See also this year's filing and all EDGAR filings for this company.
PDF Report 0000944480_2024_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 | 16,343,000 |
| 1 | LongTermDebt | 1,120,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | IntangibleAssets | 6,500,000 |
| 4 | AssetsNoncurrent | 45,000 |
| 5 | AssetsCurrent | 13,673,000 |
| 6 | PropertyPlantAndEquipmentNet | 754,000 |
| 7 | remainder_Assets | 1,833,000 |
| 8 | SellingAndMarketingExpense | 0 |
| 9 | GeneralAndAdministrativeExpense | 0 |
| 10 | ResearchAndDevelopmentExpense | 572,000 |
| 11 | remainder_Expenses | 51,309,000 |
| 12 | remainder_Revenues | 45,041,000 |
| 13 | remainder_NetIncome | -1,884,000 |
| 14 | remainder_ComprehensiveNetIncome | 28,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 17,463,000 |
| 1 | Assets | 22,805,000 |
| 2 | Expenses | 51,881,000 |
| 3 | Revenues | 45,041,000 |
| 4 | StockholdersEquity | 5,342,000 |
| 5 | NetIncome | -8,724,000 |
| 6 | ComprehensiveNetIncome | -8,696,000 |
| 7 | BaseVar | 69,551,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.444 |
| 9 | EconomicCapitalRatio | 2.55 |