$GVP
Market Cap:
$14.03 Million
Financial Snapshot
Revenue
$44.79M
TTM
Gross Margin
29.36%
TTM
Net Earnings
-$7.121M
TTM
Current Ratio
67.44%
Q2 2024
Book Value
$2.774M
Q2 2024
P/E
-1.970
Sep 19, 2024 EST
Free Cash Flow
$1.955M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.04M | $47.73M | $55.18M | $57.62M | $82.98M | $92.25M | $70.88M | $53.10M | $56.80M | $37.54M | $47.56M | $52.25M | $51.13M | $47.21M | $40.06M | $29.00M | $31.90M | $27.50M | $21.95M | $29.51M | $25.02M | $20.22M | $25.51M | $55.72M | $66.70M | $73.82M | $79.71M | $96.03M | $96.06M | $33.64M | $13.51M | $47.59M | $57.84M | $52.05M |
| YoY Change | -5.64% | -13.5% | -4.23% | -30.56% | -10.05% | 30.15% | 33.48% | -6.51% | 51.31% | -21.07% | -8.98% | 2.19% | 8.3% | 17.85% | 38.14% | -9.09% | 16.0% | 25.28% | -25.62% | 17.95% | 23.74% | -20.74% | -54.22% | -16.46% | -9.65% | -7.39% | -16.99% | -0.03% | 185.55% | 149.0% | -71.61% | -17.72% | 11.12% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.04M | $47.73M | $55.18M | $57.62M | $82.98M | $92.25M | $70.88M | $53.10M | $56.80M | $37.54M | $47.56M | $52.25M | $51.13M | $47.21M | $40.06M | $29.00M | $31.90M | $27.50M | $21.95M | $29.51M | $25.02M | $20.22M | $25.51M | $55.72M | $66.70M | $73.82M | $79.71M | $96.03M | $96.06M | $33.64M | $13.51M | $47.59M | $57.84M | $52.05M |
| Cost Of Revenue | $33.11M | $35.82M | $43.33M | $42.84M | $62.68M | $69.12M | $52.34M | $37.86M | $42.41M | $26.74M | $34.98M | $34.51M | $34.78M | $36.08M | $29.74M | $21.19M | $22.22M | $19.60M | $18.60M | $22.72M | $19.18M | $16.66M | $19.74M | $40.82M | $41.63M | $49.81M | $58.33M | $63.68M | $65.59M | $25.54M | $9.580M | $42.32M | $45.57M | $40.26M |
| Gross Profit | $11.93M | $11.91M | $11.86M | $14.79M | $20.30M | $23.13M | $18.54M | $15.24M | $14.40M | $10.79M | $12.58M | $17.74M | $16.35M | $11.13M | $10.32M | $7.820M | $9.680M | $7.900M | $3.350M | $6.800M | $5.840M | $3.560M | $5.770M | $14.89M | $25.07M | $24.00M | $21.39M | $32.35M | $30.47M | $8.100M | $3.930M | $5.270M | $12.27M | $11.79M |
| Gross Profit Margin | 26.49% | 24.95% | 21.49% | 25.66% | 24.46% | 25.07% | 26.16% | 28.7% | 25.35% | 28.74% | 26.45% | 33.95% | 31.98% | 23.58% | 25.76% | 26.97% | 30.34% | 28.73% | 15.26% | 23.04% | 23.34% | 17.61% | 22.62% | 26.72% | 37.59% | 32.51% | 26.83% | 33.69% | 31.72% | 24.08% | 29.09% | 11.07% | 21.21% | 22.65% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $16.09M | $17.03M | $14.91M | $15.77M | $16.17M | $17.47M | $15.47M | $11.13M | $14.22M | $16.31M | $15.84M | $14.87M | $12.67M | $11.68M | $7.750M | $7.380M | $7.210M | $5.610M | $7.640M | $6.520M | $6.440M | $6.510M | $6.040M | $17.85M | $22.65M | $20.35M | $27.32M | $24.19M | $21.82M | $5.310M | $2.290M | $10.36M | $11.82M | $7.770M |
