$GVP
GSE Systems Inc

2020 Q2 Form 10-Q Financial Statement

#000114036120018766 Filed on August 20, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $14.34M $23.46M $22.19M
YoY Change -38.87% -5.02% -3.08%
Cost Of Revenue $10.78M $17.59M $17.46M
YoY Change -38.73% -4.18% -3.01%
Gross Profit $3.562M $5.867M $4.736M
YoY Change -39.29% -7.46% -3.35%
Gross Profit Margin 24.84% 25.01% 21.34%
Selling, General & Admin $4.722M $4.343M $4.423M
YoY Change 8.73% -9.39% -2.36%
% of Gross Profit 132.57% 74.02% 93.39%
Research & Development $179.0K $156.0K $240.0K
YoY Change 14.74% -17.46% -27.27%
% of Gross Profit 5.03% 2.66% 5.07%
Depreciation & Amortization $70.00K $102.0K $91.00K
YoY Change -31.37% -42.05% -75.41%
% of Gross Profit 1.97% 1.74% 1.92%
Operating Expenses $5.415M $5.241M $10.79M
YoY Change 3.32% -7.4% 111.53%
Operating Profit -$1.853M $626.0K -$6.052M
YoY Change -396.01% -7.94% 2926.0%
Interest Expense -$140.0K -$420.0K -$120.0K
YoY Change -66.67% 180.0% -7.69%
% of Operating Profit -67.09%
Other Income/Expense, Net $24.00K -$19.00K $22.00K
YoY Change -226.32% -575.0% -26.67%
Pretax Income -$1.969M $190.0K -$6.145M
YoY Change -1136.32% -64.29% 395.56%
Income Tax $180.0K $406.0K -$1.848M
% Of Pretax Income 213.68%
Net Earnings -$2.149M -$216.0K -$4.297M
YoY Change 894.91% -122.02% 186.47%
Net Earnings / Revenue -14.99% -0.92% -19.36%
Basic Earnings Per Share -$0.01 -$0.22
Diluted Earnings Per Share -$105.3K -$0.01 -$0.22
COMMON SHARES
Basic Shares Outstanding 20.41M 20.01M
Diluted Shares Outstanding 20.41M 20.01M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.30M $9.670M $11.35M
YoY Change 89.25% -2.91% -3.49%
Cash & Equivalents $18.30M $9.672M $11.35M
Short-Term Investments
Other Short-Term Assets $1.940M $2.210M $1.950M
YoY Change -12.22% -14.01% -41.44%
Inventory
Prepaid Expenses
Receivables $12.34M $19.07M $18.64M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.57M $30.95M $31.94M
YoY Change 5.24% -2.53% -5.64%
LONG-TERM ASSETS
Property, Plant & Equipment $756.0K $1.103M $5.530M
YoY Change -31.46% -13.15% 335.43%
Goodwill $13.34M $13.34M $13.34M
YoY Change 0.0%
Intangibles $5.063M $11.67M $12.31M
YoY Change -56.62%
Long-Term Investments
YoY Change
Other Assets $61.00K $64.00K $7.660M
YoY Change -4.69% -99.0% 20.25%
Total Long-Term Assets $21.69M $37.90M $39.42M
YoY Change -42.76% 35.2% 105.22%
TOTAL ASSETS
Total Short-Term Assets $32.57M $30.95M $31.94M
Total Long-Term Assets $21.69M $37.90M $39.42M
Total Assets $54.26M $68.84M $71.36M
YoY Change -21.19% 15.16% 34.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $505.0K $1.879M $1.570M
YoY Change -73.12% 126.39% 180.36%
Accrued Expenses $1.109M $1.145M $6.490M
YoY Change -3.14% -83.71% -15.49%
Deferred Revenue $7.132M $6.165M
YoY Change 15.69%
Short-Term Debt $3.500M $0.00 $0.00
YoY Change
Long-Term Debt Due $9.815M $4.770M $4.760M
YoY Change 105.77% 151.05%
Total Short-Term Liabilities $29.21M $20.40M $21.78M
YoY Change 43.17% 0.05% -2.07%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M $16.16M $17.34M
YoY Change -38.12% 113.49%
Other Long-Term Liabilities $636.0K $1.375M $5.040M
YoY Change -53.75% -3.17% 247.59%
Total Long-Term Liabilities $10.64M $17.54M $22.38M
YoY Change -39.35% 95.06% 1443.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.21M $20.40M $21.78M
Total Long-Term Liabilities $10.64M $17.54M $22.38M
Total Liabilities $42.25M $41.38M $44.16M
YoY Change 2.11% 40.83% 86.33%
SHAREHOLDERS EQUITY
Retained Earnings -$63.06M -$47.08M -$46.87M
YoY Change 33.94%
Common Stock $221.0K $217.0K
YoY Change 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.999M $2.999M
YoY Change 0.0%
Treasury Stock Shares $1.599M $1.599M
Shareholders Equity $12.01M $27.47M $27.21M
YoY Change
Total Liabilities & Shareholders Equity $54.26M $68.84M $71.36M
YoY Change -21.19% 15.16% 34.49%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$2.149M -$216.0K -$4.297M
YoY Change 894.91% -122.02% 186.47%
Depreciation, Depletion And Amortization $70.00K $102.0K $91.00K
YoY Change -31.37% -42.05% -75.41%
Cash From Operating Activities $380.0K -$320.0K -$586.0K
YoY Change -218.75% -60.49% -89.4%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K -$120.0K $11.00K
YoY Change -25.0% -64.71% -102.62%
Acquisitions $13.52M
YoY Change
Other Investing Activities $10.00K $10.00K -$13.52M
YoY Change 0.0% -100.1%
Cash From Investing Activities -$80.00K -$110.0K -$13.64M
YoY Change -27.27% -98.91% 3148.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.00K
YoY Change
Debt Paid & Issued, Net $671.0K
YoY Change
Cash From Financing Activities 6.500M -1.210M 13.48M
YoY Change -637.19% -112.97% -883.95%
NET CHANGE
Cash From Operating Activities 380.0K -320.0K -586.0K
Cash From Investing Activities -80.00K -110.0K -13.64M
Cash From Financing Activities 6.500M -1.210M 13.48M
Net Change In Cash 6.800M -1.640M -777.0K
YoY Change -514.63% 1.86% -89.87%
FREE CASH FLOW
Cash From Operating Activities $380.0K -$320.0K -$586.0K
Capital Expenditures -$90.00K -$120.0K $11.00K
Free Cash Flow $470.0K -$200.0K -$597.0K
YoY Change -335.0% -57.45% -88.32%

