Retour

GSE Systems, Inc. (GVP) Reports Q1 Loss, Misses Revenue Estimates

News News

GSE Systems, Inc. (GVP) delivered earnings and revenue surprises of -85.71% and 14.25%, respectively, for the quarter ended March 2023. Do the numbers hold clues to what lies ahead for the stock?

Zacks Investment Research • 15/05/2023 à 23:35:11
GSE Systems, Inc.
Adresse: 6940 COLUMBIA GATEWAY DRIVE, SUITE 470
Code postal: 21046-3308
Ville: COLUMBIA
Region: MD
Numéro de telephone: (410) 970-7874
Site internet: https://www.gses.com
Status: Active
Info de l'entreprise

GSE Systems Inc is a company engaged in providing engineering, staffing, and simulation software to clients in the power and process industries. It also provides interactive computer-based tutorials and simulation software for the refining, chemical, and petrochemical industries. It functions through two segments: The engineering segment and the Workforce Solutions segment. Its geographical segments include the United States, Europe, and Asia, out of which the majority of the revenue is generated from the United States.

Date de référencement1995-07-27
MarchéStocks
LocaleUS
Echange principalXNAS
TypeCS
DeviseUSD
CIK0000944480
Composite figiBBG000JGQFS1
Share Class figiBBG001S8HJ36
Market Cap14,095,009 USD
SIC Code7372
SIC DescriptionSERVICES-PREPACKAGED SOFTWARE
Total Employés252
Share Class Shares Outstanding3470000
Weighted Shares Outstanding3471677
Round Lot100
Date de mise à jour2024-09-19
Stats
5 derniers jours
19-09
18-09
17-09
16-09
13-09
Dernier
4.04
4.02
4.024
4.005
4.035
Variation
0.5%
-0.12%
0.4%
-0.74%
0.5%
Ouverture
4.02
4.025
4.008
4.035
4.015
Plus haut
4.055
4.055
4.048
4.045
4.035
Plus bas
4.055
4.054
4.035
4.045
4.035
Historique
PériodeVarPlus hautPlus bas
1 semaine
1.12%
4.035
4.035
1 mois
2.14%
4.015
3.995
3 mois
21.19%
3.5
2.95
6 mois
60.47%
2.744
2.2
1 an
22.58%
3.312
1.21
3 ans
-69.93%
13.5
1.21
5 ans
-75.91%
19.7
1.21
10 ans
-76.8%
17.5
1.21
Bilans
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-16 2023-11-14 UNPUB
Assets 24,143,000 24,048,000 23,321,000 UNPUB
Current Assets 13,511,000 13,295,000 13,685,000 UNPUB
Current Liabilities 15,667,000 14,267,000 16,047,000 UNPUB
Equity 8,174,000 7,539,000 5,849,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 8,174,000 7,539,000 5,849,000 UNPUB
Liabilities 15,969,000 16,509,000 17,472,000 UNPUB
Liabilities And Equity 24,143,000 24,048,000 23,321,000 UNPUB
Noncurrent Assets 10,632,000 10,753,000 9,636,000 UNPUB
Noncurrent Liabilities 302,000 2,242,000 1,425,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-16 2023-11-14 UNPUB
Exchange Gains/Losses 5,000 -34,000 -32,000 UNPUB
Net Cash Flow -1,533,000 512,000 145,000 UNPUB
Net Cash Flow, Continuing -1,538,000 546,000 177,000 UNPUB
Net Cash Flow From Financing Activities -620,000 703,000 -813,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -620,000 703,000 -813,000 UNPUB
Net Cash Flow From Investing Activities -77,000 -175,000 -139,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -77,000 -175,000 -139,000 UNPUB
Net Cash Flow From Operating Activities -841,000 18,000 1,129,000 UNPUB
Net Cash Flow From Operating Activities, Continuing -841,000 18,000 1,129,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-16 2023-11-14 UNPUB
Comprehensive Income/Loss -2,961,000 -1,428,000 -2,007,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -2,961,000 -1,428,000 -2,007,000 UNPUB
Other Comprehensive Income/Loss -2,961,000 -1,428,000 -2,007,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-16 2023-11-14 UNPUB
Basic Earnings Per Share 0 0 -1 UNPUB
Benefits Costs and Expenses 13,863,000 13,857,000 13,658,000 UNPUB
Cost Of Revenue 8,478,000 9,172,000 7,850,000 UNPUB
Costs And Expenses 13,863,000 13,857,000 13,658,000 UNPUB
Diluted Earnings Per Share 0 0 -1 UNPUB
Gross Profit 2,395,000 3,215,000 3,716,000 UNPUB
Income/Loss From Continuing Operations After Tax -2,951,000 -1,498,000 -2,022,000 UNPUB
Income/Loss From Continuing Operations Before Tax -2,990,000 -1,470,000 -2,092,000 UNPUB
Income Tax Expense/Benefit -39,000 28,000 -70,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -2,951,000 -1,498,000 -2,022,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -2,951,000 -1,498,000 -2,022,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -2,951,000 -1,498,000 -2,022,000 UNPUB
Operating Expenses 5,178,000 3,991,000 5,528,000 UNPUB
Operating Income/Loss -2,783,000 -776,000 -1,812,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 10,873,000 12,387,000 11,566,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-04-17
Assets 40,354,000 37,193,000 27,696,000 26,496,000
Current Assets 20,168,000 18,043,000 16,432,000 16,070,000