| YoY Change | -5.5% | 14.22% | -5.44% | -2.5% | -7.44% | 12.92% | 38.99% | -21.73% | -12.81% | 2.97% | 6.52% | 17.36% | 8.48% | 50.71% | 5.01% | 2.36% | 28.52% | -26.57% | 17.18% | 1.24% | -1.08% | 7.78% | -66.16% | -21.19% | 11.3% | -25.51% | 12.94% | 10.86% | 310.92% | 131.88% | -77.9% | -12.35% | 52.12% | 0.0% |
| % of Gross Profit | 134.89% | 142.97% | 125.72% | 106.63% | 79.66% | 75.53% | 83.44% | 73.03% | 98.75% | 151.16% | 125.91% | 83.82% | 77.49% | 104.94% | 75.1% | 94.37% | 74.48% | 71.01% | 228.06% | 95.88% | 110.27% | 182.87% | 104.68% | 119.88% | 90.35% | 84.79% | 127.72% | 74.78% | 71.61% | 65.56% | 58.27% | 196.58% | 96.33% | 65.9% |
| Research & Development | $572.0K | $611.0K | $626.0K | $686.0K | $710.0K | $899.0K | $1.390M | $1.380M | ||||||||||||||||||||||||||
| YoY Change | -6.38% | -2.4% | -8.75% | -3.38% | -21.02% | -35.32% | 0.72% | |||||||||||||||||||||||||||
| % of Gross Profit | 4.79% | 5.13% | 5.28% | 4.64% | 3.5% | 3.89% | 7.5% | 9.06% | ||||||||||||||||||||||||||
| Depreciation & Amortization | $1.015M | $1.172M | $300.0K | $300.0K | $363.0K | $515.0K | $1.140M | $1.080M | $1.330M | $1.000M | $1.320M | $1.580M | $2.260M | $1.660M | -$504.0K | $720.0K | $580.0K | $640.0K | $880.0K | $680.0K | $730.0K | $650.0K | $1.540M | $3.880M | $3.480M | $3.490M | $3.490M | $2.750M | $2.810M | $1.350M | $380.0K | $840.0K | $870.0K | $680.0K |
| YoY Change | -13.4% | 290.67% | 0.0% | -17.36% | -29.51% | -54.82% | 5.56% | -18.8% | 33.0% | -24.24% | -16.46% | -30.09% | 36.14% | -429.37% | -170.0% | 24.14% | -9.37% | -27.27% | 29.41% | -6.85% | 12.31% | -57.79% | -60.31% | 11.49% | -0.29% | 0.0% | 26.91% | -2.14% | 108.15% | 255.26% | -54.76% | -3.45% | 27.94% | 0.0% |
| % of Gross Profit | 8.51% | 9.84% | 2.53% | 2.03% | 1.79% | 2.23% | 6.15% | 7.09% | 9.24% | 9.27% | 10.49% | 8.91% | 13.82% | 14.91% | -4.88% | 9.21% | 5.99% | 8.1% | 26.27% | 10.0% | 12.5% | 18.26% | 26.69% | 26.06% | 13.88% | 14.54% | 16.32% | 8.5% | 9.22% | 16.67% | 9.67% | 15.94% | 7.09% | 5.77% |
| Operating Expenses | $17.36M | $18.81M | $17.83M | $24.32M | $27.72M | $21.76M | $17.53M | $13.18M | $16.99M | $18.31M | $16.61M | $15.74M | $14.12M | $12.37M | $8.250M | $7.830M | $7.470M | $5.800M | $8.080M | $6.790M | $6.830M | $6.900M | $7.140M | $19.55M | $24.33M | $22.12M | $29.69M | $26.30M | $24.16M | $6.310M | $2.680M | $11.20M | $12.69M | $8.450M |
| YoY Change | -7.73% | 5.49% | -26.69% | -12.25% | 27.35% | 24.15% | 33.0% | -22.42% | -7.21% | 10.23% | 5.53% | 11.47% | 14.15% | 49.94% | 5.36% | 4.82% | 28.79% | -28.22% | 19.0% | -0.59% | -1.01% | -3.36% | -63.48% | -19.65% | 9.99% | -25.5% | 12.89% | 8.86% | 282.88% | 135.45% | -76.07% | -11.74% | 50.18% | 0.0% |
