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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 2,950 | 4,330 |
| Receivables | N/A | N/A | N/A | 0 | 18,570 |
| Inventories | N/A | N/A | N/A | 3,250 | 3,300 |
| Other current assets | 0 | 0 | 0 | 19,230 | 2,430 |
| TOTAL | $N/A | $N/A | $N/A | $25,430 | $28,630 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 14,470 | 14,190 |
| TOTAL | $N/A | $N/A | $N/A | $14,470 | $14,190 |
| Total Assets | $N/A | $N/A | $N/A | $43,020 | $46,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 5,020 | 5,680 |
| Accrued Expenses | N/A | N/A | N/A | 6,120 | 6,490 |
| Other current liabilities | N/A | N/A | N/A | 5,590 | 5,810 |
| TOTAL | $N/A | $N/A | $N/A | $16,770 | $24,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,360 | 110 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,710 | 3,060 |
| TOTAL | $N/A | $N/A | $N/A | $9,070 | $3,170 |
| Total Liabilities | $N/A | $N/A | $N/A | $25,850 | $28,150 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 50 | 50 |
| Retained earnings | N/A | N/A | N/A | -3,850 | -3,080 |
| Other shareholders' equity | 0 | 0 | 0 | -720 | -500 |
| TOTAL | $N/A | $N/A | $N/A | $17,170 | $18,140 |
| Total Liabilities And Equity | $0 | $0 | $0 | $43,020 | $46,290 |