Current Liabilities 16,551,000 15,283,000 15,155,000 15,651,000
Equity 20,063,000 19,105,000 10,980,000 10,231,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 20,063,000 19,105,000 10,980,000 10,231,000
Liabilities 20,291,000 18,088,000 16,716,000 16,265,000
Liabilities And Equity 40,354,000 37,193,000 27,696,000 26,496,000
Noncurrent Assets 20,186,000 19,150,000 11,264,000 10,426,000
Noncurrent Liabilities 0 0 1,561,000 614,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-04-17
Exchange Gains/Losses -12,000 -58,000 -54,000 -89,000
Net Cash Flow 3,481,000 -84,000 -1,704,000 826,000
Net Cash Flow, Continuing 3,493,000 -26,000 -1,650,000 915,000
Net Cash Flow From Financing Activities 2,597,000 -429,000 -654,000 795,000
Net Cash Flow From Financing Activities, Continuing 2,597,000 -429,000 -654,000 795,000
Net Cash Flow From Investing Activities -187,000 -153,000 -107,000 -618,000
Net Cash Flow From Investing Activities, Continuing -187,000 -153,000 -107,000 -618,000
Net Cash Flow From Operating Activities 1,083,000 556,000 -889,000 738,000
Net Cash Flow From Operating Activities, Continuing 1,083,000 556,000 -889,000 738,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-04-17
Comprehensive Income/Loss -3,253,000 -1,507,000 -8,901,000 -15,233,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -3,253,000 -1,507,000 -8,901,000 -15,233,000
Other Comprehensive Income/Loss -3,253,000 -1,507,000 -8,901,000 -15,233,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-04-17
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 15,542,000 14,203,000 21,108,000 63,026,000
Cost Of Revenue 9,848,000 9,573,000 8,642,000 35,824,000
Costs And Expenses 15,542,000 14,203,000 21,108,000 63,026,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit 2,427,000 3,172,000 3,256,000 11,910,000
Income/Loss From Continuing Operations After Tax -3,434,000 -1,401,000 -8,992,000 -15,343,000
Income/Loss From Continuing Operations Before Tax -3,267,000 -1,458,000 -9,210,000 -15,292,000
Income Tax Expense/Benefit 167,000 -57,000 -218,000 51,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -3,434,000 -1,401,000 -8,992,000 -15,343,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -3,434,000 -1,401,000 -8,992,000 -15,343,000
Net Income/Loss Available To Common Stockholders, Basic -3,434,000 -1,401,000 -8,992,000 -15,343,000
Operating Expenses 4,981,000 4,895,000 12,305,000 26,316,000
Operating Income/Loss -2,554,000 -1,723,000 -9,049,000 -14,406,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 12,275,000 12,745,000 11,898,000 47,734,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-17 2021-08-16 2021-11-15 2022-03-31
Assets 36,979,000 40,115,000 40,583,000 39,051,000
Current Assets 16,976,000 20,484,000 21,353,000 20,069,000
Current Liabilities 24,475,000 25,515,000 14,617,000 15,039,000
Equity 9,416,000 13,003,000 24,674,000 23,043,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 9,416,000 13,003,000 24,674,000 23,043,000
Liabilities 27,563,000 27,112,000 15,909,000 16,008,000
Liabilities And Equity 36,979,000 40,115,000 40,583,000 39,051,000
Noncurrent Assets 20,003,000 19,631,000 19,230,000 18,982,000
Noncurrent Liabilities 0 0 1,292,000 969,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-17 2021-08-16 2021-11-15 2022-03-31
Exchange Gains/Losses -39,000 22,000 -2,000 0
Net Cash Flow -2,953,000 80,000 214,000 -3,152,000
Net Cash Flow, Continuing -2,914,000 58,000 216,000 -3,152,000
Net Cash Flow From Financing Activities -731,000 -525,000 -480,000 -2,223,000
Net Cash Flow From Financing Activities, Continuing -731,000 -525,000 -480,000 -2,223,000
Net Cash Flow From Investing Activities -225,000 -246,000 -147,000 -776,000
Net Cash Flow From Investing Activities, Continuing -225,000 -246,000 -147,000 -776,000
Net Cash Flow From Operating Activities -1,958,000 829,000 843,000 -153,000
Net Cash Flow From Operating Activities, Continuing -1,958,000 829,000 843,000 -153,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-17 2021-08-16 2021-11-15 2022-03-31
Comprehensive Income/Loss -1,099,000 3,257,000 11,415,000 11,717,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -1,099,000 3,257,000 11,415,000 11,717,000
Other Comprehensive Income/Loss -1,099,000 3,257,000 11,415,000 11,717,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-17 2021-08-16 2021-11-15 2022-03-31
Basic Earnings Per Share 0 0 1 1
Benefits Costs and Expenses 15,344,000 10,295,000 3,082,000 44,413,000
Cost Of Revenue 10,176,000 10,833,000 11,503,000 43,325,000
Costs And Expenses 15,344,000 10,295,000 3,082,000 44,413,000
Diluted Earnings Per Share 0 0 1 1
Gross Profit 2,928,000 2,689,000 3,183,000 11,858,000
