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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,204 | 1,141 | 770 | 1,145 | 1,495 |
| Receivables | 11,608 | 18,741 | 13,850 | 13,139 | 14,489 |
| Inventories | 1,566 | 1,274 | 1,537 | 1,537 | 1,587 |
| Income taxes - deferred | N/A | 877 | 677 | 277 | 277 |
| Other current assets | 1,322 | 0 | 0 | 0 | 0 |
| TOTAL | $19,622 | $23,938 | $18,697 | $18,411 | $20,368 |
| Non-Current Assets | |||||
| PPE Net | 1,762 | 1,782 | 1,797 | 1,823 | 2,299 |
| Investments And Advances | 2,898 | 7,503 | 7,503 | 7,503 | 2,895 |
| Intangibles | 6,192 | 6,584 | 6,959 | 7,527 | 8,063 |
| Other Non-Current Assets | 3,200 | 1,996 | 1,890 | 1,632 | 2,324 |
| TOTAL | $14,052 | $17,865 | $18,149 | $18,485 | $15,581 |
| Total Assets | $33,674 | $41,803 | $36,846 | $36,896 | $35,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,284 | 1,387 | 1,967 | 2,066 | 2,347 |
| Accounts payable and accrued liabilities | 2,163 | 3,228 | 4,733 | 3,926 | 5,669 |
| Accrued Expenses | 3,308 | 3,739 | 4,408 | 5,427 | 4,517 |
| Other current liabilities | 4,804 | 7,722 | 3,734 | 3,860 | 2,142 |
| TOTAL | $12,559 | $16,076 | $14,842 | $15,279 | $14,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,690 | 13,701 | 10,739 | 10,622 | 11,840 |
| Other Non-Current Liabilities | 573 | 497 | 415 | 516 | 550 |
| TOTAL | $7,263 | $14,198 | $11,154 | $11,138 | $12,390 |
| Total Liabilities | $19,822 | $30,274 | $25,996 | $26,417 | $27,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 587 | 522 | 519 | 519 | N/A |
| Common Shares | 57 | 52 | 52 | 52 | 52 |
| Retained earnings | -12,425 | -9,884 | -10,485 | -10,953 | -12,667 |
| Other shareholders' equity | -1,315 | -1,096 | -1,141 | -1,044 | -902 |
| TOTAL | $13,852 | $11,529 | $10,850 | $10,479 | $8,713 |
| Total Liabilities And Equity | $33,674 | $41,803 | $36,846 | $36,896 | $35,949 |