Technology: Computer Software & Services

GSE Systems (GVP: AMEX)

$1.63 n/a | n/a%
07/25/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 15.64M 22.39M 20.33M 26.58M
Receivables 24.56M 23.72M 20.36M 17.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.94M 50.06M 47.92M 45.95M
Property, Plant & Equipment, Gross 7.09M 6.73M 5.21M 4.73M
Accumulated Depreciation & Depletion 5.18M 4.65M 4.10M 3.67M
Property, Plant & Equipment, Net 1.92M 2.08M 1.10M 1.06M
Intangibles 709.00K 911.00K 3.02M 2.43M
Other Non-Current Assets 2.26M 5.01M 2.31M 1.57M
Total Non-Current Assets 4.88M 12.51M 10.90M 7.66M
Liabilities & Shareholder Equity
Total Assets 48.83M 62.56M 58.82M 53.61M
Accounts Payable 3.55M 4.98M 4.08M 4.94M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.15M 8.19M 6.97M 5.48M
Total Current Liabilities 17.95M 20.28M 17.68M 15.91M
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 487.00K 1.46M 2.35M 799.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 487.00K 1.46M 2.35M 799.00K
Total Liabilities 18.44M 21.73M 20.03M 16.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.39M 40.83M 38.78M 36.91M
Common Par 195.00K 194.00K 193.00K 192.00K
Additional Paid In Capital 72.20M 71.35M 70.17M 69.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -38.40M -27.89M -29.06M -31.86M
Treasury Stock -3.00M -2.18M -1.65M 0.00
Other Equity Adjustments -614.00K -647.00K -865.00K -720.00K
Total Capitalization 30.39M 40.83M 38.78M 36.91M
Total Equity 30.39M 40.83M 38.78M 36.91M
Total Liabilities & Stock Equity 48.83M 62.56M 58.82M 53.61M
Total Common Shares Outstanding 17.89M 18.33M 18.43M 19.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.60M 1.10M 824.37K 0.00
Basic Weighted Shares Outstanding 18.15M 18.38M 18.95M 18.98M
Diluted Weighted Shares Outstanding 18.15M 18.46M 19.12M 18.98M
Number of Employees 235 246 262 248
Number of Part-Time Employees 0 0 0 0

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