Income/Loss From Continuing Operations After Tax -2,205,000 3,231,000 11,438,000 10,607,000
Income/Loss From Continuing Operations Before Tax -2,240,000 3,227,000 11,604,000 10,770,000
Income Tax Expense/Benefit -35,000 -4,000 166,000 163,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -2,205,000 3,231,000 11,438,000 10,607,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -2,205,000 3,231,000 11,438,000 10,607,000
Net Income/Loss Available To Common Stockholders, Basic -2,205,000 3,231,000 11,438,000 10,607,000
Operating Expenses 5,115,000 4,050,000 3,762,000 17,832,000
Operating Income/Loss -2,187,000 -1,361,000 -579,000 -5,974,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 13,104,000 13,522,000 14,686,000 55,183,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-07-23 2020-08-20 2020-11-16 2021-04-13
Assets 49,252,000 54,259,000 41,617,000 39,190,000
Current Assets 26,828,000 32,568,000 20,520,000 18,750,000
Current Liabilities 31,745,000 29,207,000 18,135,000 21,481,000
Equity 13,771,000 12,011,000 11,435,000 10,505,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 13,771,000 12,011,000 11,435,000 10,505,000
Liabilities 35,481,000 42,248,000 30,182,000 28,685,000
Liabilities And Equity 49,252,000 54,259,000 41,617,000 39,190,000
Noncurrent Assets 22,424,000 21,691,000 21,097,000 20,440,000
Noncurrent Liabilities 0 0 12,047,000 7,204,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-07-23 2020-08-20 2020-11-16 2021-04-13
Exchange Gains/Losses -197,000 136,000 -32,000 289,000
Net Cash Flow -331,000 6,938,000 -10,638,000 -4,989,000
Net Cash Flow, Continuing -134,000 6,802,000 -10,606,000 -5,278,000
Net Cash Flow From Financing Activities -1,713,000 6,503,000 -10,130,000 -6,066,000
Net Cash Flow From Financing Activities, Continuing -1,713,000 6,503,000 -10,130,000 -6,066,000
Net Cash Flow From Investing Activities -62,000 -80,000 -101,000 -330,000
Net Cash Flow From Investing Activities, Continuing -62,000 -80,000 -101,000 -330,000
Net Cash Flow From Operating Activities 1,641,000 379,000 -375,000 1,118,000
Net Cash Flow From Operating Activities, Continuing 1,641,000 379,000 -375,000 1,118,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-07-23 2020-08-20 2020-11-16 2021-04-13
Comprehensive Income/Loss -6,444,000 -1,943,000 -577,000 -9,905,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -6,444,000 -1,943,000 -577,000 -9,905,000
Other Comprehensive Income/Loss -6,444,000 -1,943,000 -577,000 -9,905,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-07-23 2020-08-20 2020-11-16 2021-04-13
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 24,093,000 16,309,000 13,467,000 67,802,000
Cost Of Revenue 13,590,000 10,778,000 9,603,000 42,835,000
Costs And Expenses 24,093,000 16,309,000 13,467,000 67,802,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB -1
Gross Profit 4,115,000 3,562,000 3,319,000 14,785,000
Income/Loss From Continuing Operations After Tax -6,258,000 -2,149,000 -661,000 -10,537,000
Income/Loss From Continuing Operations Before Tax -6,388,000 -1,969,000 -545,000 -10,182,000
Income Tax Expense/Benefit -130,000 180,000 116,000 355,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -6,258,000 -2,149,000 -661,000 -10,537,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -6,258,000 -2,149,000 -661,000 -10,537,000
Net Income/Loss Available To Common Stockholders, Basic -6,258,000 -2,149,000 -661,000 -10,537,000
Operating Expenses 10,248,000 5,415,000 3,690,000 24,323,000
Operating Income/Loss -6,133,000 -1,853,000 -371,000 -9,538,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 17,705,000 14,340,000 12,922,000 57,620,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-15 2019-08-14 2019-11-19 2020-06-11
Assets 71,363,000 68,844,000 63,605,000 58,509,000
Current Assets 31,935,000 30,947,000 27,008,000 30,778,000
Current Liabilities 21,779,000 20,400,000 18,177,000 34,434,000
Equity 27,268,000 27,622,000 26,523,000 20,119,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 27,268,000 27,622,000 26,523,000 20,119,000
Liabilities 44,156,000 41,375,000 37,336,000 38,390,000
Liabilities And Equity 71,363,000 68,844,000 63,605,000 58,509,000
Noncurrent Assets 0 0 0 27,731,000
Noncurrent Liabilities 0 0 19,159,000 3,956,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-15 2019-08-14 2019-11-19 2020-06-11
Exchange Gains/Losses -33,000 -30,000 -176,000 -126,000
Net Cash Flow -777,000 -1,674,000 -1,066,000 -432,000
Net Cash Flow, Continuing -744,000 -1,644,000 -890,000 -306,000
Net Cash Flow From Financing Activities 13,484,000 -1,218,000 -1,246,000 9,742,000
Net Cash Flow From Financing Activities, Continuing 13,484,000 -1,218,000 -1,246,000 9,742,000
