Is GSE Systems, Inc. (GVP) a Buy, Sell, or Hold?
NASDAQ : GVP
GSE Systems, Inc.
$4.59 USD
-$0.01 (-0.22%)
- Volume
- 131.49K
- Average Volume
- 106.36K
- Market Capitalization
- $16.04M
- P/E Ratio
- -1.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.38
- Year Low
- $1.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
GVP Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.04M | 47.73M | 55.18M | 57.62M | 82.98M | 92.25M | 70.88M | 53.1M | 56.8M | 37.93M |
| costOfRevenue | 33.11M | 35.82M | 43.32M | 42.84M | 62.68M | 69.12M | 52.34M | 37.86M | 42.41M | 26.55M |
| grossProfit | 11.93M | 11.91M | 11.86M | 14.78M | 20.3M | 23.13M | 18.54M | 15.24M | 14.4M | 11.38M |
| researchAndDevelopmentExpenses | 572K | 611K | 626K | 686K | 710K | 899K | 1.39M | 1.38M | 3.1M | 3.45M |
| generalAndAdministrativeExpenses | 11.54M | 16.07M | 13.34M | 14.73M | 12.39M | 16.31M | 14M | 11.33M | 7.23M | 9.91M |
| sellingAndMarketingExpenses | 4.55M | 958K | 1.56M | 1.03M | 3.78M | 1.16M | 1.47M | 1.17M | 4.66M | 5.9M |
| sellingGeneralAndAdministrativeExpenses | 16.09M | 17.03M | 14.91M | 15.76M | 16.17M | 17.47M | 15.47M | 12.51M | 11.89M | 15.81M |
| otherExpenses | 2.08M | 1.17M | 1.5M | 2.27M | 2.41M | 29000 | -4000 | 130K | -146K | 1000 |
| operatingExpenses | 18.75M | 18.81M | 17.03M | 18.72M | 19.29M | 20.5M | 17.54M | 13.18M | 15.2M | 18.31M |
| costAndExpenses | 51.86M | 54.64M | 60.36M | 61.56M | 81.96M | 89.61M | 69.87M | 51.04M | 57.61M | 44.86M |
| netInterestIncome | -1.93M | -1.27M | -159K | -623K | -988K | -268K | 80000 | 85000 | 88000 | 143K |
| interestIncome | - | - | - | - | - | - | 80000 | 85000 | 88000 | 143K |
| interestExpense | 1.93M | 1.27M | 159K | 623K | 988K | 268K | - | - | - | - |
| depreciationAndAmortization | 1.02M | 1.51M | 1.86M | 2.61M | 3.13M | 2.63M | 1.15M | 1.08M | 987K | 738K |
| ebitda | -5.76M | -12.51M | 12.79M | -6.95M | -2.24M | 3.68M | 1.55M | 2.94M | 1.03M | -5.59M |
| ebit | -6.77M | -14.02M | 10.93M | -9.56M | -5.36M | 1.04M | 1.57M | 1.86M | 42000 | -6.25M |
| nonOperatingIncomeExcludingInterest | -48000 | -386K | -16.9M | 21000 | -2.06M | 321K | -1.34M | -283K | -4.18M | -677K |
| operatingIncome | -6.82M | -6.9M | 11.71M | -3.94M | 9.1M | 1.37M | 229K | 1.58M | -4.14M | -6.93M |
| totalOtherIncomeExpensesNet | -1.88M | -886K | 16.74M | -644K | 1.07M | -589K | 175K | 197K | -98000 | 353K |
| incomeBeforeTax | -8.7M | -15.29M | 10.77M | -10.18M | -6M | 777K | 404K | 1.77M | -4.23M | -6.58M |
| incomeTaxExpense | 22000 | 51000 | 163K | 355K | -1.08M | 1.13M | -4.98M | 350K | 471K | 166K |
| netIncomeFromContinuingOperations | -8.72M | -15.34M | 10.61M | -10.54M | -12.08M | -354K | 6.56M | 1.42M | -4.7M | -6.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.72M | -15.34M | 10.61M | -10.54M | -4.92M | -354K | 5.38M | 1.42M | -4.7M | -6.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 587K |
| bottomLineNetIncome | -8.72M | -15.34M | 10.61M | -10.54M | -12.08M | -354K | 6.56M | 1.42M | -4.7M | -7.33M |
