$GVP
GSE Systems Inc

2024 Q2 Form 10-Q Financial Statement

#000114036124026267 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $11.73M $11.28M
YoY Change -5.34% 3.77%
Cost Of Revenue $8.051M $8.067M
YoY Change -12.22% -4.85%
Gross Profit $3.674M $3.216M
YoY Change 14.28% 34.28%
Gross Profit Margin 31.33% 28.5%
Selling, General & Admin $3.070M $4.360M
YoY Change -15.96% -8.94%
% of Gross Profit 83.56% 135.57%
Research & Development $118.0K $229.0K
YoY Change -23.38% 26.52%
% of Gross Profit 3.21% 7.12%
Depreciation & Amortization $50.00K $58.00K
YoY Change -5.66% 20.83%
% of Gross Profit 1.36% 1.8%
Operating Expenses $3.385M $4.746M
YoY Change -15.18% -8.34%
Operating Profit $289.0K -$1.530M
YoY Change -137.24% -45.02%
Interest Expense -$994.0K -$476.0K
YoY Change 66.78% 119.35%
% of Operating Profit -343.94%
Other Income/Expense, Net -$47.00K $54.00K
YoY Change -52.04% 440.0%
Pretax Income -$752.0K -$1.952M
YoY Change -48.84% -34.72%
Income Tax $102.0K $40.00K
% Of Pretax Income
Net Earnings -$854.0K -$1.992M
YoY Change -42.99% -32.5%
Net Earnings / Revenue -7.28% -17.65%
Basic Earnings Per Share -$0.26 -$0.63
Diluted Earnings Per Share -$0.26 -$0.63
COMMON SHARES
Basic Shares Outstanding 3.240M 3.034M
Diluted Shares Outstanding 3.258M 3.149M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.254M $1.360M
YoY Change -29.35% 7.51%
Cash & Equivalents $1.254M $1.360M
Short-Term Investments
Other Short-Term Assets $932.0K $1.171M
YoY Change -29.92% -34.29%
Inventory
Prepaid Expenses
Receivables $9.391M $9.178M
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.58M $11.71M
YoY Change -12.92% -13.34%
LONG-TERM ASSETS
Property, Plant & Equipment $650.0K $700.0K
YoY Change -4.69% -3.31%
Goodwill $4.900M $4.908M
YoY Change -22.21% -22.08%
Intangibles $997.0K $1.080M
YoY Change -28.53% -29.23%
Long-Term Investments
YoY Change
Other Assets $45.00K $45.00K
YoY Change 7.14% -13.46%
Total Long-Term Assets $8.744M $8.878M
YoY Change -18.68% -16.5%
TOTAL ASSETS
Total Short-Term Assets $11.58M $11.71M
Total Long-Term Assets $8.744M $8.878M
Total Assets $20.32M $20.59M
YoY Change -15.5% -14.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.388M $2.181M
YoY Change 38.92% 39.81%
Accrued Expenses $1.768M $1.487M
YoY Change -29.0% -27.29%
Deferred Revenue $4.974M $5.181M
YoY Change 57.55% 26.24%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.054M
YoY Change 41.01% -60.86%
Total Short-Term Liabilities $17.17M $16.09M
YoY Change 20.32% 2.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $277.0K
YoY Change -100.0%
Other Long-Term Liabilities $80.00K $67.00K
YoY Change -62.62% -65.1%
Total Long-Term Liabilities $80.00K $344.0K
YoY Change -95.75% 79.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.17M $16.09M
Total Long-Term Liabilities $80.00K $344.0K
Total Liabilities $17.55M $16.75M
YoY Change 6.29% 4.9%
SHAREHOLDERS EQUITY
Retained Earnings -$81.55M -$80.70M
YoY Change 9.57% 10.65%
Common Stock $34.00K $34.00K
YoY Change -87.12% -86.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.774M $3.836M
YoY Change
Total Liabilities & Shareholders Equity $20.32M $20.59M
YoY Change -15.5% -14.73%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$854.0K -$1.992M
YoY Change -42.99% -32.5%
Depreciation, Depletion And Amortization $50.00K $58.00K
YoY Change -5.66% 20.83%
Cash From Operating Activities $541.0K -$387.0K
YoY Change 2905.56% -53.98%
INVESTING ACTIVITIES
Capital Expenditures $159.0K $3.000K
YoY Change -9.14%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$159.0K -$52.00K
YoY Change -9.14% -32.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -480.0K -427.0K
YoY Change -168.28% -31.13%
NET CHANGE
Cash From Operating Activities 541.0K -387.0K
Cash From Investing Activities -159.0K -52.00K
Cash From Financing Activities -480.0K -427.0K
Net Change In Cash -98.00K -888.0K
YoY Change -117.95% -42.07%
FREE CASH FLOW
Cash From Operating Activities $541.0K -$387.0K
Capital Expenditures $159.0K $3.000K
Free Cash Flow $382.0K -$390.0K
YoY Change -343.31% -53.63%

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Goodwill
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Goodwill
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PropertyPlantAndEquipmentNet
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Depreciation
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FinancialLiabilitiesFairValueDisclosure
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CY2024Q1 gvp Maximum Number Of Monthly Repayments
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StandardProductWarrantyAccrualCurrent
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StandardProductWarrantyAccrualNoncurrent
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CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2024Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2024Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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StandardProductWarrantyAccrual
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RevenueFromContractWithCustomerExcludingAssessedTax
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EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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OperatingLeaseRightOfUseAsset
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OperatingLeaseRightOfUseAsset
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CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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OperatingLeaseLiabilityNoncurrent
357000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2024Q1 us-gaap Short Term Lease Cost
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LeaseCost
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CY2023Q1 us-gaap Lease Cost
LeaseCost
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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OperatingLeasePayments
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OperatingLeasePayments
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GrossProfit
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InterestIncomeExpenseNet
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OtherNonoperatingIncomeExpense
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gvp Number Of Former Employees In Subsidiaries That Filed Lawsuits
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CY2023Q4 gvp Number Of Cases Dismissed
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CY2023Q4 us-gaap Loss Contingency Damages Awarded Value
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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