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GLOBALSCAPE INC

Delisted

CIK 1112920fmd_1PFK4AF8ANKJG11HASQS5GEBQ6Services · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2020, 42 periods

Latest annual · FY2018

Millions
Total revenues
34
Gross profit
34
Operating income
15
Net income
13
Free cash flow
17

Latest quarter · Q2 FY2020

Millions
Total revenues
10
Gross profit
8
Operating income
4
Net income
4
Free cash flow
5
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+3.8%
Net income, 5 yearsFY2014 to FY2019
+34.4%

GLOBALSCAPE INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2019FY2018ChangeSource
Gross profit$34.2 million$28.2 million+21.4%10-K 2020-03-16 · proof
Operating income$15.5 million$4.8 million+223.2%10-K 2020-03-16 · proof
Net income$13.3 million$3.7 million+263.1%10-K 2020-03-16 · proof
Cash from operating activities$17.3 million$4.9 million+254.1%10-K 2020-03-16 · proof
Free cash flow$17.3 million$4.7 million+264.9%10-K 2020-03-16 · proof
Total assets$34.6 million$34.5 million+0.2%10-K 2020-03-16 · proof
Total liabilities$70.8 million$18.5 million+282.2%10-K 2020-03-16 · proof
Cash and cash equivalents$4.7 million$9.2 million-48.7%10-K 2020-03-16 · proof
Total debt$47.3 million$010-K 2020-03-16 · proof
What was GLOBALSCAPE INC's gross profit in fiscal 2019?
GLOBALSCAPE INC reported gross profit of $34.2 million for fiscal 2019 (the year ended Dec 31, 2019), against $28.2 million the year before (+21.4%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What was GLOBALSCAPE INC's operating income in fiscal 2019?
GLOBALSCAPE INC reported operating income of $15.5 million for fiscal 2019 (the year ended Dec 31, 2019), against $4.8 million the year before (+223.2%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What was GLOBALSCAPE INC's net income in fiscal 2019?
GLOBALSCAPE INC reported net income of $13.3 million for fiscal 2019 (the year ended Dec 31, 2019), against $3.7 million the year before (+263.1%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What was GLOBALSCAPE INC's cash from operating activities in fiscal 2019?
GLOBALSCAPE INC reported cash from operating activities of $17.3 million for fiscal 2019 (the year ended Dec 31, 2019), against $4.9 million the year before (+254.1%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What was GLOBALSCAPE INC's free cash flow in fiscal 2019?
GLOBALSCAPE INC reported free cash flow of $17.3 million for fiscal 2019 (the year ended Dec 31, 2019), against $4.7 million the year before (+264.9%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What are GLOBALSCAPE INC's total assets?
As of Dec 31, 2019, GLOBALSCAPE INC reported total assets of $34.6 million, against $34.5 million a year earlier (+0.2%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What are GLOBALSCAPE INC's total liabilities?
As of Dec 31, 2019, GLOBALSCAPE INC reported total liabilities of $70.8 million, against $18.5 million a year earlier (+282.2%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What are GLOBALSCAPE INC's cash and cash equivalents?
As of Dec 31, 2019, GLOBALSCAPE INC reported cash and cash equivalents of $4.7 million, against $9.2 million a year earlier (-48.7%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What is GLOBALSCAPE INC's total debt?
As of Dec 31, 2019, GLOBALSCAPE INC reported total debt of $47.3 million, against $0 a year earlier. Source: the 10-K filed with the SEC on Mar 16, 2020. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1112920&period_type=annual&limit=5"

Information only, not investment advice.