Morning Call, May 23
Technology: Computer Software & Services
GSE Systems (GVP: AMEX)
$1.57 -0.03 | -1.88%
05/23/13 - 11:08 AM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.39M | 20.33M | 26.58M | 25.27M |
| Receivables | 23.72M | 20.36M | 17.20M | 15.94M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 50.06M | 47.92M | 45.95M | 43.64M |
| Property, Plant & Equipment, Gross | 6.73M | 5.21M | 4.73M | 4.06M |
| Accumulated Depreciation & Depletion | 4.65M | 4.10M | 3.67M | 3.08M |
| Property, Plant & Equipment, Net | 2.08M | 1.10M | 1.06M | 989.00K |
| Intangibles | 911.00K | 3.02M | 2.43M | 1.86M |
| Other Non-Current Assets | 5.01M | 2.31M | 1.57M | 1.29M |
| Total Non-Current Assets | 12.51M | 10.90M | 7.66M | 5.88M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 62.56M | 58.82M | 53.61M | 49.52M |
| Accounts Payable | 4.98M | 4.08M | 4.94M | 5.01M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.19M | 6.97M | 5.48M | 3.29M |
| Total Current Liabilities | 20.28M | 17.68M | 15.91M | 12.17M |
| 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 | 1.46M | 2.35M | 799.00K | 206.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.46M | 2.35M | 799.00K | 206.00K |
| Total Liabilities | 21.73M | 20.03M | 16.71M | 12.38M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 40.83M | 38.78M | 36.91M | 37.14M |
| Common Par | 194.00K | 193.00K | 192.00K | 189.00K |
| Additional Paid In Capital | 71.35M | 70.17M | 69.30M | 67.56M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -27.89M | -29.06M | -31.86M | -29.62M |
| Treasury Stock | -2.18M | -1.65M | 0.00 | 0.00 |
| Other Equity Adjustments | -647.00K | -865.00K | -720.00K | -990.00K |
| Total Capitalization | 40.83M | 38.78M | 36.91M | 37.14M |
| Total Equity | 40.83M | 38.78M | 36.91M | 37.14M |
| Total Liabilities & Stock Equity | 62.56M | 58.82M | 53.61M | 49.52M |
| Total Common Shares Outstanding | 18.33M | 18.43M | 19.17M | 18.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.10M | 824.37K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 18.38M | 18.95M | 18.98M | 16.94M |
| Diluted Weighted Shares Outstanding | 18.46M | 19.12M | 18.98M | 16.94M |
| Number of Employees | 246 | 262 | 248 | 201 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with GVP
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Latest GVP Headlines from TheStreet
- GSE Systems Stock Upgraded (GVP) 04.12.12 | 06:04 am
- 10 Stocks Expected to Double Amid QE2 10.11.10 | 08:10 am
- Amtrust, Rockwell Collins: Ratings Changes 08.28.09 | 01:08 am
- TSC Ratings' Updates: Panhandle Oil & Gas 02.09.09 | 04:02 pm
- Stock Upgrades, Downgrades from TheStreet.com Ratings 06.25.07 | 11:06 am
- 5 Stocks Under $10 Set to Spike Higher 12.31.69 | 07:12 pm
Press Releases for GVP
- GSE Systems, Inc. To Present At The Second Annual Marcum LLP MicroCap Conference - PR Newswire 05.21.13 | 08:05 am
- GSE Systems, Inc. To Present At Roth Capital Partners 25th Annual OC Growth Conference - Business Wire 03.13.13 | 10:03 am
- GSE Systems Announces 2012 Fourth Quarter And Full Year Financial Results - Business Wire 03.11.13 | 04:03 pm
- GSE Systems, Inc. Schedules Release Of 2012 Fourth Quarter And Full Year Financial Results And Conference Call - Business Wire 03.07.13 | 06:03 pm
- New White Paper Identifies Training Solutions And Learning Approaches To Combat Acute Skills Gap In Oil And Gas Industry - Business Wire 03.01.13 | 09:03 am
- GSE Systems Introduces 3Di-TouchWall, Affordable Alternative To CAVE Simulation For Immersive 3D Training - Business Wire 01.28.13 | 08:01 am
- GSE Systems Comments On Unusual Trading Activity - Business Wire 01.22.13 | 04:01 pm
- GSE Systems’ Experts To Speak At Nuclear Energy Conference - Business Wire 01.11.13 | 09:01 am
- GSE Systems Engages Valufinder Group, Inc. To Identify Acquisition Opportunities - Business Wire 01.07.13 | 09:01 am
- GSE Systems’ Wren Earns Business Partnership Award - Business Wire 01.03.13 | 09:01 am
Partner Headlines for GVP
- 3 Micro-Cap Value Stocks That Could Double - Seeking Alpha 03.13.12 | 08:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 11.11.10 | 09:11 am
