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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,660 | 18,298 | 11,360 | 11,691 | 8,606 |
| Receivables | 11,143 | 12,335 | 13,650 | 17,207 | 16,566 |
| TOTAL | $20,520 | $32,568 | $26,828 | $30,778 | $27,008 |
| Non-Current Assets | |||||
| PPE Net | 683 | 756 | 839 | 939 | 1,102 |
| Intangibles | 18,630 | 19,035 | 19,472 | 24,459 | 25,317 |
| Other Non-Current Assets | 1,784 | 1,900 | 2,113 | 2,333 | 10,432 |
| TOTAL | $21,097 | $21,691 | $22,424 | $27,731 | $36,851 |
| Total Assets | $41,617 | $54,259 | $49,252 | $58,509 | $63,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,506 | 13,315 | 16,819 | 18,481 | 4,778 |
| Accounts payable and accrued liabilities | 482 | 505 | 1,403 | 1,097 | 1,174 |
| Accrued Expenses | 4,066 | 4,506 | 4,273 | 4,668 | 5,909 |
| Other current liabilities | 8,251 | 9,174 | 7,570 | 8,847 | 4,948 |
| TOTAL | $18,135 | $29,207 | $31,745 | $34,434 | $18,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 14,968 |
| Other Non-Current Liabilities | 12,047 | 13,041 | 3,736 | 3,956 | 4,191 |
| TOTAL | $12,047 | $13,041 | $3,736 | $3,956 | $19,159 |
| Total Liabilities | $30,182 | $42,248 | $35,481 | $38,390 | $37,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,062 | 2,055 | 2,055 | 2,039 | 2,019 |
| Common Shares | 222 | 221 | 219 | 218 | 218 |
| Retained earnings | -63,722 | -63,061 | -60,912 | -54,654 | -48,050 |
| Other shareholders' equity | -1,741 | -1,825 | -2,031 | -1,845 | -1,783 |
| TOTAL | $11,435 | $12,011 | $13,771 | $20,119 | $26,523 |
| Total Liabilities And Equity | $41,617 | $54,259 | $49,252 | $58,509 | $63,859 |