| Operating Profit | -$5.427M | -$6.901M | -$5.974M | -$9.538M | -$7.419M | $1.366M | $1.010M | $2.060M | -$2.590M | -$7.520M | -$4.030M | $2.000M | $2.230M | -$1.240M | $2.070M | -$10.00K | $2.210M | $2.100M | -$4.730M | $10.00K | -$990.0K | -$3.340M | -$1.370M | -$4.660M | $740.0K | $1.880M | -$8.300M | $6.050M | $6.310M | $1.790M | $1.250M | -$5.930M | -$420.0K | $3.340M |
| YoY Change | -21.36% | 15.52% | -37.37% | 28.56% | -643.12% | 35.25% | -50.97% | -179.54% | -65.56% | 86.6% | -301.5% | -10.31% | -279.84% | -159.9% | -20800.0% | -100.45% | 5.24% | -144.4% | -47400.0% | -101.01% | -70.36% | 143.8% | -70.6% | -729.73% | -60.64% | -122.65% | -237.19% | -4.12% | 252.51% | 43.2% | -121.08% | 1311.9% | -112.57% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.082M | -$795.0K | -$140.0K | -$640.0K | -$1.000M | -$620.0K | $180.0K | $70.00K | $50.00K | $350.0K | $370.0K | $40.00K | $60.00K | -$890.0K | -$50.00K | -$320.0K | -$440.0K | -$760.0K | -$420.0K | -$180.0K | -$500.0K | -$60.00K | -$470.0K | -$690.0K | -$450.0K | -$350.0K | -$770.0K | -$390.0K | -$980.0K | -$400.0K | -$40.00K | -$430.0K | -$30.00K | -$2.350M |
| YoY Change | 36.1% | 467.86% | -78.13% | -36.0% | 61.29% | -444.44% | 157.14% | 40.0% | -85.71% | -5.41% | 825.0% | -33.33% | -106.74% | 1680.0% | -84.38% | -27.27% | -42.11% | 80.95% | 133.33% | -64.0% | 733.33% | -87.23% | -31.88% | 53.33% | 28.57% | -54.55% | 97.44% | -60.2% | 145.0% | 900.0% | -90.7% | 1333.33% | -98.72% | 0.0% |
| % of Operating Profit | -45.39% | 17.82% | 3.4% | 2.0% | 2.69% | -2.42% | -19.91% | -36.19% | -1800.0% | -60.81% | -18.62% | -6.45% | -15.53% | -22.35% | -3.2% | -70.36% | ||||||||||||||||||
| Other Income/Expense, Net | -$802.0K | -$91.00K | $16.88M | -$4.000K | $2.068M | $29.00K | $0.00 | $130.0K | -$150.0K | $0.00 | -$70.00K | -$180.0K | $70.00K | $80.00K | -$400.0K | -$230.0K | -$560.0K | -$110.0K | $500.0K | $320.0K | -$270.0K | $40.00K | $440.0K | $60.00K | $40.00K | $330.0K | -$1.230M | $390.0K | $360.0K | $190.0K | $40.00K | $50.00K | $60.00K | -$50.00K |
| YoY Change | 781.32% | -100.54% | -422200.0% | -100.19% | 7031.03% | -100.0% | -186.67% | -100.0% | -61.11% | -357.14% | -12.5% | -120.0% | 73.91% | -58.93% | 409.09% | -122.0% | 56.25% | -218.52% | -775.0% | -90.91% | 633.33% | 50.0% | -87.88% | -126.83% | -415.38% | 8.33% | 89.47% | 375.0% | -20.0% | -16.67% | -220.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$8.702M | -$15.29M | $10.77M | -$10.18M | -$6.671M | $2.512M | $400.0K | $1.770M | -$4.230M | -$7.160M | -$10.37M | $1.860M | $2.360M | -$2.040M | $120.0K | -$560.0K | $1.210M | -$200.0K | -$4.650M | $140.0K | -$1.770M | -$3.360M | -$1.400M | -$6.280M | $330.0K | $2.420M | -$11.42M | $4.850M | $5.690M | $1.580M | $1.260M | -$6.310M | -$380.0K | $940.0K |
