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GSE Systems Inc. (GVP)

-NYSE MKT
1.40 0.01(0.72%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents16,498  18,114  20,767  15,688  
Short Term Investments -   -   -   -  
Net Receivables12,478  14,419  14,524  24,557  
Inventory -   -   -   -  
Other Current Assets3,543  3,646  3,789  3,699  
Total Current Assets 32,519   36,179   39,080   43,944  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,733  1,788  1,859  1,915  
Goodwill -   -   -   -  
Intangible Assets2,034  1,921  1,819  1,729  
Accumulated Amortization -   -   -   -  
Other Assets3,901  1,198  1,211  1,239  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 40,187   41,086   43,969   48,827  
Liabilities
Current Liabilities
Accounts Payable14,518  13,486  14,218  16,350  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities972  907  1,137  1,603  
Total Current Liabilities 15,490   14,393   15,355   17,953  
Long Term Debt -   -   -   -  
Other Liabilities63  78  68  487  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,553   14,471   15,423   18,440  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock195  195  195  195  
Retained Earnings(44,305)(42,410)(40,424)(38,400)
Treasury Stock(2,999)(2,999)(2,999)(2,999)
Capital Surplus72,719  72,544  72,383  72,205  
Other Stockholder Equity(976)(715)(609)(614)
Total Stockholder Equity 24,634   26,615   28,546   30,387  
Net Tangible Assets 22,600   24,694   26,727   28,658  

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