| eps | -3.51 | -7.18 | 5.11 | -5.16 | -2.45 | -0.18 | 3.4 | 0.78 | -2.63 | -3.77 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.25M | 2.79M | 3.55M | 6.7M | 11.69M | 12.12M | 19.11M | 21.75M | 11.08M | 13.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.25M | 2.79M | 3.55M | 6.7M | 11.69M | 12.12M | 19.11M | 21.75M | 11.08M | 13.58M |
| netReceivables | 10.2M | 10.06M | 11.26M | 10.63M | 17.44M | 21.39M | 14.42M | 19.31M | 13.48M | 16.36M |
| accountsReceivables | 10.17M | 6.07M | 11.26M | 10.49M | 17.21M | 21.08M | 14M | 13.32M | 9.83M | 10.79M |
| otherReceivables | 38000 | - | 129K | 136K | 237K | 310K | 418K | 446K | 425K | 533K |
| inventory | - | - | - | 602K | 862K | 139K | 755K | -39.92M | -22.79M | -29.33M |
| prepaids | 796K | 947K | 933K | - | - | 556K | 549K | 422K | 639K | 539K |
| otherCurrentAssets | 423K | 2.27M | 4.33M | 535K | 782K | 795K | 2.03M | 2.32M | 3.21M | 1.54M |
| totalCurrentAssets | 13.67M | 16.07M | 20.07M | 18.47M | 30.78M | 35M | 36.86M | 43.77M | 28.41M | 31.73M |
| propertyPlantEquipmentNet | 1.17M | 1.28M | 2.04M | 2.18M | 3.15M | 1.06M | 1.06M | 1.23M | 1.6M | 1.83M |
| goodwill | 4.91M | 6.3M | 13.34M | 13.34M | 13.34M | 13.17M | 8.43M | 5.61M | 5.61M | 5.61M |
| intangibleAssets | 1.93M | 2.26M | 3.55M | 4.86M | 11.12M | 6.7M | 3.29M | 1.44M | 1.92M | 2.69M |
| goodwillAndIntangibleAssets | 6.84M | 8.56M | 16.89M | 18.2M | 24.46M | 19.86M | 11.72M | 7.05M | 7.53M | 8.3M |
| longTermInvestments | - | 535K | - | -1.63M | 7.17M | - | - | - | 1.78M | - |
| taxAssets | - | -535K | - | 1.63M | 57000 | 5.46M | 7.17M | - | -1.78M | - |
| otherNonCurrentAssets | 1.13M | 588K | 52000 | 59000 | 61000 | 49000 | 37000 | 1.57M | 1.83M | 4.14M |
| totalNonCurrentAssets | 9.13M | 10.43M | 18.98M | 20.44M | 34.9M | 26.44M | 19.99M | 9.85M | 10.96M | 14.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.8M | 26.5M | 39.05M | 38.91M | 65.68M | 61.44M | 56.86M | 53.62M | 39.37M | 46M |
| totalPayables | 5M | 3.04M | 2.83M | 2.19M | 2.44M | 2.48M | 1.25M | 923K | 1.24M | 2.33M |
| accountPayables | 3.3M | 1.26M | 1.18M | 570K | 1.1M | 1.31M | 1.25M | 923K | 1.24M | 2.33M |
| otherPayables | 1.7M | 1.77M | 1.65M | 1.62M | 1.34M | 1.18M | - | - | - | - |
| accruedExpenses | 1.09M | 2.45M | 1.45M | 1.5M | 1.88M | 3.65M | 2.87M | 2.62M | 4.69M | 2.6M |
| shortTermDebt | 810K | 3.04M | 1.82M | 8.04M | 18.48M | 1.9M | - | - | - | 339K |
| capitalLeaseObligationsCurrent | 234K | 418K | 1.2M | 1.14M | 1.15M | - | - | - | - | - |
| taxPayables | 1.7M | 1.77M | 1.65M | 1.62M | 1.34M | 1.18M | 1.11M | - | - | - |
| deferredRevenue | 5.12M | 4.16M | 5.03M | 5.28M | 7.61M | 10.61M | 14.54M | 21.44M | 9.23M | 8.68M |
| otherCurrentLiabilities | 4.33M | 2.96M | 3.91M | 3.32M | 2.87M | 3.69M | 6.59M | 6.4M | 4.55M | 15.01M |
| totalCurrentLiabilities | 16.34M | 15.65M | 15.04M | 21.2M | 26.96M | 22.33M | 25.25M | 31.73M | 19.71M | 20.27M |
| longTermDebt | 637K | 310K | - | 5.03M | - | 6.61M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 357K | 160K | 790K | 1.83M | 3M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -1.63M | -1.6M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.63M | 1.6M | - | - | - | - | - |
