$GVP
GSE Systems Inc

2024 Q3 Form 10-Q Financial Statement

#000114036124037345 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $11.73M
YoY Change -5.34%
Cost Of Revenue $8.051M
YoY Change -12.22%
Gross Profit $3.674M
YoY Change 14.28%
Gross Profit Margin 31.33%
Selling, General & Admin $3.070M
YoY Change -15.96%
% of Gross Profit 83.56%
Research & Development $118.0K
YoY Change -23.38%
% of Gross Profit 3.21%
Depreciation & Amortization $50.00K
YoY Change -5.66%
% of Gross Profit 1.36%
Operating Expenses $3.385M
YoY Change -15.18%
Operating Profit $289.0K
YoY Change -137.24%
Interest Expense -$994.0K
YoY Change 66.78%
% of Operating Profit -343.94%
Other Income/Expense, Net -$47.00K
YoY Change -52.04%
Pretax Income -$752.0K
YoY Change -48.84%
Income Tax $102.0K
% Of Pretax Income
Net Earnings -$854.0K
YoY Change -42.99%
Net Earnings / Revenue -7.28%
Basic Earnings Per Share -$0.26
Diluted Earnings Per Share -$0.26
COMMON SHARES
Basic Shares Outstanding 3.472M 3.240M
Diluted Shares Outstanding 3.258M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.254M
YoY Change -29.35%
Cash & Equivalents $1.254M
Short-Term Investments
Other Short-Term Assets $932.0K
YoY Change -29.92%
Inventory
Prepaid Expenses
Receivables $9.391M
Other Receivables $0.00
Total Short-Term Assets $11.58M
YoY Change -12.92%
LONG-TERM ASSETS
Property, Plant & Equipment $650.0K
YoY Change -4.69%
Goodwill $4.900M
YoY Change -22.21%
Intangibles $997.0K
YoY Change -28.53%
Long-Term Investments
YoY Change
Other Assets $45.00K
YoY Change 7.14%
Total Long-Term Assets $8.744M
YoY Change -18.68%
TOTAL ASSETS
Total Short-Term Assets $11.58M
Total Long-Term Assets $8.744M
Total Assets $20.32M
YoY Change -15.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.388M
YoY Change 38.92%
Accrued Expenses $1.768M
YoY Change -29.0%
Deferred Revenue $4.974M
YoY Change 57.55%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.200M
YoY Change 41.01%
Total Short-Term Liabilities $17.17M
YoY Change 20.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $80.00K
YoY Change -62.62%
Total Long-Term Liabilities $80.00K
YoY Change -95.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.17M
Total Long-Term Liabilities $80.00K
Total Liabilities $17.55M
YoY Change 6.29%
SHAREHOLDERS EQUITY
Retained Earnings -$81.55M
YoY Change 9.57%
Common Stock $34.00K
YoY Change -87.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.774M
YoY Change
Total Liabilities & Shareholders Equity $20.32M
YoY Change -15.5%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$854.0K
YoY Change -42.99%
Depreciation, Depletion And Amortization $50.00K
YoY Change -5.66%
Cash From Operating Activities $541.0K
YoY Change 2905.56%
INVESTING ACTIVITIES
Capital Expenditures $159.0K
YoY Change -9.14%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$159.0K
YoY Change -9.14%
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
YoY Change -168.28%
NET CHANGE
Cash From Operating Activities 541.0K
Cash From Investing Activities -159.0K
Cash From Financing Activities -480.0K
Net Change In Cash -98.00K
YoY Change -117.95%
FREE CASH FLOW
Cash From Operating Activities $541.0K
Capital Expenditures $159.0K
Free Cash Flow $382.0K
YoY Change -343.31%

Facts In Submission

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GSE Systems, Inc.
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dei Entity Tax Identification Number
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