| YoY Change | -43.09% | -241.99% | -205.77% | 52.63% | -365.57% | 528.0% | -77.4% | -141.84% | -40.92% | -30.95% | -657.53% | -21.19% | -215.69% | -1800.0% | -121.43% | -146.28% | -705.0% | -95.7% | -3421.43% | -107.91% | -47.32% | 140.0% | -77.71% | -2003.03% | -86.36% | -121.19% | -335.46% | -14.76% | 260.13% | 25.4% | -119.97% | 1560.53% | -140.43% | 0.0% |
| Income Tax | $22.00K | $51.00K | $163.0K | $355.0K | $5.733M | $1.131M | -$3.660M | $350.0K | $470.0K | $170.0K | $150.0K | $690.0K | -$440.0K | $210.0K | $920.0K | $130.0K | $40.00K | $150.0K | $150.0K | $60.00K | $90.00K | $890.0K | -$150.0K | $2.540M | $230.0K | $1.020M | -$2.720M | $710.0K | $2.020M | $580.0K | $690.0K | -$370.0K | $30.00K | $470.0K |
| % Of Pretax Income | 1.51% | 45.02% | -915.0% | 19.77% | 37.1% | -18.64% | 766.67% | 3.31% | 42.86% | 69.7% | 42.15% | 14.64% | 35.5% | 36.71% | 54.76% | 50.0% | ||||||||||||||||||
| Net Earnings | -$8.724M | -$15.34M | $10.61M | -$10.54M | -$12.09M | -$354.0K | $6.560M | $1.420M | -$4.710M | -$7.330M | -$10.51M | $1.170M | $2.800M | -$2.250M | -$800.0K | -$690.0K | $1.170M | -$350.0K | -$4.800M | $120.0K | -$3.530M | -$5.940M | $260.0K | -$8.810M | $100.0K | $1.400M | -$8.700M | $4.140M | $3.680M | $1.000M | $570.0K | -$6.070M | -$410.0K | $480.0K |
| YoY Change | -43.14% | -244.65% | -200.66% | -12.81% | 3313.84% | -105.4% | 361.97% | -130.15% | -35.74% | -30.26% | -998.29% | -58.21% | -224.44% | 181.25% | 15.94% | -158.97% | -434.29% | -92.71% | -4100.0% | -103.4% | -40.57% | -2384.62% | -102.95% | -8910.0% | -92.86% | -116.09% | -310.14% | 12.5% | 268.0% | 75.44% | -109.39% | 1380.49% | -185.42% | 0.0% |
| Net Earnings / Revenue | -19.37% | -32.14% | 19.22% | -18.29% | -14.56% | -0.38% | 9.26% | 2.67% | -8.29% | -19.53% | -22.1% | 2.24% | 5.48% | -4.77% | -2.0% | -2.38% | 3.67% | -1.27% | -21.87% | 0.41% | -14.11% | -29.38% | 1.02% | -15.81% | 0.15% | 1.9% | -10.91% | 4.31% | 3.83% | 2.97% | 4.22% | -12.75% | -0.71% | 0.92% |
| Basic Earnings Per Share | -$3.51 | -$0.72 | $0.51 | -$0.52 | -$0.60 | -$0.02 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$3.51 | -$0.72 | $0.51 | -$0.52 | -$0.60 | -$0.02 | $334.5K | $76.72K | -$263.3K | -$409.7K | -$579.1K | $63.38K | $146.4K | -$118.5K | -$47.23K | -$43.81K | $78.95K | -$36.69K | -$533.3K | $13.25K | -$539.8K | -$1.014M | $49.81K | -$1.701M | $18.69K | $274.0K | -$1.716M | $816.6K | $906.4K | $400.0K | $228.0K | -$2.428M | -$164.0K | $192.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.250M | $2.789M | $3.550M | $6.700M | $11.69M | $12.12M | $19.11M | $21.75M | $11.08M | $13.58M | $15.64M | $22.39M | $20.33M | $26.58M | $25.27M | $8.270M | $8.170M | $1.070M | $1.320M | $870.0K | $1.390M | $1.620M | $2.040M | $1.470M | $2.700M | $2.240M | $330.0K | $2.450M | $9.020M | $4.350M | ||||
