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 |