Net Cash Flow From Investing Activities -13,642,000 -103,000 -221,000 -14,052,000
Net Cash Flow From Investing Activities, Continuing -13,642,000 -103,000 -221,000 -14,052,000
Net Cash Flow From Operating Activities -586,000 -323,000 577,000 4,004,000
Net Cash Flow From Operating Activities, Continuing -586,000 -323,000 577,000 4,004,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-15 2019-08-14 2019-11-19 2020-06-11
Comprehensive Income/Loss -4,297,000 -98,000 -1,210,000 -12,296,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -4,323,000 -98,000 -1,210,000 -12,296,000
Other Comprehensive Income/Loss 0 -98,000 -1,210,000 -12,296,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-15 2019-08-14 2019-11-19 2020-06-11
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 28,278,000 23,177,000 20,584,000 89,327,000
Cost Of Revenue 17,458,000 17,591,000 15,358,000 62,677,000
Costs And Expenses 28,278,000 23,177,000 20,584,000 89,327,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit 4,736,000 5,867,000 4,673,000 20,298,000
Income/Loss From Continuing Operations After Tax -6,145,000 -125,000 -1,121,000 -12,085,000
Income/Loss From Continuing Operations Before Tax -6,145,000 281,000 -553,000 -6,352,000
Income Tax Expense/Benefit -1,848,000 406,000 568,000 5,733,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -4,297,000 -125,000 -1,121,000 -12,085,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -4,297,000 -125,000 -1,121,000 -12,085,000
Net Income/Loss Available To Common Stockholders, Basic -4,297,000 -125,000 -1,121,000 -12,085,000
Operating Expenses 10,727,000 5,150,000 4,936,000 27,717,000
Operating Income/Loss -5,991,000 717,000 -263,000 -7,419,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 22,194,000 23,458,000 20,031,000 82,975,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-15 2018-08-14 2018-11-14 2019-03-28
Assets 53,058,000 59,778,000 57,551,000 61,440,000
Current Assets 33,847,000 31,752,000 30,702,000 35,000,000
Current Liabilities 22,243,000 20,389,000 18,803,000 22,330,000
Equity 29,362,000 30,397,000 30,114,000 31,129,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 29,362,000 30,397,000 30,114,000 31,129,000
Liabilities 23,696,000 29,381,000 27,437,000 30,311,000
Liabilities And Equity 53,058,000 59,778,000 57,551,000 61,440,000
Noncurrent Assets 19,211,000 28,026,000 26,849,000 26,440,000
Noncurrent Liabilities 1,453,000 8,992,000 8,634,000 7,981,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-15 2018-08-14 2018-11-14 2019-03-28
Exchange Gains/Losses 10,000 -323,000 -85,000 -374,000
Net Cash Flow -7,661,000 -1,928,000 -642,000 -7,948,000
Net Cash Flow, Continuing -7,671,000 -1,605,000 -557,000 -7,574,000
Net Cash Flow From Financing Activities -1,720,000 9,334,000 -617,000 6,463,000
Net Cash Flow From Financing Activities, Continuing -1,720,000 9,334,000 -617,000 6,463,000
Net Cash Flow From Investing Activities -423,000 -10,128,000 81,000 -10,554,000
Net Cash Flow From Investing Activities, Continuing -423,000 -10,128,000 81,000 -10,554,000
Net Cash Flow From Operating Activities -5,528,000 -811,000 -21,000 -3,483,000
Net Cash Flow From Operating Activities, Continuing -5,528,000 -811,000 -21,000 -3,483,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-15 2018-08-14 2018-11-14 2019-03-28
Comprehensive Income/Loss -1,541,000 799,000 -549,000 -518,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -1,541,000 799,000 -549,000 -518,000
Other Comprehensive Income/Loss -1,541,000 799,000 -549,000 -518,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-15 2018-08-14 2018-11-14 2019-03-28
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 24,132,000 24,166,000 22,005,000 91,472,000
Cost Of Revenue 17,997,000 18,358,000 16,380,000 69,119,000
Costs And Expenses 24,132,000 24,166,000 22,005,000 91,472,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 4,898,000 6,340,000 5,421,000 23,130,000
Income/Loss From Continuing Operations After Tax -1,496,000 981,000 -518,000 -354,000
Income/Loss From Continuing Operations Before Tax -1,237,000 532,000 -204,000 777,000
Income Tax Expense/Benefit 259,000 -449,000 314,000 1,131,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -1,496,000 981,000 -518,000 -354,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -1,496,000 981,000 -518,000 -354,000
Net Income/Loss Available To Common Stockholders, Basic -1,496,000 981,000 -518,000 -354,000
Operating Expenses 6,026,000 5,660,000 5,447,000 21,764,000
Operating Income/Loss -1,128,000 680,000 -26,000 1,366,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 22,895,000 24,698,000 21,801,000 92,249,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-14 2017-11-14 2018-03-16
