18.6m18.9m20.1m22.3m23.1m19.9m

PP&E

463.0k577.0k551.0k505.0k448.0k464.0k442.0k

Goodwill

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

Total Assets

33.0m34.1m37.9m36.7m38.4m39.0m42.2m43.7m44.9m48.3m49.6m50.1m51.2m51.9m52.5m37.4m

Accounts Payable

426.0k693.0k998.0k632.0k555.0k511.0k354.0k489.0k742.0k622.0k640.0k948.0k1.4m2.1m2.2m2.0m

Current Liabilities

12.2m11.6m13.6m13.0m13.0m12.5m14.2m13.8m13.6m16.0m15.3m14.7m15.4m16.6m16.8m17.7m

Additional Paid-in Capital

15.1m16.7m17.8m18.2m18.8m19.0m19.3m19.9m20.6m20.6m22.2m22.9m23.3m24.5m24.7m25.1m

Retained Earnings

2.2m2.4m2.9m3.7m4.7m5.7m6.6m7.6m8.3m9.4m9.8m9.9m9.9m9.1m9.3m10.3m

Total Equity

23.3m24.5m26.1m27.4m28.6m30.5m31.4m31.7m32.1m32.6m16.7m

Financial Leverage

1.7 x1.7 x1.7 x1.6 x1.7 x1.6 x1.6 x1.6 x1.6 x1.6 x2.2 x

GlobalSCAPE Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.8m3.0m4.6m3.6m1.4m

Depreciation and Amortization

908.0k883.0k1.6m2.0m2.1m

Accounts Receivable

(444.0k)(2.6m)(205.0k)(532.0k)346.0k

Inventories

Accounts Payable

223.0k456.0k(272.0k)91.0k970.0k

Cash From Operating Activities

4.5m8.5m7.1m7.1m5.7m

Purchases of PP&E

(139.0k)(252.0k)(152.0k)(226.0k)(286.0k)

Cash From Investing Activities

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

Dividends Paid

(951.0k)(1.0m)(941.0k)(1.3m)(1.3m)

Cash From Financing Activities

(1.6m)(3.4m)(375.0k)(175.0k)(836.0k)

Net Change in Cash

(7.0m)2.7m

Interest Paid

234.0k117.0k

Income Taxes Paid

1.2m565.0k2.1m1.6m1.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

2.3m534.0k488.0k782.0k815.0k1.3m3.4m407.0k1.4m1.4m831.0k1.3m1.6m(935.0k)(342.0k)656.0k

Depreciation and Amortization

265.0k141.0k177.0k263.0k288.0k394.0k1.1m501.0k1.0m541.0k1.1m1.6m594.0k1.1m1.6m

Accounts Receivable

5.6m6.7m4.7m4.7m(1.7m)698.0k356.0k8.9m1.3m261.0k1.8m1.8m1.7m1.1m

Accounts Payable

998.0k632.0k555.0k511.0k(757.0k)(350.0k)(108.0k)622.0k(290.0k)18.0k448.0k202.0k292.0k82.0k

Cash From Operating Activities

3.4m1.2m2.5m2.4m1.2m4.8m826.0k1.9m2.6m

Purchases of PP&E

(108.0k)(90.0k)(113.0k)(188.0k)(231.0k)(249.0k)(27.0k)(104.0k)(143.0k)

Cash From Investing Activities

(1.8m)(594.0k)(992.0k)(650.0k)(1.2m)(1.7m)(429.0k)(897.0k)13.1m

Dividends Paid

(626.0k)(315.0k)(631.0k)(325.0k)(652.0k)(979.0k)(327.0k)(655.0k)(655.0k)

Cash From Financing Activities

(190.0k)(360.0k)(235.0k)(194.0k)(508.0k)(327.0k)(655.0k)(17.6m)

Income Taxes Paid

1.3m22.0k468.0k15.0k1.5m1.6m

GlobalSCAPE Ratios

USDY, 2018

Financial Leverage

2.2 x
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GlobalSCAPE Employee Rating

2.753 votes
Culture & Values
2.7
Work/Life Balance
3.0
Senior Management
2.2
Salary & Benefits
3.4
Career Opportunities
2.8
Source