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 |