GSE Systems
(GVP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,459 | 23,129 | 25,065 | 16,217 | 20,426 |
| Receivables | 22,847 | 23,716 | 19,441 | 26,092 | 22,998 |
| TOTAL | $45,955 | $50,057 | $47,820 | $44,817 | $47,092 |
| Non-Current Assets | |||||
| PPE Net | 2,046 | 2,080 | 2,079 | 1,618 | 1,337 |
| Intangibles | 8,032 | 7,839 | 7,685 | 7,581 | 7,519 |
| Other Non-Current Assets | 2,454 | 2,588 | 3,164 | 3,885 | 2,780 |
| TOTAL | $12,532 | $12,507 | $12,928 | $13,084 | $11,636 |
| Total Assets | $58,487 | $62,564 | $60,748 | $57,901 | $58,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,131 | 4,980 | 4,886 | 4,442 | 3,854 |
| Accrued Expenses | 6,395 | 7,109 | 6,286 | 6,238 | 6,119 |
| Other current liabilities | 6,198 | 8,186 | 7,256 | 6,495 | 7,310 |
| TOTAL | $17,724 | $20,275 | $18,428 | $17,175 | $17,283 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 831 | 1,459 | 1,213 | 1,041 | 1,789 |
| TOTAL | $831 | $1,459 | $1,213 | $1,041 | $1,789 |
| Total Liabilities | $18,555 | $21,734 | $19,641 | $18,216 | $19,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,835 | 1,833 | 1,835 | 1,840 | 1,840 |
| Common Shares | 195 | 194 | 194 | 194 | 194 |
| Retained earnings | -29,044 | -27,889 | -27,559 | -28,375 | -28,533 |
| Other shareholders' equity | -831 | -827 | -645 | -968 | -601 |
| TOTAL | $39,932 | $40,830 | $41,107 | $39,685 | $39,656 |
| Total Liabilities And Equity | $58,487 | $62,564 | $60,748 | $57,901 | $58,728 |