Technology: Computer Software & Services

GSE Systems Inc (GVP: AMEX)

$2.37 -0.0599 | -2.47%
07/26/16 - 10:43 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 11.08M 13.58M 15.64M 22.39M
Receivables 13.05M 16.39M 24.56M 23.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 604.00K 0.00 0.00
Total Current Assets 28.41M 31.73M 43.94M 50.06M
Property, Plant & Equipment, Gross 7.00M 7.05M 7.09M 6.73M
Accumulated Depreciation & Depletion 5.41M 5.23M 5.17M 4.65M
Property, Plant & Equipment, Net 1.60M 1.83M 1.92M 2.08M
Intangibles 1.92M 2.69M 1.73M 911.00K
Other Non-Current Assets 1.83M 4.14M 1.24M 5.01M
Total Non-Current Assets 10.96M 14.27M 4.88M 12.51M
Liabilities & Shareholder Equity
Total Assets 39.37M 46.00M 48.83M 62.56M
Accounts Payable 1.24M 2.33M 3.55M 4.98M
Short Term Debt 0.00 339.00K 0.00 0.00
Other Current Liabilities 12.70M 12.00M 8.15M 8.19M
Total Current Liabilities 19.71M 20.27M 17.95M 20.27M
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 1.29M 1.99M 487.00K 1.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.29M 1.99M 487.00K 1.46M
Total Liabilities 21.00M 22.26M 18.44M 21.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.37M 23.74M 30.39M 40.83M
Common Par 195.00K 195.00K 195.00K 194.00K
Additional Paid In Capital 73.48M 72.92M 72.20M 71.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -50.85M -45.14M -38.40M -27.89M
Treasury Stock -3.00M -3.00M -3.00M -2.18M
Other Equity Adjustments -1.46M -1.23M -614.00K -647.00K
Total Capitalization 18.37M 23.74M 30.39M 40.83M
Total Equity 18.37M 23.74M 30.39M 40.83M
Total Liabilities & Stock Equity 39.37M 46.00M 48.83M 62.56M
Total Common Shares Outstanding 17.91M 17.89M 17.89M 18.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.60M 1.60M 1.60M 1.10M
Basic Weighted Shares Outstanding 17.89M 17.89M 18.15M 18.38M
Diluted Weighted Shares Outstanding 17.89M 17.89M 18.15M 18.46M
Number of Employees 268 335 235 246
Number of Part-Time Employees 0 0 0 0

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