GSE Systems
(GVP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,331 | 10,400 | 6,845 | 6,565 | 1,016 |
| Receivables | 14,413 | 10,721 | 13,546 | 11,577 | 11,303 |
| TOTAL | $21,834 | $22,015 | $21,388 | $18,984 | $12,921 |
| Non-Current Assets | |||||
| PPE Net | 1,083 | 880 | 449 | 432 | 373 |
| Intangibles | 3,031 | 2,909 | 2,820 | 2,737 | 2,608 |
| Other Non-Current Assets | 2,548 | 2,560 | 4,165 | 4,278 | 3,120 |
| TOTAL | $6,662 | $6,349 | $7,434 | $7,447 | $6,101 |
| Total Assets | $28,496 | $28,364 | $28,822 | $26,431 | $19,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,635 |
| Accounts payable and accrued liabilities | 2,231 | 1,533 | 3,063 | 3,008 | 3,406 |
| Accrued Expenses | 3,080 | 3,398 | 3,005 | 3,373 | 4,016 |
| Other current liabilities | 2,301 | 2,373 | 3,084 | 1,515 | 1,442 |
| TOTAL | $7,612 | $7,304 | $9,152 | $7,896 | $10,499 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 734 | 695 | 622 | 517 | 372 |
| TOTAL | $734 | $695 | $622 | $517 | $372 |
| Total Liabilities | $8,346 | $7,999 | $9,774 | $8,413 | $10,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,566 | 1,551 | 1,512 | 1,488 | 1,312 |
| Common Shares | 156 | 155 | 151 | 149 | 131 |
| Retained earnings | -28,421 | -28,128 | -28,615 | -28,918 | -29,266 |
| Other shareholders' equity | -780 | -887 | -868 | -987 | -1,010 |
| TOTAL | $20,150 | $20,365 | $19,048 | $18,018 | $8,151 |
| Total Liabilities And Equity | $28,496 | $28,364 | $28,822 | $26,431 | $19,022 |