QA: GSE Systems INC in us_software/2021

Table of Contents

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

PDF Report 0000944480_2022_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 15,039,000
1 LongTermDebt 969,000
2 remainder_Liabilities 0
3 IntangibleAssets 17,559,000
4 AssetsNoncurrent 52,000
5 AssetsCurrent 20,069,000
6 PropertyPlantAndEquipmentNet 839,000
7 remainder_Assets 532,000
8 SellingAndMarketingExpense 0
9 GeneralAndAdministrativeExpense 0
10 ResearchAndDevelopmentExpense 626,000
11 remainder_Expenses 60,694,000
12 remainder_Revenues 55,183,000
13 remainder_NetIncome 16,744,000
14 remainder_ComprehensiveNetIncome 1,110,000
  yvar yval
0 Liabilities 16,008,000
1 Assets 39,051,000
2 Expenses 61,320,000
3 Revenues 55,183,000
4 StockholdersEquity 23,043,000
5 NetIncome 10,607,000
6 ComprehensiveNetIncome 11,717,000
7 BaseVar 94,708,000
8 EconomicCapitalRatiobeforeLimitedLiability 3.19
9 EconomicCapitalRatio 4.67

Edgar->Model Mapping

Feature Distribution

Change over Time