$GVP
GSE Systems Inc

2022 Q4 Form 10-Q Financial Statement

#000114036122041406 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $10.82M $11.90M $14.69M
YoY Change -22.02% -18.98% 13.65%
Cost Of Revenue $7.761M $8.642M $11.50M
YoY Change -28.23% -24.87% 19.79%
Gross Profit $3.055M $3.256M $3.183M
YoY Change -0.1% 2.29% -4.1%
Gross Profit Margin 28.25% 27.37% 21.67%
Selling, General & Admin $3.775M $4.336M $3.265M
YoY Change -14.38% 32.8% 13.45%
% of Gross Profit 123.57% 133.17% 102.58%
Research & Development $101.0K $186.0K $149.0K
YoY Change -39.16% 24.83% 8.76%
% of Gross Profit 3.31% 5.71% 4.68%
Depreciation & Amortization $259.0K $69.00K $432.0K
YoY Change -41.0% -84.03% 468.42%
% of Gross Profit 8.48% 2.12% 13.57%
Operating Expenses $4.135M $12.31M $3.769M
YoY Change -16.07% 226.48% 2.14%
Operating Profit -$1.080M -$9.049M -$579.0K
YoY Change -42.22% 1462.87% 56.06%
Interest Expense -$244.0K -$159.0K -$32.00K
YoY Change 4780.0% 396.88% -68.0%
% of Operating Profit
Other Income/Expense, Net -$33.00K -$2.000K $12.22M
YoY Change -206.45% -100.02% -15963.64%
Pretax Income -$1.357M -$9.210M $11.60M
YoY Change -25.48% -179.37% -2229.17%
Income Tax $159.0K -$218.0K $166.0K
% Of Pretax Income 1.43%
Net Earnings -$1.516M -$8.992M $11.44M
YoY Change -18.36% -178.62% -1830.41%
Net Earnings / Revenue -14.02% -75.58% 77.88%
Basic Earnings Per Share -$0.42 $0.55
Diluted Earnings Per Share -$0.07 -$0.42 $0.55
COMMON SHARES
Basic Shares Outstanding 21.72M 21.25M 20.86M
Diluted Shares Outstanding 21.29M 20.86M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.789M $3.660M $4.043M
YoY Change -21.44% -9.47% -47.22%
Cash & Equivalents $2.789M $3.660M $4.043M
Short-Term Investments
Other Short-Term Assets $3.217M $2.620M $4.781M
YoY Change -23.4% -45.2% 177.97%
Inventory
Prepaid Expenses $947.0K
Receivables $10.06M $10.15M $12.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.07M $16.43M $21.35M
YoY Change -19.93% -23.05% 4.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.278M $796.0K $792.0K
YoY Change 52.32% 0.51% 15.96%
Goodwill $6.299M $6.299M
YoY Change -52.78%
Intangibles $1.687M $1.854M
YoY Change -44.14%
Long-Term Investments
YoY Change
Other Assets $588.0K $52.00K $58.00K
YoY Change 1030.77% -10.34% 0.0%
Total Long-Term Assets $10.43M $11.26M $19.23M
YoY Change -45.07% -41.42% -8.85%
TOTAL ASSETS
Total Short-Term Assets $16.07M $16.43M $21.35M
Total Long-Term Assets $10.43M $11.26M $19.23M
Total Assets $26.50M $27.70M $40.58M
YoY Change -32.15% -31.75% -2.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.262M $713.0K $1.210M
YoY Change 7.04% -41.07% 151.04%
Accrued Expenses $3.525M $2.119M $5.165M
YoY Change 159.57% -58.97% 425.43%
Deferred Revenue $4.163M $4.152M
YoY Change -17.22%
Short-Term Debt $0.00 $0.00 $2.067M
YoY Change -100.0% -100.0% -41.11%
Long-Term Debt Due $3.038M $2.762M $0.00
YoY Change
Total Short-Term Liabilities $15.65M $15.16M $14.62M
YoY Change 4.07% 3.68% -19.4%
LONG-TERM LIABILITIES
Long-Term Debt $310.0K $1.181M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $304.0K $171.0K $1.292M
YoY Change 69.83% -86.76% 269.14%
Total Long-Term Liabilities $614.0K $1.352M $1.292M
YoY Change 243.02% 4.64% -87.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.65M $15.16M $14.62M
Total Long-Term Liabilities $614.0K $1.352M $1.292M
Total Liabilities $16.27M $16.72M $15.91M
YoY Change 1.61% 5.07% -47.29%
SHAREHOLDERS EQUITY
Retained Earnings -$69.93M -$68.41M
YoY Change 28.11%
Common Stock $240.0K $233.0K
YoY Change 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.999M
YoY Change 0.0%
Treasury Stock Shares $1.599M
Shareholders Equity $10.23M $10.98M $24.67M
YoY Change
Total Liabilities & Shareholders Equity $26.50M $27.70M $40.58M
YoY Change -32.15% -31.75% -2.48%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$1.516M -$8.992M $11.44M
YoY Change -18.36% -178.62% -1830.41%
Depreciation, Depletion And Amortization $259.0K $69.00K $432.0K
YoY Change -41.0% -84.03% 468.42%
Cash From Operating Activities -$12.00K -$889.0K $843.0K
YoY Change -109.02% -205.46% -327.84%
INVESTING ACTIVITIES
Capital Expenditures $171.0K -$107.0K -$147.0K
YoY Change -208.23% -27.21% 47.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$171.0K -$107.0K -$147.0K
YoY Change 8.23% -27.21% 47.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -719.0K -654.0K -480.0K
YoY Change 47.64% 36.25% -95.26%
NET CHANGE
Cash From Operating Activities -12.00K -889.0K 843.0K
Cash From Investing Activities -171.0K -107.0K -147.0K
Cash From Financing Activities -719.0K -654.0K -480.0K
Net Change In Cash -902.0K -1.650M 216.0K
YoY Change 76.17% -863.89% -102.04%
FREE CASH FLOW
Cash From Operating Activities -$12.00K -$889.0K $843.0K
Capital Expenditures $171.0K -$107.0K -$147.0K
Free Cash Flow -$183.0K -$782.0K $990.0K
YoY Change -162.89% -178.99% -466.67%

