GlobalSCAPE Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	7.746M	8.861M	13.40M	12.62M	11.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	4.826M	4.438M	3.987M	3.885M	3.108M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.284M	0.239M	0.27M	0.217M	0.343M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	13.41M	14.48M	18.52M	17.60M	15.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.092M	1.067M	1.065M	1.11M	1.187M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	5.278M	5.278M	2.278M	2.278M	2.278M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	17.31M	17.53M	0.924M	0.999M	1.074M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.041M	0.03M	0.038M	0.03M	0.037M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	23.72M	23.90M	4.442M	4.509M	4.596M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	37.13M	38.38M	22.97M	22.10M	20.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	4.594M	4.579M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	0.515M	0.591M	0.362M	0.488M	0.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	0.948M	1.396M	1.066M	1.106M	0.809M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	6.325M	6.248M	5.884M	5.708M	5.442M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	12.38M	12.81M	7.312M	7.462M	6.796M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	9.088M	9.418M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	0.068M	0.573M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.056M	0.054M	1.394M	1.339M	1.109M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	10.67M	11.43M	1.394M	1.339M	1.109M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	23.05M	24.24M	8.706M	8.801M	7.905M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	18.29M	18.29M	18.21M	18.10M	17.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.019M	0.019M	0.019M	0.019M	0.018M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	13.67M	13.48M	13.10M	12.75M	12.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.838M	2.091M	2.596M	1.985M	1.515M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.452M	1.452M	1.452M	1.452M	1.452M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	14.08M	14.14M	14.26M	13.30M	12.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	37.13M	38.38M	22.97M	22.10M	20.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro