Gse Systems Inc financial data

Symbol
GVP on Nasdaq
Industry
Services-Prepackaged Software
Location
6940 Columbia Gateway Drive, Suite 470, Columbia, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.2 % -21%
Debt-to-equity 389 % +119%
Return On Equity -160 % +1.27%
Return On Assets -32.7 % +44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.47M shares -86%
Common Stock, Shares, Outstanding 3.31M shares -86.7%
Entity Public Float 8.93M USD -66.4%
Common Stock, Value, Issued 34K USD -87.1%
Weighted Average Number of Shares Outstanding, Basic 3.26M shares +34.7%
Weighted Average Number of Shares Outstanding, Diluted 3.26M shares +34.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 44.8M USD -2.58%
Research and Development Expense 584K USD -6.11%
Operating Income (Loss) -4.48M USD +67.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.95M USD +53.8%
Income Tax Expense (Benefit) 175K USD +264%
Net Income (Loss) Attributable to Parent -7.12M USD +52.4%
Earnings Per Share, Basic -2.49 USD/shares +71.9%
Earnings Per Share, Diluted -2.49 USD/shares +71.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25M USD -29.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.39M USD -7.84%
Other Assets, Current 45K USD -59.8%
Assets, Current 11.6M USD -12.9%
Property, Plant and Equipment, Net 650K USD -4.69%
Operating Lease, Right-of-Use Asset 297K USD -51.2%
Intangible Assets, Net (Excluding Goodwill) 997K USD -28.5%
Goodwill 4.91M USD -22.1%
Other Assets, Noncurrent 45K USD +7.14%
Assets 20.3M USD -15.5%
Accounts Payable, Current 2.39M USD +38.9%
Employee-related Liabilities, Current 2.15M USD +16.5%
Accrued Liabilities, Current 1.77M USD -29%
Contract with Customer, Liability, Current 4.97M USD +57.6%
Liabilities, Current 17.2M USD +20.3%
Operating Lease, Liability, Noncurrent 301K USD -15.9%
Other Liabilities, Noncurrent 80K USD -62.6%
Liabilities 17.5M USD +6.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 40K USD -39.4%
Retained Earnings (Accumulated Deficit) -81.6M USD -9.57%
Stockholders' Equity Attributable to Parent 2.77M USD -63.2%
Liabilities and Equity 20.3M USD -15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -387K USD +54%
Net Cash Provided by (Used in) Financing Activities -427K USD +31.1%
Net Cash Provided by (Used in) Investing Activities -52K USD +32.5%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 3.47M shares -86.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -888K USD +42.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.72M USD -19%
Deferred Tax Assets, Valuation Allowance 14M USD +11.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.6M USD +11.4%
Operating Lease, Liability 515K USD +23.8%
Depreciation 192K USD -26.4%
Payments to Acquire Property, Plant, and Equipment 3K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.15M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid 575K USD +33.7%
Property, Plant and Equipment, Gross 6.32M USD +2.73%
Operating Lease, Liability, Current 193K USD -36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96K USD +860%
Lessee, Operating Lease, Liability, to be Paid, Year One 150K USD -0.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) -1K USD -150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60K USD +329%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89K USD +2867%
Deferred Tax Assets, Operating Loss Carryforwards 9.37M USD +19.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60K USD
Operating Lease, Payments 88K USD -47.9%
Additional Paid in Capital 87.3M USD +3.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 398K USD -40.5%
Deferred Tax Assets, Net of Valuation Allowance 548K USD +9.82%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%