QA: GSE Systems INC in us_software/2020

Table of Contents

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

PDF Report 0000944480_2021_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 21,481,000
1 LongTermDebt 7,204,000
2 remainder_Liabilities 0
3 IntangibleAssets 19,135,000
4 AssetsNoncurrent 59,000
5 AssetsCurrent 18,750,000
6 PropertyPlantAndEquipmentNet 616,000
7 remainder_Assets 630,000
8 SellingAndMarketingExpense 0
9 GeneralAndAdministrativeExpense 0
10 ResearchAndDevelopmentExpense 686,000
11 remainder_Expenses 66,827,000
12 remainder_Revenues 57,620,000
13 remainder_NetIncome -644,000
14 remainder_ComprehensiveNetIncome 632,000
  yvar yval
0 Liabilities 28,685,000
1 Assets 39,190,000
2 Expenses 67,513,000
3 Revenues 57,620,000
4 StockholdersEquity 10,505,000
5 NetIncome -10,537,000
6 ComprehensiveNetIncome -9,905,000
7 BaseVar 97,142,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.730
9 EconomicCapitalRatio 2.81

Edgar->Model Mapping

Feature Distribution

Change over Time