| otherNonCurrentLiabilities | 126K | 144K | 179K | 339K | 956K | 1.37M | 1.93M | 1.15M | 1.3M | 1.99M |
| totalNonCurrentLiabilities | 1.12M | 614K | 969K | 7.2M | 11.43M | 7.98M | 1.93M | 801K | 1.3M | 1.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 591K | 578K | 2M | 2.97M | 4.15M | - | - | - | - | - |
| totalLiabilities | 17.46M | 16.26M | 16.01M | 28.4M | 38.39M | 30.31M | 27.18M | 32.53M | 21M | 22.26M |
| treasuryStock | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
| preferredStock | - | - | - | - | 7.17M | - | - | - | - | - |
| commonStock | 32000 | 240K | 225K | 222K | 218K | 214K | 210K | 204K | 195K | 195K |
| retainedEarnings | -78.71M | -69.93M | -54.58M | -65.19M | -54.65M | -42.57M | -42.87M | -49.43M | -50.85M | -45.14M |
| additionalPaidInCapital | 86.98M | 82.91M | 80.5M | 79.69M | 79.4M | 78.12M | 76.8M | 75.12M | 73.48M | 72.92M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.72M | -15.34M | 10.61M | -10.54M | -12.08M | -354K | 5.38M | 1.42M | -4.7M | -6.74M |
| depreciationAndAmortization | 1.02M | 1.51M | 1.86M | 2.61M | 3.13M | 2.63M | 1.15M | 1.08M | 1.33M | 990K |
| deferredIncomeTax | 12000 | -86000 | 93000 | 4.42M | 5.35M | 644K | -5.5M | 123K | 171K | -22000 |
| stockBasedCompensation | 1.16M | 1.95M | 1.04M | 378K | 1.42M | 1.53M | 2.47M | 1.55M | 541K | 712K |
| changeInWorkingCapital | 3.44M | 4.15M | -4.32M | 4.17M | 1.82M | -8.58M | 3.06M | 6.16M | 1.02M | 11.64M |
| accountsReceivables | -408K | 908K | -1.4M | 6.9M | 6.75M | -5.66M | 10.01M | -6.08M | 2.53M | 10.28M |
| inventory | - | - | -3.28M | 1.86M | 1.86M | 1.22M | 1.39M | -512K | -181K | 1.77M |
| accountsPayables | 1.02M | 472K | 805K | -1.5M | -3.46M | -838K | -1.9M | 961K | -947K | -2.14M |
| otherWorkingCapital | 2.83M | 2.77M | -446K | -3.1M | -3.34M | -3.31M | -6.44M | 11.79M | -381K | 1.71M |
| otherNonCashItems | 4.66M | 8.56M | -9.44M | 82000 | 4.38M | 644K | 1.15M | -186K | 2.66M | 75000 |
| netCashProvidedByOperatingActivities | 1.56M | 738K | -153K | 1.12M | 4M | -3.48M | 7.71M | 10.15M | 1.02M | 6.65M |
| investmentsInPropertyPlantAndEquipment | -666K | -618K | -776K | -341K | -523K | -945K | -289K | -324K | -1.89M | -1.04M |
| acquisitionsNet | - | - | - | 11000 | -13.54M | -9.61M | -9.07M | 30000 | - | -3.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.22M | -250K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2.41M | 1.88M | -396K |
| otherInvestingActivities | -498K | -380K | -270K | -317K | 13000 | -432K | 180K | 2.44M | 654K | -2.49M |
| netCashProvidedByInvestingActivities | -666K | -618K | -776K | -330K | -14.05M | -10.55M | -9.18M | 2.11M | -1.23M | -7.28M |
| netDebtIssuance | -472K | 3.09M | -1.19M | -8.48M | 9.97M | 8.51M | - | - | -339K | -410K |
| longTermNetDebtIssuance | -86000 | 4.91M | -1.19M | -5.68M | 9.97M | 8.51M | - | - | - | -410K |
| shortTermNetDebtIssuance | -386K | -1.82M | -1.19M | 3.01M | - | - | - | - | -339K | -410K |
| netStockIssuance | - | - | -222K | -87000 | -227K | 136K | 209K | 833K | 23000 | - |
| netCommonStockIssuance | - | - | -222K | -87000 | -227K | 136K | -710K | 833K | 23000 | - |
