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Gse Systems Inc   (GVP)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Gse Systems Inc Balance Sheet Quarterly

GVP


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GVP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 9.83 9.96 11.76 19.11 15.53
Restricted Cash and Cash Equivalents, Current 0.01 0.52 0.65 0.96 0.96
Cash & Short-term Investments 9.84 10.48 12.41 20.07 16.49
Accounts receivable 19.24 19.22 18.76 14.00 18.62
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 1.62 2.05 2.68 2.80 2.96
Total Current Assets 30.70 31.75 33.85 36.86 38.06
Equipment/Property/Plant Net 1.17 1.27 1.27 1.06 1.15
Goodwill net 12.19 13.52 8.43 8.43 7.13
Intangible Assets 6.60 6.05 2.46 2.60 3.65
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 6.20 6.39 6.34 7.17 -
Other Assets, Noncurrent 0.04 0.04 0.04 0.04 0.29
Capitalized Software Development Costs for Software Sold to Customers 0.66 0.76 0.68 0.69 0.76
Discontinued operations, Noncurrent - - - - -
Total Assets 57.55 59.78 53.06 56.86 51.04
LIABILITIES
Accounts Payable, Current AC 1.10 0.83 0.56 1.25 0.68
Accrued Liabilities, Current 6.96 7.03 7.68 6.58 7.65
Derivative Liability, Current DE - - - - -
Short-term Non-bank Loans and Notes Payable 1.90 1.90 - - -
Other Liabilities, Current 1.04 10.62 1.41 1.18 0.87
Taxes Payable, Current, Total - - - - -
Billings in Excess of Cost, Current LI - - 12.59 14.54 16.13
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 7.81 - - 1.70 1.69
Total Current Liabilities 18.80 20.39 22.24 25.25 27.01
Long-term debt 7.09 7.57 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.09 7.57 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.55 1.42 1.45 1.93 1.52
Total Liabilities 27.44 29.38 23.70 27.18 28.53
SHAREHOLDER'S EQUITY
Common Stock Value 0.21 0.21 0.21 0.21 0.21
Treasury Stock Value -3.00 -3.00 -3.00 -3.00 -3.00
Additional Paid In Capital Common Stock 77.88 77.61 77.38 76.80 76.23
Retained Earnings / Accumulated Deficit -43.25 -42.73 -43.71 -42.87 -49.47
Other Equity -1.73 -1.70 -1.52 -1.47 -1.46
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 30.11 30.40 29.36 29.67 22.51
Liabilities & Stockholder's Equity 57.55 59.78 53.06 56.86 51.04






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