QA: GSE Systems INC in us_software/2019

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000944480_2020_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 34,434,000
1 LongTermDebt 3,956,000
2 remainder_Liabilities 0
3 IntangibleAssets 26,033,000
4 AssetsNoncurrent 61,000
5 AssetsCurrent 30,778,000
6 PropertyPlantAndEquipmentNet 939,000
7 remainder_Assets 698,000
8 SellingAndMarketingExpense 0
9 GeneralAndAdministrativeExpense 0
10 ResearchAndDevelopmentExpense 710,000
11 remainder_Expenses 95,417,000
12 remainder_Revenues 82,975,000
13 remainder_NetIncome 1,067,000
14 remainder_ComprehensiveNetIncome -211,000
  yvar yval
0 Liabilities 38,390,000
1 Assets 58,509,000
2 Expenses 96,127,000
3 Revenues 82,975,000
4 StockholdersEquity 20,119,000
5 NetIncome -12,085,000
6 ComprehensiveNetIncome -12,296,000
7 BaseVar 138,639,500
8 EconomicCapitalRatiobeforeLimitedLiability 1.12
9 EconomicCapitalRatio 3.15

Edgar->Model Mapping

Feature Distribution

Change over Time