See also this year's filing and all EDGAR filings for this company.
PDF Report 0000944480_2023_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 | 15,651,000 |
| 1 | LongTermDebt | 614,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | IntangibleAssets | 8,492,000 |
| 4 | AssetsNoncurrent | 53,000 |
| 5 | AssetsCurrent | 16,070,000 |
| 6 | PropertyPlantAndEquipmentNet | 772,000 |
| 7 | remainder_Assets | 1,109,000 |
| 8 | SellingAndMarketingExpense | 0 |
| 9 | GeneralAndAdministrativeExpense | 0 |
| 10 | ResearchAndDevelopmentExpense | 611,000 |
| 11 | remainder_Expenses | 61,580,000 |
| 12 | remainder_Revenues | 47,734,000 |
| 13 | remainder_NetIncome | -886,000 |
| 14 | remainder_ComprehensiveNetIncome | 110,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 16,265,000 |
| 1 | Assets | 26,496,000 |
| 2 | Expenses | 62,191,000 |
| 3 | Revenues | 47,734,000 |
| 4 | StockholdersEquity | 10,231,000 |
| 5 | NetIncome | -15,343,000 |
| 6 | ComprehensiveNetIncome | -15,233,000 |
| 7 | BaseVar | 76,841,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.867 |
| 9 | EconomicCapitalRatio | 2.93 |