GSE Systems
(GVP)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,103 | 11,644 | 11,236 | 10,034 | 8,303 |
| Receivables | 15,365 | 11,790 | 10,951 | 11,883 | 12,639 |
| TOTAL | $28,745 | $24,924 | $23,297 | $22,936 | $21,994 |
| Non-Current Assets | |||||
| PPE Net | 1,093 | 1,065 | 1,133 | 1,162 | 1,076 |
| Intangibles | 3,145 | 3,220 | 3,226 | 3,244 | 3,169 |
| Other Non-Current Assets | 2,490 | 2,681 | 3,359 | 3,088 | 2,854 |
| TOTAL | $6,728 | $6,966 | $7,718 | $7,494 | $7,099 |
| Total Assets | $35,473 | $31,890 | $31,015 | $30,430 | $29,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,421 | 1,816 | 1,655 | 1,723 | 1,360 |
| Accrued Expenses | 3,712 | 2,955 | 2,985 | 2,978 | 2,799 |
| Other current liabilities | 5,247 | 4,991 | 4,769 | 3,944 | 3,736 |
| TOTAL | $12,380 | $9,762 | $9,409 | $8,645 | $7,895 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 798 | 887 | 906 | 733 | 733 |
| TOTAL | $798 | $887 | $906 | $733 | $733 |
| Total Liabilities | $13,178 | $10,649 | $10,315 | $9,378 | $8,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,605 | 1,598 | 1,598 | 1,597 | 1,591 |
| Common Shares | 160 | 160 | 160 | 160 | 159 |
| Retained earnings | -27,914 | -28,485 | -28,818 | -28,261 | -28,691 |
| Other shareholders' equity | -1,185 | -1,316 | -1,214 | -1,064 | -799 |
| TOTAL | $22,295 | $21,241 | $20,700 | $21,052 | $20,465 |
| Total Liabilities And Equity | $35,473 | $31,890 | $31,015 | $30,430 | $29,093 |