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For the six months ended 30 June 2020, GlobalSCAPE, Inc. revenues remained flat at $19.7M. Net income decreased 3% to $5.9M. Revenues reflect Maintenance and support increase of 13% to $14.4M, also reflect Software licenses decrease of 23% to $4.2M, Professional Services decrease of 24% to $1.2M. Net income was partially offset by Total other income (expense) decrease from $54K (income) to $1.4M (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 10.03 | 9.71 | 10.53 | 10.13 |
Gross Profit | 8.42 | 8.13 | 8.91 | 8.64 |
Operating Income | 4.1 | 3.6 | 3.54 | 4.29 |
Net Income | 3.5 | 2.37 | 3.63 | 3.58 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 40.56 | 36.61 | 34.56 | 40.26 |
Total Liabilities | 69.27 | 69.26 | 70.84 | 21.87 |
Total Equity | -28.7 | -32.65 | -36.28 | 18.39 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 10.29 | 5.48 | 17.34 | 14.19 |
Cash From Investing Activities | -0.83 | -0.41 | -1.14 | -0.79 |
Cash From Financing Activities | -1.7 | -0.48 | -20.67 | -9.18 |
Net Change in Cash | 7.76 | 4.59 | -4.47 | 4.22 |
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