Assets 48,863,000 49,875,000 51,038,000 56,855,000
Current Assets 40,686,000 41,738,000 38,057,000 36,863,000
Current Liabilities 26,650,000 26,295,000 27,010,000 25,252,000
Equity 20,952,000 22,255,000 22,513,000 29,672,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 20,952,000 22,255,000 22,513,000 29,672,000
Liabilities 27,911,000 27,620,000 28,525,000 27,183,000
Liabilities And Equity 48,863,000 49,875,000 51,038,000 56,855,000
Noncurrent Assets 8,177,000 8,137,000 12,981,000 19,992,000
Noncurrent Liabilities 1,261,000 1,325,000 1,515,000 1,931,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-14 2017-11-14 2018-03-16
Exchange Gains/Losses 68,000 164,000 104,000 391,000
Net Cash Flow -122,000 1,903,000 -8,003,000 -2,636,000
Net Cash Flow, Continuing -190,000 1,739,000 -8,107,000 -3,027,000
Net Cash Flow From Financing Activities -1,461,000 -201,000 136,000 -1,560,000
Net Cash Flow From Financing Activities, Continuing -1,461,000 -201,000 136,000 -1,560,000
Net Cash Flow From Investing Activities -73,000 112,000 -8,504,000 -9,175,000
Net Cash Flow From Investing Activities, Continuing -73,000 112,000 -8,504,000 -9,175,000
Net Cash Flow From Operating Activities 1,344,000 1,828,000 261,000 7,708,000
Net Cash Flow From Operating Activities, Continuing 1,344,000 1,828,000 261,000 7,708,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-14 2017-11-14 2018-03-16
Comprehensive Income/Loss -173,000 861,000 -413,000 5,690,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -173,000 861,000 -413,000 5,690,000
Other Comprehensive Income/Loss -173,000 861,000 -413,000 5,690,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-14 2017-11-14 2018-03-16
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 16,535,000 16,064,000 15,922,000 70,476,000
Cost Of Revenue 12,220,000 12,108,000 11,185,000 52,336,000
Costs And Expenses 16,535,000 16,064,000 15,922,000 70,476,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 4,122,000 5,017,000 4,224,000 18,544,000
Income/Loss From Continuing Operations After Tax -266,000 827,000 -605,000 5,384,000
Income/Loss From Continuing Operations Before Tax -193,000 1,061,000 -513,000 404,000
Income Tax Expense/Benefit 73,000 234,000 92,000 -4,980,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -266,000 827,000 -605,000 5,384,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -266,000 827,000 -605,000 5,384,000
Net Income/Loss Available To Common Stockholders, Basic -266,000 827,000 -605,000 5,384,000
Operating Expenses 4,179,000 4,255,000 4,856,000 18,315,000
Operating Income/Loss -57,000 762,000 -632,000 229,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 16,342,000 17,125,000 15,409,000 70,880,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-16 2016-08-15 2016-11-14 2017-03-28
Assets 39,628,000 40,684,000 45,132,000 53,656,000
Current Assets 28,816,000 30,108,000 34,839,000 43,802,000
Current Liabilities 18,989,000 19,439,000 22,943,000 31,386,000
Equity 18,806,000 19,300,000 20,113,000 21,121,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 18,806,000 19,300,000 20,113,000 21,121,000
Liabilities 20,822,000 21,384,000 25,019,000 32,535,000
Liabilities And Equity 39,628,000 40,684,000 45,132,000 53,656,000
Noncurrent Assets 10,812,000 10,576,000 10,293,000 9,854,000
Noncurrent Liabilities 1,833,000 1,945,000 2,076,000 1,149,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-16 2016-08-15 2016-11-14 2017-03-28
Exchange Gains/Losses 37,000 -131,000 17,000 -431,000
Net Cash Flow 141,000 -322,000 3,190,000 10,663,000
Net Cash Flow, Continuing 104,000 -191,000 3,173,000 11,094,000
Net Cash Flow From Financing Activities -1,417,000 293,000 297,000 -1,172,000
Net Cash Flow From Financing Activities, Continuing -1,417,000 293,000 297,000 -1,172,000
Net Cash Flow From Investing Activities -119,000 110,000 40,000 2,114,000
Net Cash Flow From Investing Activities, Continuing -119,000 110,000 40,000 2,114,000
Net Cash Flow From Operating Activities 1,640,000 -594,000 2,836,000 10,152,000
Net Cash Flow From Operating Activities, Continuing 1,640,000 -594,000 2,836,000 10,152,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-16 2016-08-15 2016-11-14 2017-03-28
Comprehensive Income/Loss 187,000 -40,000 118,000 1,105,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 187,000 -40,000 118,000 1,105,000
Other Comprehensive Income/Loss 187,000 -40,000 118,000 1,105,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-16 2016-08-15 2016-11-14 2017-03-28
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 12,750,000 12,196,000 14,180,000 51,329,000
Cost Of Revenue 9,352,000 8,855,000 10,704,000 37,857,000
