Company Profile
GlobalSCAPE is pretty cute, for a software company. With packages like CuteFTP and Enhanced File Transfer (EFT) Server, GlobalSCAPE provides managed file transfer software for businesses and individuals. The company also offers software used to collaborate, share, and backup data in real-time across multiple sites. Its software, which is also offered in hosted and managed versions, is sold primarily to small and midsized businesses and enterprise customers worldwide. GlobalSCAPE has counted
United States
GlobalSCAPE is pretty cute, for a software company. With packages like CuteFTP and Enhanced File Transfer (EFT) Server, GlobalSCAPE provides managed file transfer software for businesses and individuals. The company also offers software used to collaborate, share, and backup data in real-time across multiple sites. Its software, which is also offered in hosted and managed versions, is sold primarily to small and midsized businesses and enterprise customers worldwide. GlobalSCAPE has counted
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $17.34 | $4.9 | $5.74 |
Net Investing Cash | -$1.14 | $14.36 | -$2.21 |
Net Financing Cash | -$20.67 | -$21.66 | -$0.84 |
Net Change in Cash | -$4.47 | -$2.41 | $2.69 |
Cash at Beginning of Period | $9.17 | $11.58 | $8.89 |
Cash at End of Period | $4.7 | $9.17 | $11.58 |
Capital Expenditure | -$1.14 | -$1.44 | -$2.21 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $4.7 | $9.17 | $11.58 |
Accounts Receivable | $7.24 | $6.66 | $5.92 |
Inventories | $ | $ | $ |
Other Current Assets | $3.13 | $1.52 | $5.79 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $15.07 | $17.35 | $23.3 |
Tangible Fixed Assets | $3.18 | $0.4 | $0.48 |
Intangible Assets | $2.65 | $3.13 | $3.79 |
Total Assets | $34.56 | $34.49 | $52.51 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0.75 | $0.82 | $1.9 |
Short-Term Debt | $4.58 | $ | $ |
Other Current Liabilities | $17.28 | $14.66 | $14.99 |
Liability Summary | |||
Total Current Liabilities | $22.6 | $15.48 | $16.89 |
Long-Term Debt | $42.74 | $ | $ |
Other Long-Term Liabilities | $0.02 | $0.12 | $0.18 |
Total Liabilities | $70.84 | $18.54 | $20.8 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $0.02 | $0.02 | $0.02 |
Retained Earnings | -$45.38 | $13.06 | $9.35 |
Equity Summary | |||
Total Equity | -$36.28 | $15.96 | $31.72 |
Shares Outstanding | 18,511,390 | 17,130,918 | 21,793,131 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
100
- ASSETS (MIL USD) 35
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REVENUE (MIL USD)
40.34
- Year Started 1996
- Incorporated 1996
- FISCAL YEAR END DEC
- SALES GROWTH % 17.22%
- NET INCOME GROWTH 263.08%
Get in Touch with 5 Principals* and 181 Contacts
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Robert H AlpertChairman of the Board and Chief Executive Officer
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KAREN J YOUNGChief Financial Officer
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MARK C HOODChief Operating Officer
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MICHAEL P CANAVANExecutive Vice President
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