| YoY Change | -19.33% | -21.44% | -47.01% | -42.69% | -3.55% | -36.58% | -12.14% | 96.3% | -18.41% | -13.17% | -30.15% | 10.13% | -23.51% | 5.18% | 205.56% | 1.22% | 663.55% | -18.94% | 51.72% | -37.41% | -14.2% | -20.59% | 38.78% | -45.56% | 20.54% | 578.79% | -86.53% | -72.84% | 107.36% | |||||
| Cash & Equivalents | $2.250M | $2.789M | $3.550M | $6.700M | $11.69M | $12.12M | $19.11M | $21.75M | $11.08M | $13.58M | $15.64M | $22.39M | $20.33M | $26.58M | $25.27M | $8.270M | $8.170M | $1.070M | $1.320M | $870.0K | $1.390M | $1.620M | $2.040M | $1.470M | $2.700M | $2.240M | $330.0K | $2.450M | $9.020M | $4.350M | ||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.219M | $3.217M | $5.133M | $1.550M | $1.880M | $1.800M | $3.760M | $3.190M | $4.270M | $2.610M | $2.150M | $3.830M | $7.240M | $2.170M | $2.430M | $4.070M | $3.120M | $550.0K | $380.0K | $850.0K | $2.110M | $9.140M | $4.410M | $2.830M | $2.610M | $1.800M | $4.310M | $4.150M | $3.360M | $2.450M | ||||
| YoY Change | -62.11% | -37.33% | 231.16% | -17.55% | 4.44% | -52.13% | 17.87% | -25.29% | 63.6% | 21.4% | -43.86% | -47.1% | 233.64% | -10.7% | -40.29% | 30.45% | 467.27% | 44.74% | -55.29% | -59.72% | -76.91% | 107.26% | 55.83% | 8.43% | 45.0% | -58.24% | 3.86% | 23.51% | 37.14% | |||||
| Inventory | $1.570M | $1.590M | $3.260M | $2.890M | $2.700M | $3.540M | $2.290M | $1.840M | ||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $10.17M | $10.06M | $11.26M | $10.49M | $17.21M | $21.08M | $14.00M | $18.86M | $13.05M | $15.77M | $24.56M | $23.72M | $20.36M | $17.20M | $15.94M | $10.95M | $10.72M | $10.67M | $6.900M | $8.720M | $9.460M | $6.450M | $11.61M | $14.49M | $16.88M | $24.43M | $24.37M | $27.46M | $29.51M | $20.26M | ||||
| Other Receivables | $38.00K | $0.00 | $129.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.590M | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Total Short-Term Assets | $13.67M | $16.07M | $20.07M | $18.75M | $30.78M | $35.00M | $36.86M | $43.80M | $28.41M | $31.96M | $43.94M | $50.06M | $47.92M | $45.95M | $43.64M | $23.30M | $22.02M | $12.30M | $8.590M | $10.44M | $12.95M | $17.20M | $19.62M | $20.37M | $25.44M | $32.36M | $31.71M | $37.60M | $44.18M | $28.90M | ||||
| YoY Change | -14.92% | -19.93% | 7.03% | -39.08% | -12.06% | -5.05% | -15.84% | 54.17% | -11.11% | -27.26% | -12.23% | 4.47% | 4.29% | 5.29% | 87.3% | 5.81% | 79.02% | 43.19% | -17.72% | -19.38% | -24.71% | -12.33% | -3.68% | -19.93% | -21.38% | 2.05% | -15.66% | -14.89% | 52.87% | |||||
| Property, Plant & Equipment | $1.167M | $1.278M | $2.039M | $2.180M | $3.150M | $1.070M | $1.060M | $1.230M | $1.600M | $1.830M | $1.920M | $2.080M | $1.100M | $1.060M | $990.0K | $1.130M | $880.0K | $350.0K | $330.0K | $600.0K | $640.0K | $930.0K | $1.760M | $2.300M | $3.090M | $2.710M | $3.860M | $5.320M | $4.120M | $3.740M | ||||
