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 Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-19 Enter Agreement, Other Events, Exhibits
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
ShotSpotter (SSTI) 297,557 60% 40.5 3% 60,571 33,320 40,752 24,343 1,798 6,739 273,007
ChannelAdvisor Corporation (ECOM) 262,530 77% 53.0 -1% 141,889 50,122 129,973 100,530 -1,331 4,047 214,304
Avid Technology (AVID) 262,481 59% 11.8 -1% 266,221 439,146 408,165 242,314 -1,868 34,551 406,295
eGain (EGAN) 252,195 68% 41.1 6% 79,502 53,569 68,721 46,800 4,781 5,294 217,825
Amber Road (AMBR) 244,041 56% -43.5 -10% 105,388 76,641 86,198 48,676 -10,765 -5,680 247,074
Globalscape (GSB) 222,600 85% 15.6 24% 40,260 21,867 29,812 25,304 9,633 13,377 209,204
MMTEC (MTC) 205,920 0% 363 807 0 0 0 0 205,826
Smith Micro Software (SMSI) 203,281 90% 16.5 17% 56,559 11,772 38,420 34,591 9,852 10,866 179,411
Foresight Autonomous (FRSX) 200,542 0% 24,858 1,291 0 0 0 0 197,384
Inspired Entertainment (INSE) 159,353 0% 9.4 -14% 175,400 207,200 117,703 0 -24,153 29,801 278,753
Red Violet (RDVT) 147,591 34% -32.2 -13% 49,640 7,585 21,236 7,258 -6,220 -4,171 134,254
MAM Software (MAMS) 131,123 55% 26.8 11% 33,100 16,543 37,264 20,542 3,763 4,885 131,081
SharpSpring (SHSP) 109,415 70% -10.7 -28% 34,509 8,312 16,568 11,553 -9,659 -8,930 95,661
Great Elm Capital Group (GEC) 107,876 0% 22.3 -2% 178,139 112,130 60,078 0 -3,923 7,179 160,003
iClick Interactive (ICLK) 94,171 0% 207,258 100,618 0 0 0 0 54,343
Cyren (CYRN) 92,416 60% -7.1 -21% 60,324 40,045 28,862 17,361 -12,679 -12,796 90,292
CLPS (CLPS) 78,331 0% 32,663 11,875 0 0 0 0 71,730
Intellicheck (IDN) 77,976 88% -23.9 -25% 13,412 2,178 6,097 5,336 -3,319 -3,143 75,219
Gridsum Holding (GSUM) 75,528 0% 915,390 860,580 0 0 0 0 -18,490

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