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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 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 15.53 23.53 21.63 21.75 14.09
Restricted Cash and Cash Equivalents, Current 0.96 0.96 1.14 1.14 1.60
Cash & Short-term Investments 16.49 24.49 22.77 22.89 15.69
Accounts receivable 18.62 14.13 13.90 18.86 16.43
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 2.96 3.12 4.02 2.05 2.72
Total Current Assets 38.06 41.74 40.69 43.80 34.84
Equipment/Property/Plant Net 1.15 1.12 1.20 1.23 1.30
Goodwill net 7.13 5.61 5.61 5.61 5.61
Intangible Assets 3.65 0.36 0.40 0.45 0.53
Long-term investments - - - - 1.74
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 0.29 0.21 0.07 1.57 0.06
Capitalized Software Development Costs for Software Sold to Customers 0.76 0.84 0.89 0.98 1.05
Discontinued operations, Noncurrent - - - - -
Total Assets 51.04 49.88 48.86 53.66 45.13
LIABILITIES
Accounts Payable, Current AC 0.68 0.58 0.59 0.92 2.37
Accrued Liabilities, Current 7.65 6.00 5.61 6.20 5.13
Derivative Liability, Current DE - - - - -
Short-term Non-bank Loans and Notes Payable - - - - -
Other Liabilities, Current 0.87 0.72 0.75 0.72 3.09
Taxes Payable, Current, Total - - - - -
Billings in Excess of Cost, Current LI 16.13 17.45 18.19 21.44 12.36
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1.69 1.55 1.51 2.11 -
Total Current Liabilities 27.01 26.30 26.65 31.39 22.94
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.52 1.33 1.26 1.15 2.08
Total Liabilities 28.53 27.62 27.91 32.54 25.02
SHAREHOLDER'S EQUITY
Common Stock Value 0.21 0.21 0.21 0.20 0.20
Treasury Stock Value -3.00 -3.00 -3.00 -3.00 -3.00
Additional Paid In Capital Common Stock 76.23 75.56 75.12 75.12 74.95
Retained Earnings / Accumulated Deficit -49.47 -48.87 -49.69 -49.43 -50.43
Other Equity -1.46 -1.65 -1.68 -1.78 -1.61
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 22.51 22.26 20.95 21.12 20.11
Liabilities & Stockholder's Equity 51.04 49.88 48.86 53.66 45.13






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