| YoY Change | -8.69% | -37.32% | -6.47% | -30.79% | 194.39% | 0.94% | -13.82% | -23.13% | -12.57% | -4.69% | -7.69% | 89.09% | 3.77% | 7.07% | -12.39% | 28.41% | 151.43% | 6.06% | -45.0% | -6.25% | -31.18% | -47.16% | -23.48% | -25.57% | 14.02% | -29.79% | -27.44% | 29.13% | 10.16% | |||||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.900M | $2.900M | $0.00 | $0.00 | $250.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| YoY Change | 0.0% | -100.0% | ||||||||||||||||||||||||||||||||
| Other Assets | $1.128M | $588.0K | $52.00K | $60.00K | $120.0K | $5.510M | $6.530M | $1.570M | $1.830M | $4.140M | $1.240M | $2.590M | $2.310M | $1.570M | $1.290M | $3.360M | $2.560M | $3.240M | $380.0K | $550.0K | $260.0K | $8.280M | $3.200M | $2.320M | $6.150M | $6.170M | $2.030M | $850.0K | $2.130M | $2.850M | ||||
| YoY Change | 91.84% | 1030.77% | -13.33% | -50.0% | -97.82% | -15.62% | 315.92% | -14.21% | -55.8% | 233.87% | -52.12% | 12.12% | 47.13% | 21.71% | -61.61% | 31.25% | -20.99% | 752.63% | -30.91% | 111.54% | -96.86% | 158.75% | 37.93% | -62.28% | -0.32% | 203.94% | 138.82% | -60.09% | -25.26% | |||||
| Total Long-Term Assets | $9.132M | $10.43M | $18.98M | $20.44M | $27.73M | $26.44M | $19.32M | $9.860M | $10.95M | $14.27M | $4.890M | $12.50M | $10.90M | $7.660M | $5.880M | $7.720M | $6.340M | $6.150M | $3.390M | $3.790M | $3.590M | $11.69M | $14.05M | $15.58M | $17.59M | $16.38M | $16.65M | $13.41M | $10.51M | $12.41M | ||||
| YoY Change | -12.41% | -45.07% | -7.13% | -26.29% | 4.88% | 36.85% | 95.94% | -9.95% | -23.27% | 191.82% | -60.88% | 14.68% | 42.3% | 30.27% | -23.83% | 21.77% | 3.09% | 81.42% | -10.55% | 5.57% | -69.29% | -16.8% | -9.82% | -11.43% | 7.39% | -1.62% | 24.16% | 27.59% | -15.31% | |||||
| Total Assets | $22.81M | $26.50M | $39.05M | $39.19M | $58.51M | $61.44M | $56.18M | $53.66M | $39.36M | $46.23M | $48.83M | $62.56M | $58.82M | $53.61M | $49.52M | $31.02M | $28.36M | $18.45M | $11.98M | $14.23M | $16.54M | $28.89M | $33.67M | $35.95M | $43.03M | $48.74M | $48.36M | $51.01M | $54.69M | $41.31M | ||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.300M | $1.262M | $1.179M | $570.0K | $1.100M | $1.310M | $1.250M | $920.0K | $700.0K | $2.330M | $3.550M | $4.980M | $4.080M | $4.950M | $5.010M | $1.660M | $1.530M | $2.460M | $3.020M | $3.000M | $2.950M | $2.280M | $2.160M | $5.670M | $5.020M | $8.410M | $7.920M | $8.600M | $7.560M | $3.330M | ||||
| YoY Change | 161.49% | 7.04% | 106.84% | -48.18% | -16.03% | 4.8% | 35.87% | 31.43% | -69.96% | -34.37% | -28.71% | 22.06% | -17.58% | -1.2% | 201.81% | 8.5% | -37.8% | -18.54% | 0.67% | 1.69% | 29.39% | 5.56% | -61.9% | 12.95% | -40.31% | 6.19% | -7.91% | 13.76% | 127.03% | |||||
| Accrued Expenses | $3.559M | $3.525M | $4.682M | $4.610M | $5.820M | $7.280M | $6.580M | $6.200M | $6.310M | $5.610M | $6.250M | $7.110M | $6.640M | $5.490M | $3.870M | $2.990M | $3.400M | $4.350M | $3.590M | $3.130M | $3.170M | $2.240M | $3.310M | $4.520M | $6.120M | $5.190M | $5.220M | $6.070M | $7.200M | $9.500M | ||||
