Company Quick10K Filing
Globalscape
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-18
S-1 2018-11-16 Public Filing
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-06-14
10-K 2017-12-31 Filed 2018-06-14
10-Q 2017-09-30 Filed 2018-06-14
10-Q 2017-06-30 Filed 2018-06-14
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-27
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-10
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-03
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-30
8-K 2020-08-28
8-K 2020-07-30
8-K 2020-07-19
8-K 2020-05-26
8-K 2020-05-12
8-K 2020-04-29
8-K 2020-01-29
8-K 2020-01-21
8-K 2020-01-15
8-K 2020-01-06
8-K 2019-12-05
8-K 2019-11-18
8-K 2019-11-04
8-K 2019-07-25
8-K 2019-05-09
8-K 2019-04-30
8-K 2019-04-29
8-K 2019-04-04
8-K 2019-03-31
8-K 2019-02-27
8-K 2018-10-29
8-K 2018-10-29
8-K 2018-10-12
8-K 2018-10-10
8-K 2018-09-13
8-K 2018-08-28
8-K 2018-08-27
8-K 2018-08-20
8-K 2018-08-20
8-K 2018-08-09
8-K 2018-08-09
8-K 2018-06-25
8-K 2018-06-14
8-K 2018-06-14
8-K 2018-06-04
8-K 2018-05-24
8-K 2018-05-15
8-K 2018-05-15
8-K 2018-05-14
8-K 2018-04-02
8-K 2018-03-19
8-K 2018-03-16
8-K 2018-02-26
8-K 2018-02-23
8-K 2018-02-22
8-K 2018-02-15
8-K 2018-01-30
8-K 2018-01-30

Globalscape Financials

GSB Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138,267 1.6 1% 1,101,132 991,812 0 0 9,298 13,630 21,873
Oaktree Acquisition (OAC) -4.3 0% 204,095 8,231 0 0 419 419 -1,800
Verus International (VRUS)
Kohl's (KSS) 7,892,760 39% 6.2 4% 15,739,000 10,384,000 19,965,000 7,880,000 698,000 1,510,000 9,402,760
JM Smucker (SJM) 12,454,015 38% 13.9 3% 16,791,000 8,695,700 7,650,700 2,919,800 558,700 1,284,100 17,789,215
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash12,61513,4048,8617,7467,13210,2538,0798,1007,8129,8009,50010,70014,8009,26511,35812,34512,85312,85815,88516,32416,99017,4218,89510,4008,75711,44711,58311,65311,9149,6309,17314,3629,87113,396
Accounts Receivable3,2883,1943,4333,6484,3383,0993,3503,1754,7993,5723,7653,4065,6246,7225,9384,7154,6817,4816,0815,3405,6738,8706,9645,4996,0164,4755,9254,1554,2464,8536,6575,4396,0575,491
Inventory
PP&E1,1101,0651,0671,0921,2401,3023,3188407877392,9657347247382,8885985695203,0355174734633,2575775515053,4764484644423,621365321296
Assets22,10422,96738,37837,12637,36536,03433,58833,37634,98833,01733,09234,14937,88636,65338,38738,43439,03742,21244,21343,71244,85148,26550,18050,26150,12551,20252,51351,94952,51237,37134,49238,20337,22240,260
Accounts Payable4883625915153263524325475924266556939986321,1115555113548394897426228766579481,3781,9002,1022,1921,982820838883501
Long-Term Debt7,0006,6856,3696,0485,7245,3955,0624,7254,3864,0453,698003,3103,1973,487
Liabilities8,8018,70624,24223,05123,18024,24821,58420,65921,65917,15816,79916,45018,58116,18617,55916,34415,72417,69218,51517,57517,42619,70720,30419,54418,74519,47820,79719,84519,95220,62418,53619,51222,85821,867
Stockholders' Equity13,30314,26114,13614,07514,18511,78612,00412,71713,32915,85916,29317,69919,30520,46720,82822,09023,31324,52025,69826,13727,42528,55829,87630,71731,38031,72431,71632,10432,56016,74715,95618,69114,36418,393
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5,7105,4175,1235,3935,7026,0786,1995,8795,9256,3376,1975,7286,6866,4907,8676,8807,8637,6478,4517,4108,2568,7538,9158,3188,4738,2167,7118,4568,9809,41310,26910,130
Cost of Revenue5294513743183133313342632692502292041972773392483604581,7041,5931,7741,7701,1851,5251,5301,5731,6181,5651,4991,4341,5871,487
Gross Profit5,1814,9664,7495,0755,3895,7475,8655,6165,6566,0875,9685,5246,4896,2137,5286,6327,5037,1896,7475,8176,4826,9837,7306,7936,9436,6436,0936,8917,4817,9798,6828,643
R&D7628127659421,0288228717629689231,1135276895134615136576467306275725288127391,213594722637368325275334
SG&A3,5113,4504,3104,1524,9454,1364,2293,8503,7963,4923,7444,0494,8504,1734,9944,5784,5564,3554,5044,6344,5044,3975,1215,0515,0855,6546,6144,3593,8503,9313,6563,558
Tax257315753027100183574-7913002532584715654495945423121824796876783221,48919418336281747926736
Net Income471611-505-253-140-2,7141,3075173,6122,2876555344887821,2228151,3251,2301,2284079541,3991,190751457276-9355939982,4203,6333,580
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating770556-663-813,6109781,0071882,6327041,6579771,8623,9671,4471,2477353,6611,2231,2341,2163,3932,389-1,1648261,0576765,9734,2883,931
Cash Investing-53-12,268-130-238-200-1,535-705-225-368-302-830-610-850-872-759-470-540-419-594-398-523-12,365-650-519-429-46813,961-224-245-319
Cash Financing727,169-322-295-289-1,617-325-207-319-704405639-3,440-1,002299-269-190-215-190-170-262446-23440-327-328-16,921-560-8,534-87