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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,114 | 20,767 | 15,688 | 18,542 | 22,070 |
| Receivables | 14,419 | 14,524 | 24,557 | 20,933 | 20,778 |
| TOTAL | $36,179 | $39,080 | $43,944 | $43,948 | $45,736 |
| Non-Current Assets | |||||
| PPE Net | 1,788 | 1,859 | 1,915 | 1,934 | 1,911 |
| Intangibles | 1,921 | 1,819 | 1,729 | 1,659 | 1,555 |
| Other Non-Current Assets | 1,198 | 1,211 | 1,239 | 1,310 | 2,463 |
| TOTAL | $4,907 | $4,889 | $4,883 | $4,903 | $5,929 |
| Total Assets | $41,086 | $43,969 | $48,827 | $48,851 | $51,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,309 | 1,182 | 3,554 | 4,045 | 5,198 |
| Accrued Expenses | 6,272 | 6,321 | 6,251 | 6,263 | 5,918 |
| Other current liabilities | 6,812 | 7,852 | 8,148 | 7,125 | 8,343 |
| TOTAL | $14,393 | $15,355 | $17,953 | $17,433 | $19,459 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 78 | 68 | 487 | 811 | 776 |
| TOTAL | $78 | $68 | $487 | $811 | $776 |
| Total Liabilities | $14,471 | $15,423 | $18,440 | $18,244 | $20,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,789 | 1,789 | 1,789 | 1,789 | 1,806 |
| Common Shares | 195 | 195 | 195 | 195 | 195 |
| Retained earnings | -42,410 | -40,424 | -38,400 | -38,238 | -37,243 |
| Other shareholders' equity | -714 | -608 | -613 | -386 | -355 |
| TOTAL | $26,615 | $28,546 | $30,387 | $30,607 | $31,430 |
| Total Liabilities And Equity | $41,086 | $43,969 | $48,827 | $48,851 | $51,665 |