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GSE Systems Inc. (GVP)

-NYSE MKT
1.78 Up 0.14(8.54%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents18,114  20,767  15,688  18,542  
Short Term Investments -   -   -   -  
Net Receivables14,419  14,524  24,557  20,933  
Inventory -   -   -   -  
Other Current Assets3,646  3,789  3,699  4,473  
Total Current Assets 36,179   39,080   43,944   43,948  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,788  1,859  1,915  1,934  
Goodwill -   -   -   -  
Intangible Assets1,921  1,819  1,729  1,659  
Accumulated Amortization -   -   -   -  
Other Assets1,198  1,211  1,239  1,310  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 41,086   43,969   48,827   48,851  
Liabilities
Current Liabilities
Accounts Payable13,486  14,218  16,350  16,108  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities907  1,137  1,603  1,325  
Total Current Liabilities 14,393   15,355   17,953   17,433  
Long Term Debt -   -   -   -  
Other Liabilities78  68  487  811  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 14,471   15,423   18,440   18,244  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock195  195  195  195  
Retained Earnings(42,410)(40,424)(38,400)(38,238)
Treasury Stock(2,999)(2,999)(2,999)(2,831)
Capital Surplus72,544  72,383  72,205  72,036  
Other Stockholder Equity(715)(609)(614)(555)
Total Stockholder Equity 26,615   28,546   30,387   30,607  
Net Tangible Assets 24,694   26,727   28,658   28,948  

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