Costs And Expenses 12,750,000 12,196,000 14,180,000 51,329,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 3,624,000 3,560,000 3,724,000 15,244,000
Income/Loss From Continuing Operations After Tax 138,000 111,000 168,000 1,422,000
Income/Loss From Continuing Operations Before Tax 226,000 219,000 248,000 1,772,000
Income Tax Expense/Benefit 88,000 108,000 80,000 350,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 138,000 111,000 168,000 1,422,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 138,000 111,000 168,000 1,422,000
Net Income/Loss Available To Common Stockholders, Basic 138,000 111,000 168,000 1,422,000
Operating Expenses 3,409,000 3,333,000 3,291,000 13,669,000
Operating Income/Loss 215,000 227,000 433,000 1,575,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 12,976,000 12,415,000 14,428,000 53,101,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-13 2015-11-12 2016-03-25
Assets 43,577,000 43,404,000 40,221,000 39,371,000
Current Assets 29,254,000 29,108,000 27,675,000 28,414,000
Current Liabilities 17,905,000 19,196,000 19,387,000 19,708,000
Equity 23,094,000 21,870,000 18,375,000 18,368,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 23,094,000 21,870,000 18,375,000 18,368,000
Liabilities 20,483,000 21,534,000 21,846,000 21,003,000
Liabilities And Equity 43,577,000 43,404,000 40,221,000 39,371,000
Noncurrent Assets 14,323,000 14,296,000 12,546,000 10,957,000
Noncurrent Liabilities 2,578,000 2,338,000 2,459,000 1,295,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-13 2015-11-12 2016-03-25
Exchange Gains/Losses -218,000 99,000 -148,000 -266,000
Net Cash Flow -1,993,000 -1,835,000 3,077,000 -2,499,000
Net Cash Flow, Continuing -1,775,000 -1,934,000 3,225,000 -2,233,000
Net Cash Flow From Financing Activities -657,000 0 -182,000 -2,016,000
Net Cash Flow From Financing Activities, Continuing -657,000 0 -182,000 -2,016,000
Net Cash Flow From Investing Activities -646,000 -806,000 500,000 -1,233,000
Net Cash Flow From Investing Activities, Continuing -646,000 -806,000 500,000 -1,233,000
Net Cash Flow From Operating Activities -472,000 -1,128,000 2,907,000 1,016,000
Net Cash Flow From Operating Activities, Continuing -472,000 -1,128,000 2,907,000 1,016,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-13 2015-11-12 2016-03-25
Comprehensive Income/Loss -780,000 -1,361,000 -3,631,000 -4,934,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -780,000 -1,361,000 -3,631,000 -4,934,000
Other Comprehensive Income/Loss -780,000 -1,361,000 -3,631,000 -4,934,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-13 2015-11-12 2016-03-25
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 14,452,000 15,026,000 18,466,000 61,037,000
Cost Of Revenue 10,774,000 10,717,000 11,158,000 42,406,000
Costs And Expenses 14,452,000 15,026,000 18,466,000 61,037,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 3,222,000 2,915,000 2,265,000 12,859,000
Income/Loss From Continuing Operations After Tax -544,000 -1,467,000 -3,555,000 -4,705,000
Income/Loss From Continuing Operations Before Tax -456,000 -1,394,000 -3,505,000 -4,234,000
Income Tax Expense/Benefit 88,000 73,000 50,000 471,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -544,000 -1,467,000 -3,555,000 -4,705,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -544,000 -1,467,000 -3,555,000 -4,705,000
Net Income/Loss Available To Common Stockholders, Basic -544,000 -1,467,000 -3,555,000 -4,705,000
Operating Expenses 3,618,000 4,258,000 5,653,000 16,995,000
Operating Income/Loss -396,000 -1,343,000 -3,388,000 -4,136,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 13,996,000 13,632,000 14,961,000 56,803,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-15 2014-08-14 2014-11-14 2015-03-19
Assets 43,969,000 41,086,000 40,187,000 45,999,000
Current Assets 39,080,000 36,179,000 32,519,000 31,729,000
Current Liabilities 15,355,000 14,393,000 15,490,000 20,273,000
Equity 28,546,000 26,615,000 24,634,000 23,740,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 28,546,000 26,615,000 24,634,000 23,740,000
Liabilities 15,423,000 14,471,000 15,553,000 22,259,000
Liabilities And Equity 43,969,000 41,086,000 40,187,000 45,999,000
Noncurrent Assets 4,889,000 4,907,000 7,668,000 14,270,000
Noncurrent Liabilities 68,000 78,000 63,000 1,986,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-15 2014-08-14 2014-11-14 2015-03-19
Exchange Gains/Losses -12,000 -76,000 -227,000 -519,000
Net Cash Flow 5,113,000 -2,653,000 -2,075,000 -2,060,000
Net Cash Flow, Continuing 5,125,000 -2,577,000 -1,848,000 -1,541,000
Net Cash Flow From Financing Activities -500,000 0 0 -910,000
Net Cash Flow From Financing Activities, Continuing -500,000 0 0 -910,000