| commonStockIssuance | - | - | - | - | 1000 | 136K | 209K | 833K | 23000 | - |
| commonStockRepurchased | -190K | -263K | -222K | -87000 | -228K | -484K | -919K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 919K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.07M | -2.3M | -812K | 2.5M | - | -2.18M | -1.32M | -2M | -1.7M | -500K |
| netCashProvidedByFinancingActivities | -1.54M | 795K | -2.22M | -6.07M | 9.74M | 6.46M | -1.56M | -1.17M | -2.02M | -910K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.72M | 11.28M | 10.22M | 11.57M | 12.39M | 10.87M | 10.82M | 11.9M | 12.74M | 12.28M |
| costOfRevenue | 8.05M | 8.07M | 7.76M | 7.85M | 9.17M | 8.48M | 7.76M | 8.64M | 9.57M | 9.85M |
| grossProfit | 3.67M | 3.22M | 2.46M | 3.72M | 3.22M | 2.4M | 3.06M | 3.26M | 3.17M | 2.43M |
| researchAndDevelopmentExpenses | 118K | 229K | 98000 | 139K | 154K | 181K | 101K | 186K | 182K | 142K |
| generalAndAdministrativeExpenses | 2.46M | 3.5M | 2.28M | 3.32M | 3.51M | 3.67M | 8.48M | 3.38M | 3.69M | 3.67M |
| sellingAndMarketingExpenses | 605K | 861K | 786K | 981K | 144K | 1.12M | -4.71M | 951K | 721K | 839K |
| sellingGeneralAndAdministrativeExpenses | 3.07M | 4.36M | 2.28M | 4.3M | 3.65M | 4.79M | 3.78M | 4.34M | 4.41M | 4.51M |
| otherExpenses | 197K | 157K | -684K | 1.09M | -98000 | 350K | 259K | 460K | 519K | 509K |
| operatingExpenses | 3.38M | 4.75M | 3.94M | 5.53M | 3.99M | 5.15M | 4.14M | 4.8M | 4.8M | 4.98M |
| costAndExpenses | 11.44M | 12.81M | 11.7M | 13.38M | 13.16M | 13.62M | 11.9M | 13.44M | 14.37M | 14.83M |
| netInterestIncome | -258K | -459K | -449K | -430K | -767K | -286K | -344K | -422K | -358K | -148K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 258K | 459K | 449K | 430K | 767K | 286K | 344K | 422K | 358K | 148K |
| depreciationAndAmortization | 228K | 259K | 223K | 232K | 267K | 293K | 343K | 366K | 387K | 415K |
| ebitda | -266K | -1.23M | -1.48M | -1.43M | -436K | -2.41M | -670K | -8.42M | -713K | -2.7M |
| ebit | -494K | -1.49M | -1.7M | -1.66M | -703K | -2.7M | -1.01M | -8.79M | -1.1M | -3.12M |
| nonOperatingIncomeExcludingInterest | 783K | -37000 | 218K | -150K | -73000 | -79000 | -67000 | 7.24M | -623K | 565K |
| operatingIncome | 289K | -1.53M | -1.48M | -1.81M | -776K | -2.75M | -1.08M | -1.54M | -1.63M | -2.55M |
| totalOtherIncomeExpensesNet | -1.04M | -422K | -667K | -280K | -694K | -207K | -277K | -7.67M | 265K | -713K |
| incomeBeforeTax | -752K | -1.95M | -2.15M | -2.09M | -1.47M | -2.99M | -1.36M | -9.21M | -1.46M | -3.27M |
| incomeTaxExpense | 102K | 40000 | 103K | -70000 | 28000 | -39000 | 159K | -218K | -57000 | 167K |
| netIncomeFromContinuingOperations | -854K | -1.99M | -2.25M | -2.02M | -1.5M | -2.95M | -1.52M | -8.99M | -1.4M | -3.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -854K | -1.99M | -2.25M | -2.02M | -1.5M | -2.95M | -1.52M | -8.99M | -1.4M | -3.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -854K | -1.99M | -2.25M | -2.02M | -1.5M | -2.95M | -1.52M | -8.99M | -1.4M | -3.43M |
