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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,410 | 20,071 | 16,485 | 24,487 | 22,765 |
| Receivables | 18,757 | 13,997 | 18,616 | 14,129 | 13,897 |
| TOTAL | $33,847 | $36,863 | $38,057 | $41,738 | $40,686 |
| Non-Current Assets | |||||
| PPE Net | 1,274 | 1,063 | 1,152 | 1,118 | 1,197 |
| Intangibles | 11,564 | 11,725 | 11,540 | 6,809 | 6,908 |
| Other Non-Current Assets | 6,373 | 6,531 | 289 | 210 | 72 |
| TOTAL | $19,211 | $19,319 | $12,981 | $8,137 | $8,177 |
| Total Assets | $53,058 | $56,182 | $51,038 | $49,875 | $48,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 557 | 1,251 | 676 | 580 | 587 |
| Accrued Expenses | 7,684 | 6,575 | 7,645 | 5,997 | 5,613 |
| Other current liabilities | 14,002 | 16,313 | 18,689 | 19,718 | 20,450 |
| TOTAL | $22,243 | $25,252 | $27,010 | $26,295 | $26,650 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,453 | 1,258 | 1,515 | 1,325 | 1,261 |
| TOTAL | $1,453 | $1,258 | $1,515 | $1,325 | $1,261 |
| Total Liabilities | $23,696 | $26,510 | $28,525 | $27,620 | $27,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,964 | 1,943 | 1,940 | 1,924 | 1,918 |
| Common Shares | 212 | 210 | 210 | 208 | 208 |
| Retained earnings | -43,711 | -42,870 | -49,471 | -48,866 | -49,693 |
| Other shareholders' equity | -1,515 | -1,470 | -1,457 | -1,649 | -1,683 |
| TOTAL | $29,362 | $29,672 | $22,513 | $22,255 | $20,952 |
| Total Liabilities And Equity | $53,058 | $56,182 | $51,038 | $49,875 | $48,863 |