Net Cash Flow From Investing Activities -201,000 -255,000 -3,499,000 -7,280,000
Net Cash Flow From Investing Activities, Continuing -201,000 -255,000 -3,499,000 -7,280,000
Net Cash Flow From Operating Activities 5,826,000 -2,322,000 1,651,000 6,649,000
Net Cash Flow From Operating Activities, Continuing 5,826,000 -2,322,000 1,651,000 6,649,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-15 2014-08-14 2014-11-14 2015-03-19
Comprehensive Income/Loss -2,019,000 -2,092,000 -2,156,000 -7,359,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -2,019,000 -2,092,000 -2,156,000 -7,359,000
Other Comprehensive Income/Loss -2,019,000 -2,092,000 -2,156,000 -7,359,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-15 2014-08-14 2014-11-14 2015-03-19
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 10,694,000 10,215,000 9,657,000 44,506,000
Cost Of Revenue 6,500,000 5,629,000 5,368,000 26,551,000
Costs And Expenses 10,694,000 10,215,000 9,657,000 44,506,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 2,224,000 2,647,000 2,455,000 11,379,000
Income/Loss From Continuing Operations After Tax -2,024,000 -1,986,000 -1,895,000 -6,742,000
Income/Loss From Continuing Operations Before Tax -1,970,000 -1,939,000 -1,834,000 -6,576,000
Income Tax Expense/Benefit 54,000 47,000 61,000 166,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -2,024,000 -1,986,000 -1,895,000 -6,742,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -2,024,000 -1,986,000 -1,895,000 -6,742,000
Net Income/Loss Available To Common Stockholders, Basic -2,024,000 -1,986,000 -1,895,000 -6,742,000
Operating Expenses 4,319,000 4,622,000 4,402,000 18,308,000
Operating Income/Loss -2,095,000 -1,975,000 -1,947,000 -6,929,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 8,724,000 8,276,000 7,823,000 37,930,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-15 2013-08-14 2013-11-14 2014-03-26
Assets 58,487,000 51,665,000 48,851,000 48,827,000
Current Assets 45,955,000 45,736,000 43,948,000 43,944,000
Current Liabilities 17,724,000 19,459,000 17,433,000 17,953,000
Equity 39,932,000 31,430,000 30,607,000 30,387,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 39,932,000 31,430,000 30,607,000 30,387,000
Liabilities 18,555,000 20,235,000 18,244,000 18,440,000
Liabilities And Equity 58,487,000 51,665,000 48,851,000 48,827,000
Noncurrent Assets 12,532,000 5,929,000 4,903,000 4,883,000
Noncurrent Liabilities 831,000 776,000 811,000 487,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-15 2013-08-14 2013-11-14 2014-03-26
Exchange Gains/Losses -23,000 -154,000 195,000 -10,000
Net Cash Flow -3,678,000 2,383,000 -3,532,000 -6,743,000
Net Cash Flow, Continuing -3,655,000 2,537,000 -3,727,000 -6,733,000
Net Cash Flow From Financing Activities -944,000 -568,000 -985,000 -2,674,000
Net Cash Flow From Financing Activities, Continuing -944,000 -568,000 -985,000 -2,674,000
Net Cash Flow From Investing Activities -628,000 -737,000 -312,000 -883,000
Net Cash Flow From Investing Activities, Continuing -628,000 -737,000 -312,000 -883,000
Net Cash Flow From Operating Activities -2,083,000 3,842,000 -2,430,000 -3,176,000
Net Cash Flow From Operating Activities, Continuing -2,083,000 3,842,000 -2,430,000 -3,176,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-15 2013-08-14 2013-11-14 2014-03-26
Comprehensive Income/Loss -1,155,000 -8,199,000 -995,000 -10,478,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -1,157,000 -8,357,000 -743,000 -10,478,000
Other Comprehensive Income/Loss 0 0 0 -10,478,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-15 2013-08-14 2013-11-14 2014-03-26
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 0 0 0 57,927,000
Cost Of Revenue 9,302,000 8,219,000 8,811,000 34,981,000
Costs And Expenses 13,672,000 18,999,000 12,805,000 57,927,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit 3,081,000 641,000 3,072,000 10,407,000
Income/Loss From Continuing Operations After Tax -1,155,000 -8,199,000 -995,000 -10,511,000
Income/Loss From Continuing Operations Before Tax -1,088,000 -8,257,000 -1,027,000 -10,365,000
Income Tax Expense/Benefit 67,000 -58,000 -32,000 146,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -1,155,000 -8,199,000 -995,000 -10,511,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -1,155,000 -8,199,000 -995,000 -10,511,000
Net Income/Loss Available To Common Stockholders, Basic -1,155,000 -8,199,000 -995,000 -10,511,000
Operating Expenses 4,370,000 8,606,000 3,994,000 21,075,000
Operating Income/Loss -1,289,000 -7,965,000 -922,000 -10,668,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 12,383,000 11,034,000 11,883,000 47,562,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-11
