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 Dow Down0.72% Nasdaq Down0.50%

GSE Systems Inc. (GVP)

-NYSE MKT
1.63 Up 0.04(2.52%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents20,767  15,688  18,542  22,070  
Short Term Investments -   -   -   -  
Net Receivables14,524  24,557  20,933  20,778  
Inventory -   -   -   -  
Other Current Assets3,789  3,699  4,473  2,888  
Total Current Assets 39,080   43,944   43,948   45,736  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,859  1,915  1,934  1,911  
Goodwill -   -   -   -  
Intangible Assets1,819  1,729  1,659  1,555  
Accumulated Amortization -   -   -   -  
Other Assets1,211  1,239  1,310  2,463  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 43,969   48,827   48,851   51,665  
Liabilities
Current Liabilities
Accounts Payable14,218  16,350  16,108  17,809  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,137  1,603  1,325  1,650  
Total Current Liabilities 15,355   17,953   17,433   19,459  
Long Term Debt -   -   -   -  
Other Liabilities68  487  811  776  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,423   18,440   18,244   20,235  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock195  195  195  195  
Retained Earnings(40,424)(38,400)(38,238)(37,243)
Treasury Stock(2,999)(2,999)(2,831)(2,548)
Capital Surplus72,383  72,205  72,036  71,833  
Other Stockholder Equity(609)(614)(555)(807)
Total Stockholder Equity 28,546   30,387   30,607   31,430  
Net Tangible Assets 26,727   28,658   28,948   29,875  

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