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  • GLOBALSCAPE INC Financial Overview

  • Income Statement: GSB

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 15.79 M 18.36 M -2.57 M -16.26%
    Gross Profit 14.65 M 17.83 M -3.18 M -21.74%
    Net Income Before Extra Items/Preferred Div -7.66 M 3.64 M -11.30 M 147.55%
    Operating Income 882,652.00 5.86 M -4.98 M -564.09%
  • Cash Flow: GSB

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -965,962.00 -4.46 M 3.49 M -361.35%
    Net Cash Flow - Investing 1.61 M 175,414.00 1.44 M 89.12%
    Net Cash Flow/Operating Activities 3.68 M 5.21 M -1.53 M -41.58%
  • Balance Sheet: GSB

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 11.92 M 20.28 M -8.36 M -70.11%
    Total Liabilities 4.44 M 5.19 M -748,000.00 -16.83%
    Shareholders Equity 7.48 M 15.09 M -7.61 M -101.77%
  • Key Ratios / Statistics: GSB

    • Valuation

      Price/Earnings (TTM) -1.91
      Price/Sales (TTM) 0.92
      Price/Book (MRQ) 2.87
      Price/Cash Flow (TTM) 14.38
    • Profitability

      Gross Margin 92.74
      Operating Margin 5.59
      Profit Margin -48.50
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.07
      Current Ratio (MRQ) 2.46
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -68.75
      Return on Assets (TTM) -41.90
      Return on Investments (TTM) -67.49