| YoY Change | 0.96% | -24.71% | 1.56% | -20.79% | -20.05% | 10.64% | 6.13% | -1.74% | 12.48% | -10.24% | -12.1% | 7.08% | 20.95% | 41.86% | 29.43% | -12.06% | -21.84% | 21.17% | 14.7% | -1.26% | 41.52% | -32.33% | -26.77% | -26.14% | 17.92% | -0.57% | -14.0% | -15.69% | -24.21% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $1.817M | $3.010M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $340.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.750M | $9.030M | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -100.0% | -39.63% | -100.0% | -100.0% | -25.25% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $810.0K | $3.038M | $0.00 | $5.030M | $18.48M | $1.900M | $0.00 | $0.00 | $2.160M | $1.180M | $10.00K | $30.00K | $30.00K | $2.280M | $2.350M | $1.940M | $0.00 | $210.0K | $2.770M | $510.0K | $7.070M | |||||||||||||
| YoY Change | -73.34% | -100.0% | -72.78% | 872.63% | -100.0% | 83.05% | 11700.0% | -66.67% | 0.0% | -98.68% | -2.98% | 21.13% | -100.0% | -92.42% | 443.14% | -92.79% | ||||||||||||||||||
| Total Short-Term Liabilities | $16.34M | $15.65M | $15.04M | $21.48M | $34.43M | $22.33M | $25.25M | $31.39M | $19.71M | $21.50M | $17.95M | $20.28M | $17.68M | $15.91M | $12.17M | $9.410M | $7.300M | $10.84M | $9.520M | $7.780M | $10.42M | $11.17M | $12.56M | $14.85M | $16.77M | $28.30M | $30.07M | $23.73M | $28.10M | $27.24M | ||||
| YoY Change | 4.42% | 4.07% | -29.99% | -37.61% | 54.19% | -11.56% | -19.56% | 59.26% | -8.33% | 19.78% | -11.49% | 14.71% | 11.13% | 30.73% | 29.33% | 28.9% | -32.66% | 13.87% | 22.37% | -25.34% | -6.71% | -11.07% | -15.42% | -11.45% | -40.74% | -5.89% | 26.72% | -15.55% | 3.16% | |||||
| Long-Term Debt | $637.0K | $310.0K | $0.00 | $5.030M | $0.00 | $6.610M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $870.0K | $0.00 | $10.00K | $6.120M | $6.690M | $11.84M | $8.400M | $150.0K | $420.0K | $620.0K | $440.0K | $5.730M | ||||
| YoY Change | 105.48% | -100.0% | -100.0% | -100.0% | -100.0% | -99.84% | -8.52% | -43.5% | 40.95% | 5500.0% | -64.29% | -32.26% | 40.91% | -92.32% | ||||||||||||||||||||
| Other Long-Term Liabilities | $483.0K | $304.0K | $969.0K | $2.170M | $3.960M | $1.370M | $1.260M | $1.150M | $1.290M | $1.990M | $490.0K | $1.460M | $2.350M | $800.0K | $210.0K | $910.0K | $700.0K | $250.0K | $700.0K | $500.0K | $430.0K | $3.490M | $570.0K | $550.0K | $680.0K | $3.200M | $1.950M | $1.960M | $5.610M | $10.06M | ||||
| YoY Change | 58.88% | -68.63% | -55.35% | -45.2% | 189.05% | 8.73% | 9.57% | -10.85% | -35.18% | 306.12% | -66.44% | -37.87% | 193.75% | 280.95% | -76.92% | 30.0% | 180.0% | -64.29% | 40.0% | 16.28% | -87.68% | 512.28% | 3.64% | -19.12% | -78.75% | 64.1% | -0.51% | -65.06% | -44.23% | |||||
