Company Quick10K Filing
GSE Systems
10-Q 2021-03-31 Filed 2021-05-17
10-K 2020-12-31 Filed 2021-04-13
10-Q 2020-09-30 Filed 2020-11-16
10-Q 2020-06-30 Filed 2020-08-20
10-Q 2020-03-31 Filed 2020-07-23
10-K 2019-12-31 Filed 2020-06-11
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-28
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-25
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-19
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-26
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-08-09 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-11
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-05-09 Filed 2012-05-15
10-K 2012-02-21 Filed 2012-03-08
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2011-03-14 Filed 2011-03-14
10-Q 2010-11-09 Filed 2010-11-09
10-Q 2010-08-04 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-11
8-K 2020-09-30
8-K 2020-09-21
8-K 2020-08-31
8-K 2020-08-28
8-K 2020-07-23
8-K 2020-07-08
8-K 2020-06-30
8-K 2020-06-12
8-K 2020-06-01
8-K 2020-05-29
8-K 2020-05-19
8-K 2020-05-12
8-K 2020-04-29
8-K 2020-04-24
8-K 2020-04-17
8-K 2020-03-31
8-K 2020-03-30
8-K 2020-01-07
8-K 2020-01-06
8-K 2019-12-31
8-K 2019-12-17
8-K 2019-11-19
8-K 2019-09-24
8-K 2019-09-18
8-K 2019-06-30
8-K 2019-06-28
8-K 2019-06-11
8-K 2019-03-31
8-K 2019-03-18
8-K 2019-02-19
8-K 2019-01-11
8-K 2018-12-31
8-K 2018-09-30
8-K 2018-08-27
8-K 2018-08-17
8-K 2018-06-30
8-K 2018-06-12
8-K 2018-05-14
8-K 2018-04-19
8-K 2018-03-31
8-K 2018-03-23
8-K 2017-12-31

GSE Systems Financials

GVP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-06-302011-09-302012-02-212012-05-092012-06-302012-09-302012-12-312013-03-312013-08-092013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash18,63417,65820,32617,18512,26621,30422,38618,70821,09117,55915,64320,75618,10316,02813,58311,5909,75512,83211,08411,22510,90314,09321,74721,62523,52815,52519,11112,41010,4829,84012,12311,3469,6728,606
Accounts Receivable22,84720,77820,93314,52414,41912,47815,19115,96212,24012,78014,53816,43018,86313,89714,12918,61613,99718,75719,22119,23821,07718,63619,06516,566
Inventory2,1581,5491,159755733444261139
PP&E5,3615,2095,2065,6725,9486,6836,7336,8336,7737,0307,0907,1707,1547,0647,0556,9577,1357,0397,0037,0126,9126,8626,7596,8456,9627,1494,7825,1025,2705,2905,2935,5165,5225,627
Assets57,18458,07158,81558,72857,90160,74862,56458,48751,66548,85148,82743,96941,08640,18745,99943,57743,40440,22139,37139,62840,68445,13253,65648,86349,87551,03856,85553,05859,77857,55161,44071,42468,99663,859
Accounts Payable3,3963,4124,0773,8544,4424,8864,9805,1315,1984,0453,5541,1821,3091,8052,3301,9671,6792,0151,2382,1161,6542,3679235875806761,2515578341,0961,3071,5731,8791,174
Long-Term Debt00006,61017,34116,16114,968
Liabilities19,02420,03920,03219,07218,21619,64121,73418,55520,23518,24418,44015,42314,47115,55322,25920,48321,53421,84621,00320,82221,38425,01932,53527,91127,62028,52527,18323,69629,38127,43730,31144,15641,37537,336
Stockholders' Equity38,16038,03238,78339,65639,68541,10740,83039,93231,43030,60730,38728,54626,61524,63423,74023,09421,87018,37518,36818,80619,30020,11321,12120,95222,25522,51329,67229,36230,39730,11431,12927,26827,62126,523
Income Statement ($'000)2011-06-302011-09-302012-02-212012-05-092012-06-302012-09-302012-12-312013-03-312013-08-092013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue13,99613,63214,96114,21412,97612,41514,42813,28116,34219,03915,40922,00422,89524,69821,80192,24922,19423,45820,031
Cost of Revenue7,5007,93110,5039,47010,2527,9608,3669,3028,2198,8118,6496,5005,6295,3689,05410,77410,71711,1589,7579,3528,85510,7048,94412,22012,10811,18516,82317,99718,35816,38069,11917,45817,59115,358
Gross Profit3,7574,6184,4953,9194,4705,0494,2993,0816413,0723,6132,2242,6472,4554,0533,2222,9152,2654,4573,6243,5603,7244,3374,1225,4154,2245,1814,8987,0145,42123,1304,7365,8674,673
R&D402348353288329189247240156130
SG&A-3,198-3,302-2,752-3,486-3,694-3,483-4,202-4,165-3,94620,0303,9174,1444,7884,2264,7483,3663,9993,8113,1863,1112,8813,0432,0953,5923,7744,3743,7294,5274,9464,3664,4234,3433,465
Tax854843225145499-18067-58-3216954476148873502608810880757323492-5,379259-2823141,131-1,848406568
Net Income-2448581,174530158816-330-1,155-8,199-995-162-2,024-1,986-1,895-837-544-1,467-3,5558611381111681,004-266827-6055,428-1,496981-518-354-4,236-125-1,121
Cash Flow ($'000)2011-06-302011-09-302012-02-212012-05-092012-06-302012-09-302012-12-312013-03-312013-08-092013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-543,185-2,472-1,3198,825-1,294-2,0833,842-2,430-2,5055,826-2,3221,6511,494-472-1,1282,907-2911,640-5942,8366,2701,3441,8282614,275-5,528-811-21-586-323577
Cash Investing132-373-785-2,490-492,456-628-737-312794-201-255-3,499-3,325-646-806500-281-119110402,083-73112-8,504-710-423-10,12881-13,642-103-221
Cash Financing-791-89-93-795-106-110-944-568-985-177-50000-410-6570-182-1,177-1,417293297-345-1,461-201136-34-1,7209,334-61713,484-1,218-1,246