| eps | -0.26 | -0.63 | -0.82 | -0.82 | -0.62 | -1.29 | -0.68 | -4.22 | -0.67 | -1.64 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.25M | 1.74M | 2.63M | 2.04M | 1.78M | 1.26M | 2.79M | 3.66M | 5.36M | 5.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.25M | 1.74M | 2.63M | 2.04M | 1.78M | 1.26M | 2.79M | 3.66M | 5.36M | 5.45M |
| netReceivables | 9.39M | 9.18M | 10.2M | 10.7M | 10.19M | 10.46M | 10.06M | 10.15M | 9.54M | 10.42M |
| accountsReceivables | 9.39M | 4.28M | 5.72M | 4.38M | 4.06M | 5.83M | 6.07M | 10.15M | 9.54M | 10.42M |
| otherReceivables | - | - | 38000 | - | - | - | - | - | - | - |
| inventory | - | - | - | 378K | 500K | 500K | - | - | - | - |
| prepaids | 553K | 792K | 796K | 569K | 830K | 1.28M | 947K | 1.97M | 1.11M | 4.3M |
| otherCurrentAssets | 932K | 379K | 423K | 947K | 1.33M | 1.78M | 2.27M | 651K | 2.03M | 4.3M |
| totalCurrentAssets | 11.58M | 11.71M | 13.67M | 13.68M | 13.3M | 13.51M | 16.07M | 16.43M | 18.04M | 20.17M |
| propertyPlantEquipmentNet | 947K | 1.06M | 1.17M | 1.17M | 1.29M | 1.11M | 1.28M | 1.57M | 1.71M | 1.9M |
| goodwill | 4.91M | 4.91M | 4.91M | 5.36M | 6.3M | 6.3M | 6.3M | 6.3M | 13.34M | 13.34M |
| intangibleAssets | 1.76M | 1.78M | 1.93M | 1.98M | 2.04M | 2.09M | 2.26M | 2.41M | 3.1M | 3.32M |
| goodwillAndIntangibleAssets | 6.67M | 6.68M | 6.84M | 7.35M | 8.34M | 8.39M | 8.56M | 8.71M | 16.44M | 16.65M |
| longTermInvestments | - | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 535K | 932K | 951K | 1.58M |
| taxAssets | - | 697K | 750K | -1.08M | -1.08M | -1.08M | -535K | -932K | -951K | -1.58M |
| otherNonCurrentAssets | 1.13M | -652K | -705K | 1.12M | 1.12M | 1.13M | 588K | 984K | 1M | 1.64M |
| totalNonCurrentAssets | 8.74M | 8.88M | 9.13M | 9.64M | 10.75M | 10.63M | 10.43M | 11.26M | 19.15M | 20.19M |
| otherAssets | - | - | - | - | - | - | - | - | -1000 | - |
| totalAssets | 20.32M | 20.59M | 22.8M | 23.32M | 24.05M | 24.14M | 26.5M | 27.7M | 37.19M | 40.35M |
| totalPayables | 4.16M | 3.89M | 5M | 3.98M | 3.45M | 3.28M | 3.04M | 2.35M | 2.86M | 2.91M |
| accountPayables | 2.39M | 2.18M | 3.3M | 2.35M | 1.72M | 1.56M | 1.26M | 713K | 1.16M | 1.13M |
| otherPayables | 1.78M | 1.71M | 1.7M | 1.63M | 1.73M | 1.72M | 1.77M | 1.64M | 1.7M | 1.78M |
| accruedExpenses | 2.15M | 1.72M | 1.09M | 1.79M | 1.84M | 1.94M | 2.45M | 1.66M | 1.72M | 2.16M |
| shortTermDebt | 1.2M | 1.25M | 810K | 1.44M | 851K | 2.69M | 3.04M | 2.76M | 1.9M | 830K |
| capitalLeaseObligationsCurrent | - | 193K | 234K | 226K | 228K | 306K | 418K | 965K | 1.19M | - |
| taxPayables | 1.78M | 1.71M | 1.7M | 1.63M | 1.73M | 1.72M | 1.77M | 1.64M | 1.7M | 1.78M |
| deferredRevenue | 4.97M | 5.18M | 5.12M | 4.22M | 3.16M | 4.1M | 4.16M | 4.15M | 4.41M | 5.18M |
| otherCurrentLiabilities | 4.68M | 3.85M | 4.33M | 4.4M | 4.74M | 3.35M | 2.96M | 3.27M | 4.41M | 5.47M |
| totalCurrentLiabilities | 17.17M | 16.08M | 16.34M | 16.05M | 14.27M | 15.67M | 15.65M | 15.16M | 15.28M | 16.55M |
| longTermDebt | - | 277K | 637K | 942K | 1.67M | - | 310K | 1.18M | 2.24M | 2.96M |
| capitalLeaseObligationsNonCurrent | 301K | 322K | 357K | 315K | 358K | 110K | 160K | 209K | 214K | 502K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 80000 | 67000 | 126K | 168K | 214K | 192K | 144K | 171K | 348K | 283K |