Facts In Submission

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us-gaap Restructuring Charges
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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263000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1323000
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1215000
CY2020Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
952000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stockholders Equity
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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20375446
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20407958
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20375446
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19979018
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 gvp Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals
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CY2020Q2 gvp Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals
24000
gvp Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals
61000
gvp Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals
10000
gvp Number Of Tenants
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CY2019 gvp Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P3Y6M4D
gvp Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P3Y1M10D
gvp Sublease Square Feet May2019
SubleaseSquareFeetMay2019
3650
gvp Sublease Square Feet April2017
SubleaseSquareFeetApril2017
3822
gvp Sublease Date May2019
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2019-05-01
gvp Sublease Date April2017
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2017-04-01
CY2020Q2 gvp Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
0
gvp Contract Term
ContractTerm
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CY2020Q2 gvp Provision For Legal Settlement
ProvisionForLegalSettlement
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CY2019Q2 gvp Provision For Legal Settlement
ProvisionForLegalSettlement
0
gvp Provision For Legal Settlement
ProvisionForLegalSettlement
-861000
gvp Provision For Legal Settlement
ProvisionForLegalSettlement
0
gvp Number Of Distinct Revenue Streams
NumberOfDistinctRevenueStreams
3
CY2020Q2 gvp Number Of Performance Obligations
NumberOfPerformanceObligations
2
CY2020Q1 gvp Leverage Ratio
LeverageRatio
2.75
CY2020Q2 gvp Leverage Ratio
LeverageRatio
2.50
CY2019Q2 gvp Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.25
gvp Probability Of Tax Position Realized Upon Ultimate Settlement Minimum
ProbabilityOfTaxPositionRealizedUponUltimateSettlementMinimum
0.5
gvp Minimum Probability Of Uncertain Tax Position To Be Recognized
MinimumProbabilityOfUncertainTaxPositionToBeRecognized
0.5
gvp Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
0
gvp Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
10000000
gvp Change In Fair Value Of Contingent Consideration
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0
gvp Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
1200000
CY2019Q2 gvp Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
0
CY2020Q2 gvp Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
0
gvp Shares Withheld To Pay Taxes
SharesWithheldToPayTaxes
45000
gvp Shares Withheld To Pay Taxes
SharesWithheldToPayTaxes
231000
gvp Increase Decrease In Accrued Warranty
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gvp Increase Decrease In Accrued Warranty
IncreaseDecreaseInAccruedWarranty
117000
gvp Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
212000
gvp Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
152000
gvp Warranty Terms For Sdb Contracts
WarrantyTermsForSDBContracts
P1Y
CY2020Q2 gvp Letter Of Credit And Surety Bonds Contingent Consideration
LetterOfCreditAndSuretyBondsContingentConsideration
1200000
CY2020Q2 gvp Number Of Letters Of Credit
NumberOfLettersOfCredit
4
CY2020Q2 gvp Fair Value Of Liability Classified Share Based Comp
FairValueOfLiabilityClassifiedShareBasedComp
3000
CY2019Q4 gvp Fair Value Of Liability Classified Share Based Comp
FairValueOfLiabilityClassifiedShareBasedComp
9000
gvp Number Of Contracts
NumberOfContracts
4

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