Technology: Computer Software & Services

GSE Systems (GVP: AMEX)

$1.51 0.02 | 1.34%
04/24/15 - 03:57 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 13.58M 15.64M 22.39M 20.33M
Receivables 16.39M 24.56M 23.72M 20.36M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 604.00K 0.00 0.00 0.00
Total Current Assets 31.73M 43.94M 50.06M 47.92M
Property, Plant & Equipment, Gross 7.06M 7.09M 6.73M 5.21M
Accumulated Depreciation & Depletion 5.23M 5.18M 4.65M 4.10M
Property, Plant & Equipment, Net 1.83M 1.92M 2.08M 1.10M
Intangibles 2.69M 1.73M 911.00K 3.02M
Other Non-Current Assets 4.14M 1.24M 5.01M 2.31M
Total Non-Current Assets 14.27M 4.88M 12.51M 10.90M
Liabilities & Shareholder Equity
Total Assets 46.00M 48.83M 62.56M 58.82M
Accounts Payable 2.33M 3.55M 4.98M 4.08M
Short Term Debt 339.00K 0.00 0.00 0.00
Other Current Liabilities 12.00M 8.15M 8.19M 6.97M
Total Current Liabilities 20.27M 17.95M 20.28M 17.68M
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 1.99M 487.00K 1.46M 2.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.99M 487.00K 1.46M 2.35M
Total Liabilities 22.26M 18.44M 21.73M 20.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.74M 30.39M 40.83M 38.78M
Common Par 195.00K 195.00K 194.00K 193.00K
Additional Paid In Capital 72.92M 72.20M 71.35M 70.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -45.14M -38.40M -27.89M -29.06M
Treasury Stock -3.00M -3.00M -2.18M -1.65M
Other Equity Adjustments -1.23M -614.00K -647.00K -865.00K
Total Capitalization 23.74M 30.39M 40.83M 38.78M
Total Equity 23.74M 30.39M 40.83M 38.78M
Total Liabilities & Stock Equity 46.00M 48.83M 62.56M 58.82M
Total Common Shares Outstanding 17.89M 17.89M 18.33M 18.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.60M 1.60M 1.10M 824.37K
Basic Weighted Shares Outstanding 17.89M 18.15M 18.38M 18.95M
Diluted Weighted Shares Outstanding 17.89M 18.15M 18.46M 19.12M
Number of Employees 335 235 246 262
Number of Part-Time Employees 0 0 0 0

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