$GVP
GSE Systems Inc

2020 Q1 Form 10-Q Financial Statement

#000094448020000063 Filed on July 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $17.71M $22.19M
YoY Change -20.23% -3.08%
Cost Of Revenue $13.59M $17.46M
YoY Change -22.16% -3.01%
Gross Profit $4.115M $4.736M
YoY Change -13.11% -3.35%
Gross Profit Margin 23.24% 21.34%
Selling, General & Admin $4.948M $4.423M
YoY Change 11.87% -2.36%
% of Gross Profit 120.24% 93.39%
Research & Development $210.0K $240.0K
YoY Change -12.5% -27.27%
% of Gross Profit 5.1% 5.07%
Depreciation & Amortization $108.0K $91.00K
YoY Change 18.68% -75.41%
% of Gross Profit 2.62% 1.92%
Operating Expenses $10.25M $10.79M
YoY Change -5.01% 111.53%
Operating Profit -$6.133M -$6.052M
YoY Change 1.34% 2926.0%
Interest Expense -$280.0K -$120.0K
YoY Change 133.33% -7.69%
% of Operating Profit
Other Income/Expense, Net $29.00K $22.00K
YoY Change 31.82% -26.67%
Pretax Income -$6.388M -$6.145M
YoY Change 3.95% 395.56%
Income Tax -$130.0K -$1.848M
% Of Pretax Income
Net Earnings -$6.258M -$4.297M
YoY Change 45.64% 186.47%
Net Earnings / Revenue -35.35% -19.36%
Basic Earnings Per Share -$0.31 -$0.22
Diluted Earnings Per Share -$0.31 -$0.22
COMMON SHARES
Basic Shares Outstanding 20.34M
Diluted Shares Outstanding 20.34M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.36M $11.35M
YoY Change 0.09% -3.49%
Cash & Equivalents $11.36M $11.35M
Short-Term Investments
Other Short-Term Assets $1.820M $1.950M
YoY Change -6.67% -41.44%
Inventory
Prepaid Expenses
Receivables $13.65M $18.64M
Other Receivables $0.00 $0.00
Total Short-Term Assets $26.83M $31.94M
YoY Change -16.01% -5.64%
LONG-TERM ASSETS
Property, Plant & Equipment $839.0K $5.530M
YoY Change -84.83% 335.43%
Goodwill $13.34M $13.34M
YoY Change 0.0%
Intangibles $5.506M $12.31M
YoY Change -55.26%
Long-Term Investments
YoY Change
Other Assets $60.00K $7.660M
YoY Change -99.22% 20.25%
Total Long-Term Assets $22.42M $39.42M
YoY Change -43.12% 105.22%
TOTAL ASSETS
Total Short-Term Assets $26.83M $31.94M
Total Long-Term Assets $22.42M $39.42M
Total Assets $49.25M $71.36M
YoY Change -30.98% 34.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.403M $1.570M
YoY Change -10.64% 180.36%
Accrued Expenses $1.446M $6.490M
YoY Change -77.72% -15.49%
Deferred Revenue $6.332M
YoY Change
Short-Term Debt $3.500M $0.00
YoY Change
Long-Term Debt Due $13.32M $4.760M
YoY Change 179.81%
Total Short-Term Liabilities $31.75M $21.78M
YoY Change 45.75% -2.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $17.34M
YoY Change -100.0%
Other Long-Term Liabilities $1.032M $5.040M
YoY Change -79.52% 247.59%
Total Long-Term Liabilities $1.032M $22.38M
YoY Change -95.39% 1443.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.75M $21.78M
Total Long-Term Liabilities $1.032M $22.38M
Total Liabilities $35.48M $44.16M
YoY Change -19.65% 86.33%
SHAREHOLDERS EQUITY
Retained Earnings -$60.91M -$46.87M
YoY Change 29.97%
Common Stock $219.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.999M
YoY Change
Treasury Stock Shares $1.599M
Shareholders Equity $13.77M $27.21M
YoY Change
Total Liabilities & Shareholders Equity $49.25M $71.36M
YoY Change -30.98% 34.49%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$6.258M -$4.297M
YoY Change 45.64% 186.47%
Depreciation, Depletion And Amortization $108.0K $91.00K
YoY Change 18.68% -75.41%
Cash From Operating Activities $1.641M -$586.0K
YoY Change -380.03% -89.4%
INVESTING ACTIVITIES
Capital Expenditures $1.000K $11.00K
YoY Change -90.91% -102.62%
Acquisitions $0.00 $13.52M
YoY Change -100.0%
Other Investing Activities $0.00 -$13.52M
YoY Change -100.0%
Cash From Investing Activities -$62.00K -$13.64M
YoY Change -99.55% 3148.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $42.00K
YoY Change -100.0%
Debt Paid & Issued, Net $5.162M $671.0K
YoY Change 669.3%
Cash From Financing Activities -1.713M 13.48M
YoY Change -112.7% -883.95%
NET CHANGE
Cash From Operating Activities 1.641M -586.0K
Cash From Investing Activities -62.00K -13.64M
Cash From Financing Activities -1.713M 13.48M
Net Change In Cash -331.0K -777.0K
YoY Change -57.4% -89.87%
FREE CASH FLOW
Cash From Operating Activities $1.641M -$586.0K
Capital Expenditures $1.000K $11.00K
Free Cash Flow $1.640M -$597.0K
YoY Change -374.71% -88.32%

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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 gvp Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
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CY2020Q1 gvp Probability Of Tax Position Realized Upon Ultimate Settlement Minimum
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