GSE Systems (GVP) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	14.09M
Restricted cash	1.6M
Contract receivables, net
Prepaid expenses and other current assets
Total current assets	34.84M
Equipment and leasehold improvements	6.86M
Accumulated depreciation	-5.56M
Equipment and leasehold improvements, net	1.3M
Software development costs, net	1.05M
Goodwill	5.61M
Intangible assets, net	533K
Long-term restricted cash	1.74M
Other assets	65K
Total assets	45.13M
Accounts payable	2.37M
Accrued expenses	1.93M
Accrued compensation and payroll taxes	3.2M
Billings in excess of revenue earned
Accrued warranty	1.53M
Other current liabilities	827K
Total current liabilities	22.94M
Other noncurrent liabilities	866K
Total liabilities	25.02M
Commitments and contingencies
Preferred stock $.01 par value, 2,000,000 shares authorized, shares issued and outstanding none in 2011 and 2010	0
Common stock $.01 par value, 30,000,000 shares authorized, shares issued 19,239,681 in 2011 and 19,171,855 in 2010	203K
Additional paid-in capital	74.95M
Accumulated deficit	-50.43M
Accumulated other comprehensive loss	-1.61M
Treasury stock at cost, 521,400 shares in 2011, 0 in 2010	-3M
Total stockholders' equity	20.11M
Total liabilities and stockholders' equity	45.13M

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