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GVP Price Correlated With Financials For GSE Systems

Free historical financial statements for GSE Systems Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2012. Compare with GVP stock chart to see long term trends.

GVP Stock Compared to Quarterly

GVP Income Statement

Revenue, Net:12275000
Revenue Per Share:0.5842
Cost of Goods & Services Sold:9848000
Gross Profit:2427000
Selling, General & Admin Expense:4507000
Research & Development Expense:142000
Total Operating Expenses:4981000
Operating Income:-3267000
Income Taxes:167000
Net Income:-3434000
Earnings Per Share, Basic:-0.16
Shares Outstanding, Basic Avg:21013206

GVP Cash Flow

Operating Activities Net Income:
Net Cash from Operations:1083000
Net Cash from Operations Per Share:0.0515
Issuance of Long-term Debt:4782000
Net Cash from Financing Activities:2597000
Property, Plant & Equipment Purchases:81000
Net Cash from Investing Activities:-187000
Net Change in Cash & Equivalents:3481000

GVP Balance Sheet

Cash and Cash Equivalents:7031000
Accounts Receivable, Net:10421000
Total Current Assets:20168000
Property, Plant & Equipment, Net:850000
Total Assets:40354000
Accounts Payable:1133000
Total Short-Term Liabilities:16551000
Long Term Debt, Non-Current Portion:2955000
Total Liabilities:20291000

Data imported from GSE Systems Inc. SEC filings. Check original filings before making any investment decision.