GLOBALSCAPE INC
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Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | — | $34.4M | $33.9M | $32.6M | $30.7M | $30.8M |
| Operating income | $15.5M | $4.8M | $2.6M | $5.2M | $6.3M | $6.4M |
| Net income | $13.3M | $3.7M | $1.4M | $3.6M | $4.5M | $4.6M |
| Total assets | $34.6M | $34.5M | $52.5M | $49.7M | $44.3M | $38.4M |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$36.3M | $16.0M | $31.7M | $29.6M | $25.2M | $20.3M |
| EPS (diluted) | $0.72 | $0.17 | $0.06 | $0.17 | $0.21 | $0.22 |
| Shares out. | 17.2M | 21.8M | 21.6M | 21.0M | 20.7M | 20.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- —
- Net margin
- —
- Return on equity
- −36.6%
- Return on assets
- 38.4%
- Return on capital (ROCE)
- 129.6%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-2.11
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 263.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Accruals / assets
- −11.8%clean
- Piotroski F-Score
- 5/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 10, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2018
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2008
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventAug 28, 2020
- Results of operationsJul 30, 2020
- Entered a material agreement · Other material eventJul 20, 2020
- Shareholder voteMay 26, 2020
- Other material eventMay 12, 2020
- Results of operationsApr 29, 2020
- Results of operations · Director / officer changeJan 29, 2020
- Other material eventJan 21, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 11, 2022
- SC 13G/AFeb 11, 2021
- EFFECTSep 8, 2020
- 15-12BSep 8, 2020
- 4Sep 1, 2020
- 4Aug 28, 2020
- 4Aug 28, 2020
- 4OWNERSHIP DOCUMENTAug 28, 2020
- 4OWNERSHIP DOCUMENTAug 28, 2020
- 4OWNERSHIP DOCUMENTAug 28, 2020
- 4OWNERSHIP DOCUMENTAug 28, 2020
- SC 13D/AAug 28, 2020
- S-8 POSAug 28, 2020
- S-8 POSAug 28, 2020
- S-8 POSAug 28, 2020
Event-driven situations (3)
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