Technology: Computer Software & Services

GSE Systems (GVP: AMEX)

$2.14 0.06 | 2.88%
06/04/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 20.33M 26.58M 25.27M 8.27M
Receivables 20.36M 17.20M 15.94M 10.95M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 283.00K
Total Current Assets 47.92M 45.95M 43.64M 23.30M
Property, Plant & Equipment, Gross 5.21M 4.73M 4.06M 3.99M
Accumulated Depreciation & Depletion 4.10M 3.67M 3.08M 2.86M
Property, Plant & Equipment, Net 1.10M 1.06M 989.00K 1.13M
Intangibles 3.02M 2.43M 1.86M 1.49M
Other Non-Current Assets 2.31M 1.57M 1.29M 3.36M
Total Non-Current Assets 10.90M 7.66M 5.88M 7.72M
Liabilities & Shareholder Equity
Total Assets 58.82M 53.61M 49.52M 31.02M
Accounts Payable 4.08M 4.94M 5.01M 5.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.97M 5.48M 3.29M 749.00K
Total Current Liabilities 17.68M 15.91M 12.17M 9.41M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.35M 799.00K 206.00K 906.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.35M 799.00K 206.00K 906.00K
Total Liabilities 20.03M 16.71M 12.38M 10.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.78M 36.91M 37.14M 20.70M
Common Par 193.00K 192.00K 189.00K 160.00K
Additional Paid In Capital 70.17M 69.30M 67.56M 50.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -29.06M -31.86M -29.62M -28.82M
Treasury Stock -1.65M 0.00 0.00 0.00
Other Equity Adjustments -865.00K -720.00K -990.00K -1.21M
Total Capitalization 38.78M 36.91M 37.14M 20.70M
Total Equity 38.78M 36.91M 37.14M 20.70M
Total Liabilities & Stock Equity 58.82M 53.61M 49.52M 31.02M
Total Common Shares Outstanding 18.43M 19.17M 18.93M 15.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 824.37K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.95M 18.98M 16.94M 15.75M
Diluted Weighted Shares Outstanding 19.12M 18.98M 16.94M 15.75M
Number of Employees 262 248 201 178
Number of Part-Time Employees 0 0 0 0

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