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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14686000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36918000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41312000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
174000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
835000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2666000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4139000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9210000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11604000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13935000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12591000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-218000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-108000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0237
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.014
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0078
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.01
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0078
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0237
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
gvp Minimum Probability Of Uncertain Tax Position To Be Recognized
MinimumProbabilityOfUncertainTaxPositionToBeRecognized
0.50
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.014
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.01
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
777000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1200000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
965000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1205000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
209000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
790000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1174000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1995000
gvp Area Of Office Space Leased
AreaOfOfficeSpaceLeased
2200
gvp Lease Agreement Date
LeaseAgreementDate
2022-09-26
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2024-11-30
gvp Sublease Square Feet September2021
SubleaseSquareFeetSeptember2021
850
gvp Sublease Date September2021
SubleaseDateSeptember2021
2021-09-13
gvp Sublease Square Feet
SubleaseSquareFeet
3650
gvp Sublease Date
SubleaseDate
2019-05-01
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
174000
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
179000
us-gaap Operating Lease Expense
OperatingLeaseExpense
534000
us-gaap Operating Lease Expense
OperatingLeaseExpense
548000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
45000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
45000
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
18000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
32000
us-gaap Sublease Income
SubleaseIncome
55000
us-gaap Sublease Income
SubleaseIncome
96000
CY2022Q3 us-gaap Lease Cost
LeaseCost
171000
CY2021Q3 us-gaap Lease Cost
LeaseCost
162000
us-gaap Lease Cost
LeaseCost
524000
us-gaap Lease Cost
LeaseCost
497000
gvp Number Of Tenants
NumberOfTenants
2
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
347000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
701000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
151000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3000
CY2022Q3 gvp Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1212000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
38000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1174000
CY2022Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P1Y2M19D
CY2021Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P1Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
us-gaap Operating Lease Cost
OperatingLeaseCost
934000
us-gaap Operating Lease Cost
OperatingLeaseCost
958000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
gvp Contract Term
ContractTerm
P2Y
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11898000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14686000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36918000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41312000
CY2022Q3 us-gaap Gross Profit
GrossProfit
3256000
CY2021Q3 us-gaap Gross Profit
GrossProfit
3183000
us-gaap Gross Profit
GrossProfit
8855000
us-gaap Gross Profit
GrossProfit
8800000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-9049000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-579000
us-gaap Operating Income Loss
OperatingIncomeLoss
-13326000
us-gaap Operating Income Loss
OperatingIncomeLoss
-4127000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-422000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-928000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-135000
CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
263000
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
377000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-58000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12215000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11604000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13935000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16853000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9210000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12591000

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