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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,550 | 4,043 | 3,829 | 3,749 | 6,702 |
| Receivables | 11,257 | 12,529 | 11,368 | 11,749 | 10,494 |
| TOTAL | $20,069 | $21,353 | $20,484 | $16,976 | $18,750 |
| Non-Current Assets | |||||
| PPE Net | 839 | 792 | 791 | 694 | 616 |
| Intangibles | 16,891 | 17,219 | 17,503 | 17,837 | 18,203 |
| Other Non-Current Assets | 1,252 | 1,219 | 1,337 | 1,472 | 1,621 |
| TOTAL | $18,982 | $19,230 | $19,631 | $20,003 | $20,440 |
| Total Assets | $39,051 | $40,583 | $40,115 | $36,979 | $39,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,817 | 2,067 | 12,435 | 11,338 | 8,040 |
| Accounts payable and accrued liabilities | 1,179 | 1,210 | 1,005 | 739 | 570 |
| Accrued Expenses | 3,477 | 4,080 | 4,366 | 4,306 | 3,467 |
| Other current liabilities | 6,912 | 5,663 | 6,086 | 6,543 | 7,783 |
| TOTAL | $15,039 | $14,617 | $25,515 | $24,475 | $21,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,260 | 5,034 |
| Other Non-Current Liabilities | 969 | 1,292 | 1,597 | 1,828 | 2,170 |
| TOTAL | $969 | $1,292 | $1,597 | $3,088 | $7,204 |
| Total Liabilities | $16,008 | $15,909 | $27,112 | $27,563 | $28,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,098 | 2,090 | 2,086 | 2,064 | 2,063 |
| Common Shares | 225 | 225 | 225 | 222 | 222 |
| Retained earnings | -54,584 | -52,727 | -64,165 | -67,396 | -65,191 |
| Other shareholders' equity | -103 | -104 | -81 | -107 | -1,213 |
| TOTAL | $23,043 | $24,674 | $13,003 | $9,416 | $10,505 |
| Total Liabilities And Equity | $39,051 | $40,583 | $40,115 | $36,979 | $39,190 |