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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,099 | 26,161 | 25,159 | 26,208 | 25,542 |
| Receivables | 14,037 | 21,763 | 18,018 | 15,941 | 15,824 |
| TOTAL | $51,557 | $49,810 | $44,689 | $43,640 | $42,744 |
| Non-Current Assets | |||||
| PPE Net | 1,021 | 1,030 | 949 | 989 | 1,019 |
| Intangibles | 5,472 | 5,342 | 3,673 | 3,604 | 3,348 |
| Other Non-Current Assets | 1,383 | 1,757 | 1,043 | 1,287 | 3,068 |
| TOTAL | $7,876 | $8,129 | $5,665 | $5,880 | $7,435 |
| Total Assets | $59,433 | $57,939 | $50,354 | $49,520 | $50,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,597 | 6,799 | 6,155 | 5,009 | 3,276 |
| Accrued Expenses | 4,337 | 5,493 | 3,849 | 3,872 | 3,423 |
| Other current liabilities | 3,364 | 5,757 | 2,410 | 3,290 | 3,623 |
| TOTAL | $19,298 | $18,049 | $12,414 | $12,171 | $10,322 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,042 | 1,035 | 159 | 206 | 670 |
| TOTAL | $1,042 | $1,035 | $159 | $206 | $670 |
| Total Liabilities | $20,340 | $19,084 | $12,573 | $12,377 | $10,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,916 | 1,911 | 1,894 | 1,893 | 1,893 |
| Common Shares | 191 | 191 | 189 | 189 | 189 |
| Retained earnings | -29,344 | -28,796 | -29,166 | -29,615 | -27,456 |
| Other shareholders' equity | -701 | -1,271 | -1,018 | -990 | -871 |
| TOTAL | $39,093 | $38,855 | $37,781 | $37,143 | $39,187 |
| Total Liabilities And Equity | $59,433 | $57,939 | $50,354 | $49,520 | $50,179 |