| Total Long-Term Liabilities | $1.120M | $614.0K | $969.0K | $7.200M | $3.960M | $7.980M | $1.260M | $1.150M | $1.290M | $1.990M | $490.0K | $1.460M | $2.350M | $800.0K | $210.0K | $910.0K | $700.0K | $250.0K | $1.570M | $500.0K | $440.0K | $9.610M | $7.260M | $12.39M | $9.080M | $3.350M | $2.370M | $2.580M | $6.050M | $15.79M | ||||
| YoY Change | 82.41% | -36.64% | -86.54% | 81.82% | -50.38% | 533.33% | 9.57% | -10.85% | -35.18% | 306.12% | -66.44% | -37.87% | 193.75% | 280.95% | -76.92% | 30.0% | 180.0% | -84.08% | 214.0% | 13.64% | -95.42% | 32.37% | -41.4% | 36.45% | 171.04% | 41.35% | -8.14% | -57.36% | -61.68% | |||||
| Total Liabilities | $17.46M | $16.27M | $16.01M | $28.69M | $38.39M | $30.31M | $26.51M | $32.54M | $20.99M | $23.49M | $18.44M | $21.73M | $20.03M | $16.71M | $12.38M | $10.32M | $8.000M | $11.09M | $11.09M | $8.280M | $10.86M | $20.78M | $19.82M | $27.24M | $25.86M | $31.65M | $32.44M | $26.31M | $34.16M | $43.03M | ||||
| YoY Change | 7.37% | 1.61% | -44.2% | -25.27% | 26.66% | 14.33% | -18.53% | 55.03% | -10.64% | 27.39% | -15.14% | 8.49% | 19.87% | 34.98% | 19.96% | 29.0% | -27.86% | 0.0% | 33.94% | -23.76% | -47.74% | 4.84% | -27.24% | 5.34% | -18.29% | -2.44% | 23.3% | -22.98% | -20.61% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 2.487M | 21.36M | 20.76M | 20.44M | 20.06M | 19.70M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 2.487M | 21.36M | 20.76M | 20.44M | 20.06M | 19.70M | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $14.026 Million
About GSE Systems Inc
GSE Systems, Inc. engages in the provision of engineering services, staffing, and simulation software. The company is headquartered in Columbia, Maryland and currently employs 257 full-time employees. Its segments include Engineering and Workforce Solutions. Engineering segment primarily encompasses its power plant high-fidelity simulation solutions, technical engineering services for American Society of Mechanical Engineers programs, power plant thermal performance optimization, and interactive computer-based tutorials/simulation focused on the process industry. The company also includes various simulation products, engineering consulting services, and operation training systems delivered across the industries its serves primarily in the nuclear, fossil fuel power generation and the process industries. The Workforce Solutions segment provides specialized, technical talent and specialty services throughout the energy, engineering, and adjacent industries including construction, government, infrastructure, environmental, and manufacturing.
Industry: Services-Prepackaged Software Peers: BTCS Inc Openlocker Holdings Inc Paid Inc Salesforce Inc Tiber Ventures Inc springbig Holdings Inc
