See also this year's filing and all EDGAR filings for this company.
PDF Report 0000944480_2019_GSE_Systems_INC.pdf
Logs
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 1.9398144967365167, 'aggregate_val': 13679000, 'exp_sum': -14555000, 'exp_to_value': {'SellingAndMarketingExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'ResearchAndDevelopmentExpense': 0, 'remainder_Expenses': -14555000}} |
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 2.091555378380174, 'aggregate_val': 16429000, 'exp_sum': -15051000, 'exp_to_value': {'SellingAndMarketingExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'ResearchAndDevelopmentExpense': 0, 'remainder_Expenses': -15051000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000944480, GSE Systems INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 22,330,000 |
| 1 | LongTermDebt | 7,981,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | IntangibleAssets | 19,250,000 |
| 4 | AssetsNoncurrent | 49,000 |
| 5 | AssetsCurrent | 35,000,000 |
| 6 | PropertyPlantAndEquipmentNet | 1,065,000 |
| 7 | remainder_Assets | 6,076,000 |
| 8 | SellingAndMarketingExpense | 0 |
| 9 | GeneralAndAdministrativeExpense | 0 |
| 10 | ResearchAndDevelopmentExpense | 899,000 |
| 11 | remainder_Expenses | 91,115,000 |
| 12 | remainder_Revenues | 92,249,000 |
| 13 | remainder_NetIncome | -589,000 |
| 14 | remainder_ComprehensiveNetIncome | -164,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 30,311,000 |
| 1 | Assets | 61,440,000 |
| 2 | Expenses | 92,014,000 |
| 3 | Revenues | 92,249,000 |
| 4 | StockholdersEquity | 31,129,000 |
| 5 | NetIncome | -354,000 |
| 6 | ComprehensiveNetIncome | -518,000 |
| 7 | BaseVar | 138,383,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.23 |
| 9 | EconomicCapitalRatio | 4.01 |