$87.7 M

GSB Mkt cap, 22-Jun-2018

$7.7 M

GlobalSCAPE Revenue Q1, 2018
GlobalSCAPE Gross profit (Q1, 2018)6.1 M
GlobalSCAPE Gross profit margin (Q1, 2018), %79%
GlobalSCAPE Net income (Q1, 2018)-935 K
GlobalSCAPE EBIT (Q1, 2018)-1.2 M
GlobalSCAPE Cash, 31-Mar-201811.7 M

GlobalSCAPE Financials

GlobalSCAPE Income Statement

Annual

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

Revenue

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

Revenue growth, %

10%15%8%

Cost of goods sold

1 m1 m

Gross profit

23.3 m25.8 m

Gross profit Margin, %

96%96%

Sales and marketing expense

11.6 m12.9 m

R&D expense

2.6 m3.1 m

General and administrative expense

6.9 m9.1 m

Operating expense total

21.1 m25.1 m

EBIT

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

EBIT margin, %

16%17%21%16%8%

Interest expense

227 k105 k4 k

Interest income

62 k63 k82 k159 k296 k

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

6.1 m5.5 m6.5 m6.2 m6.6 m7.5 m7.2 m5.8 m6.5 m7 m6.9 m13.8 m20.5 m6.1 m

Gross profit Margin, %

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

Sales and marketing expense

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

R&D expense

923 k527 k689 k513 k513 k657 k646 k627 k572 k528 k722 k1.9 m2.5 m722 k

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

70 k146 k221 k76 k

Interest income

70 k146 k221 k76 k

Pre tax profit

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

Income tax expense

(791 k)253 k258 k471 k449 k594 k542 k182 k479 k687 k411 k676 k870 k(232 k)

Net Income

2.3 m534 k488 k782 k815 k1.3 m1.2 m407 k954 k1.4 m831 k1.3 m1.6 m(935 k)

GlobalSCAPE Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

Current Assets

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

PP&E

498 k456 k481 k

Goodwill

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

Total Assets

33.1 m38.4 m44.2 m50.2 m52.5 m

Accounts Payable

655 k1.1 m839 k876 k1.9 m

Short-term debt

Current Liabilities

12 m14.1 m14.9 m16.4 m16.9 m

Long-term debt

Additional Paid-in Capital

15.8 m18.4 m19.6 m21.7 m23.8 m

Retained Earnings

1.9 m3.9 m7.5 m9.7 m9.4 m

Total Equity

25.7 m29.9 m31.7 m

Financial Leverage

1.7 x1.7 x1.7 x

Quarterly

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

Cash

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

Accounts Receivable

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

Current Assets

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

PP&E

463 k577 k551 k505 k448 k

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

1.7 x1.7 x1.7 x1.6 x1.7 x1.6 x1.6 x1.6 x1.6 x

GlobalSCAPE Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

908 k883 k1.6 m2 m2.1 m

Accounts Receivable

(444 k)(2.6 m)(205 k)(532 k)346 k

Inventories

Accounts Payable

223 k456 k(272 k)91 k970 k

Cash From Operating Activities

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

Purchases of PP&E

(139 k)(252 k)(152 k)(226 k)(286 k)

Cash From Investing Activities

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

Dividends Paid

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

Cash From Financing Activities

(1.6 m)(3.4 m)(375 k)(175 k)(836 k)

Interest Paid

234 k117 k

Income Taxes Paid

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

Quarterly

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

Net Income

2.3 m534 k488 k782 k815 k1.3 m3.4 m407 k1.4 m1.4 m831 k1.3 m1.6 m(935 k)

Depreciation and Amortization

265 k141 k177 k263 k288 k394 k1.1 m501 k1 m541 k1.1 m1.6 m594 k

Accounts Receivable

5.6 m6.7 m4.7 m4.7 m(1.7 m)698 k356 k8.9 m1.3 m261 k1.8 m1.8 m

Accounts Payable

998 k632 k555 k511 k(757 k)(350 k)(108 k)622 k(290 k)18 k448 k202 k

Cash From Operating Activities

3.4 m1.2 m2.5 m2.4 m1.2 m4.8 m826 k

Purchases of PP&E

(108 k)(90 k)(113 k)(188 k)(231 k)(249 k)(27 k)

Cash From Investing Activities

(1.8 m)(594 k)(992 k)(650 k)(1.2 m)(1.7 m)(429 k)

Dividends Paid

(626 k)(315 k)(631 k)(325 k)(652 k)(979 k)(327 k)

Cash From Financing Activities

(190 k)(360 k)(235 k)(194 k)(508 k)(327 k)

Income Taxes Paid

1.3 m22 k468 k15 k1.5 m1.6 m

GlobalSCAPE Ratios

USDY, 2018

Financial Leverage

1.6 x
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