| totalNonCurrentLiabilities | 381K | 666K | 1.12M | 1.42M | 2.24M | 302K | 614K | 1.56M | 2.8M | 3.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 301K | 515K | 591K | 541K | 586K | 416K | 578K | 1.17M | 1.4M | 502K |
| totalLiabilities | 17.55M | 16.75M | 17.46M | 17.47M | 16.51M | 15.97M | 16.26M | 16.72M | 18.09M | 20.29M |
| treasuryStock | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34000 | 34000 | 32000 | 26000 | 264K | 252K | 240K | 233K | 228K | 226K |
| retainedEarnings | -81.55M | -80.7M | -78.71M | -76.46M | -74.43M | -72.94M | -69.93M | -68.41M | -59.42M | -58.02M |
| additionalPaidInCapital | 87.25M | 87.44M | 86.98M | 85.2M | 84.64M | 83.86M | 82.91M | 82.1M | 81.32M | 80.78M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -854K | -1.99M | -2.25M | -2.02M | -1.5M | -2.95M | -1.52M | -8.99M | -1.4M | -3.43M |
| depreciationAndAmortization | 228K | 259K | 223K | 232K | 267K | 293K | 343K | 366K | 387K | 415K |
| deferredIncomeTax | - | -1000 | 9000 | -3000 | 4000 | 2000 | -6000 | -157K | 22000 | 55000 |
| stockBasedCompensation | -274K | 294K | 305K | 322K | 246K | 285K | 362K | 491K | 693K | 408K |
| changeInWorkingCapital | 411K | 472K | 899K | 650K | 737K | 1.15M | 411K | -286K | 1.1M | 2.93M |
| accountsReceivables | -220K | 924K | 328K | -482K | 232K | -486K | -14000 | -656K | 732K | 846K |
| inventory | - | - | -1.18M | 242K | 942K | - | - | - | - | - |
| accountsPayables | 896K | 3000 | -554K | -152K | 472K | 1.25M | -67000 | 160K | -649K | 1.03M |
| otherWorkingCapital | -485K | -455K | 2.31M | 1.04M | -909K | 385K | 492K | 210K | 1.01M | 1.05M |
| otherNonCashItems | 1.03M | 466K | 2.07M | 1.95M | 262K | 379K | 394K | 7.69M | -241K | 713K |
| netCashProvidedByOperatingActivities | 541K | -387K | 1.25M | 1.13M | 18000 | -841K | -12000 | -889K | 556K | 1.08M |
| investmentsInPropertyPlantAndEquipment | -159K | -52000 | -275K | -139K | -175K | -77000 | -171K | -107K | -153K | -187K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -159K | -49000 | -126K | -133K | -162K | -77000 | -104K | -70000 | -100000 | -106K |
| netCashProvidedByInvestingActivities | -159K | -52000 | -275K | -139K | -175K | -77000 | -171K | -107K | -153K | -187K |
| netDebtIssuance | -256K | -141K | -559K | -559K | 1.35M | -319K | -520K | -319K | - | 4.78M |
| longTermNetDebtIssuance | -256K | -141K | -559K | -559K | 1.35M | -319K | 448K | -319K | - | 5.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -968K | - | - | -1.82M |
| netStockIssuance | - | - | - | - | - | - | - | -23000 | -117K | -86000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | -23000 | -117K | -86000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4000 | -65000 | -102K | -11000 | -19000 | -58000 | -37000 | -23000 | -117K | -86000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -224K | -286K | -249K | -254K | -648K | -301K | -199K | -312K | -312K | -2.1M |
| netCashProvidedByFinancingActivities | -480K | -427K | -808K | -813K | 703K | -620K | -719K | -654K | -429K | 2.6M |