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10-Q

Quarterly Report

GlobalSCAPE, Inc

0001185185-19-001565

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Filed
Nov 12, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Oct 31, 2019 17.37M sh
Shares Diluted Q3 2019 · Sep 30, 2019 18.77M sh
Shares Diluted Q3 2019 · Sep 30, 2019 18.4M sh
Shares Diluted Q3 2019 · Sep 30, 2018 21.94M sh
Shares Diluted Q3 2019 · Sep 30, 2018 22.04M sh
Stock Repurchased Q3 2019 · Sep 30, 2019 $375K
Stock Repurchased Q3 2019 · Sep 30, 2018 $17.26M
Dividends Paid Q3 2019 · Sep 30, 2019 $9.24M
Dividends Paid Q3 2019 · Sep 30, 2018 $655K
Capex Q3 2019 · Sep 30, 2019 $47K
Capex Q3 2019 · Sep 30, 2018 $143K
Operating Cash Flow Q3 2019 · Sep 30, 2019 $14.19M
Operating Cash Flow Q3 2019 · Sep 30, 2018 $2.56M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $13.4M
Cash And Equivalents Q3 2019 · Dec 31, 2018 $9.17M
Cash And Equivalents Q3 2019 · Sep 30, 2018 $9.63M
Cash And Equivalents Q3 2019 · Dec 31, 2017 $11.58M
Stockholders Equity Q3 2019 · Sep 30, 2019 $18.39M
Stockholders Equity Q3 2019 · Jun 30, 2019 $14.36M
Stockholders Equity Q3 2019 · Mar 31, 2019 $18.69M
Stockholders Equity Q3 2019 · Dec 31, 2018 $15.96M
Stockholders Equity Q3 2019 · Sep 30, 2018 $16.75M
Stockholders Equity Q3 2019 · Jun 30, 2018 $32.56M
Stockholders Equity Q3 2019 · Mar 31, 2018 $32.1M
Stockholders Equity Q3 2019 · Dec 31, 2017 $31.72M
Current Liabilities Q3 2019 · Sep 30, 2019 $16.88M
Current Liabilities Q3 2019 · Dec 31, 2018 $15.48M
Current Assets Q3 2019 · Sep 30, 2019 $20.48M
Current Assets Q3 2019 · Dec 31, 2018 $17.35M
Total Assets Q3 2019 · Sep 30, 2019 $40.26M
Total Assets Q3 2019 · Dec 31, 2018 $34.49M
Eps Diluted Q3 2019 · Sep 30, 2019 $0.19
Eps Diluted Q3 2019 · Sep 30, 2019 $0.52
Eps Diluted Q3 2019 · Sep 30, 2018 $0.05
Eps Diluted Q3 2019 · Sep 30, 2018 $0.03
Eps Basic Q3 2019 · Sep 30, 2019 $0.21
Eps Basic Q3 2019 · Sep 30, 2019 $0.56
Eps Basic Q3 2019 · Sep 30, 2018 $0.05
Eps Basic Q3 2019 · Sep 30, 2018 $0.03
Rd Expense Q3 2019 · Sep 30, 2019 $334K
Rd Expense Q3 2019 · Sep 30, 2019 $934K
Rd Expense Q3 2019 · Sep 30, 2018 $368K
Rd Expense Q3 2019 · Sep 30, 2018 $1.65M
Net Income Q3 2019 · Sep 30, 2019 $3.58M
Net Income Q3 2019 · Sep 30, 2019 $9.63M
Net Income Q3 2019 · Jun 30, 2019 $3.63M
Net Income Q3 2019 · Mar 31, 2019 $2.42M
Net Income Q3 2019 · Sep 30, 2018 $998K
Net Income Q3 2019 · Sep 30, 2018 $656K
Net Income Q3 2019 · Jun 30, 2018 $593K
Net Income Q3 2019 · Mar 31, 2018 −$935K
Operating Income Q3 2019 · Sep 30, 2019 $4.29M
Operating Income Q3 2019 · Sep 30, 2019 $11.96M
Operating Income Q3 2019 · Sep 30, 2018 $1.37M
Operating Income Q3 2019 · Sep 30, 2018 $979K
Gross Profit Q3 2019 · Sep 30, 2019 $8.64M
Gross Profit Q3 2019 · Sep 30, 2019 $25.3M
Gross Profit Q3 2019 · Sep 30, 2018 $7.48M
Gross Profit Q3 2019 · Sep 30, 2018 $20.47M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $1.49M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $4.51M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $1.5M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $4.68M
Revenue Q3 2019 · Sep 30, 2019 $10.13M
Revenue Q3 2019 · Sep 30, 2019 $29.81M
Revenue Q3 2019 · Sep 30, 2018 $8.98M
Revenue Q3 2019 · Sep 30, 2018 $25.15M