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Wednesday, February 10, 2010, 9:09AM ET - U.S. Markets open in 21 mins.. Dow  1.52% Nasdaq  0.00%

GSE Systems Inc. (GVP)

On Feb 9: 5.15   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 16-Mar-09 31-Dec-08 5-Mar-08 Assets Current Assets Cash And Cash Equivalents 11,236   11,236   10,400   Short Term Investments -   -   -   Net Receivables 11,096   11,096   10,801   Inventory -   -   -   Other Current Assets 965   965   814   Total Current Assets 23,297   23,297   22,015   Long Term Investments -   -   -   Property Plant and Equipment 1,133   1,133   880   Goodwill 1,739   1,739   1,739   Intangible Assets 1,487   1,487   1,170   Accumulated Amortization -   -   -   Other Assets 3,359   3,359   2,560   Deferred Long Term Asset Charges -   -   -   Total Assets 31,015   31,015   28,364   Liabilities Current Liabilities Accounts Payable 8,660   8,660   4,527   Short/Current Long Term Debt -   -   2,674   Other Current Liabilities 749   749   103   Total Current Liabilities 9,409   9,409   7,304   Long Term Debt -   -   -   Other Liabilities 906   906   695   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 10,315   10,315   7,999   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 160   160   155   Retained Earnings (28,818) (28,818) (28,128) Treasury Stock -   -   -   Capital Surplus 50,572   50,572   49,225   Other Stockholder Equity (1,214) (1,214) (887) Total Stockholder Equity 20,700   20,700   20,365   Net Tangible Assets $17,474   $17,474   $17,456

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