Assets UNPUB UNPUB UNPUB 62,564,000
Current Assets UNPUB UNPUB UNPUB 50,057,000
Current Liabilities UNPUB UNPUB UNPUB 20,275,000
Equity UNPUB UNPUB UNPUB 40,830,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 40,830,000
Liabilities UNPUB UNPUB UNPUB 21,734,000
Liabilities And Equity UNPUB UNPUB UNPUB 62,564,000
Noncurrent Assets UNPUB UNPUB UNPUB 12,507,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 1,459,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-11
Exchange Gains/Losses UNPUB UNPUB UNPUB 292,000
Net Cash Flow UNPUB UNPUB UNPUB 2,060,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 1,768,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -1,104,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -1,104,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -868,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -868,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 3,740,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 3,740,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-11
Comprehensive Income/Loss UNPUB UNPUB UNPUB 1,392,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 1,392,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 1,392,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-11
Basic Earnings Per Share UNPUB UNPUB UNPUB 0
Benefits Costs and Expenses UNPUB UNPUB UNPUB 50,383,000
Cost Of Revenue UNPUB UNPUB UNPUB 34,509,000
Costs And Expenses UNPUB UNPUB UNPUB 50,383,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 0
Gross Profit UNPUB UNPUB UNPUB 17,737,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 1,174,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 1,863,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 689,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB UNPUB 1,174,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 1,174,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 1,174,000
Operating Expenses UNPUB UNPUB UNPUB 15,740,000
Operating Income/Loss UNPUB UNPUB UNPUB 1,997,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 52,246,000
Flux d'actualités
News shareholder investigation
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates GVP, BTTR, CBZ, MNTX on Behalf of Shareholders
Halper Sadeh LLC is investigating several companies, including GSE Systems, Better Choice Company, CBIZ, and Manitex International, for potential violations of securities laws and breaches of fiduciary duties to shareholders related to proposed mergers and acquisitions.
GlobeNewswire Inc. • Il y a 4 heures
News News
SentinelOne To Rally Around 65%? Here Are 10 Top Analyst Forecasts For Wednesday
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page. JMP Securities increased SentinelOne, Inc. (NYSE: S) price target from $22 to $33. JMP Securities analyst Trevor Walsh maintained a Market Outperform rating. SentinelOne shares fell 1.2% to close at $20.00 on Tuesday. See how other analysts view this stock. Needham cut the price target for Phreesia, Inc. (NYSE: PHR) from $40 to $29. Needham analyst Ryan MacDonald maintained a Buy rating. Phreesia shares fell 2.8% to close at $14.75 on Tuesday. See how other analysts view this stock. Barclays increased the price target for MongoDB, Inc. (NASDAQ: MDB) from $470 to $478. Barclays analyst Raimo Lenschow maintained an Overweight rating. MongoDB shares gained 2.5% to close at $433.67 on Tuesday. See how other ...Full story available on Benzinga.com
Benzinga • Il y a 9 mois
News News
Bears are Losing Control Over GSE Systems, Inc. (GVP), Here's Why It's a 'Buy' Now
GSE Systems, Inc. (GVP) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.
Zacks Investment Research • Il y a 1 année
News News
GSE Systems, Inc. (GVP) Reports Q1 Loss, Misses Revenue Estimates
GSE Systems, Inc. (GVP) delivered earnings and revenue surprises of -85.71% and 14.25%, respectively, for the quarter ended March 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • Il y a 1 année
News After-Hours Center
12 Information Technology Stocks Moving In Tuesday's After-Market Session
Gainers MaxLinear (NASDAQ:MXL) stock increased by 5.2% to $34.25 during Tuesday's after-market session. The market value of their outstanding shares is at $2.6 billion. As per the press release, Q3 earnings came out today. GSE Systems (NASDAQ:GVP) shares rose 4.99% to $0.93. The company's market cap stands at $19.6 million. Enphase Energy (NASDAQ:ENPH) stock increased by 4.97% to $278.8. Enphase Energy's trading volume hit 661.7K shares by close, accounting for 17.3% of its average volume over the last 100 days. The market value of their outstanding shares is at $37.7 billion. As per the press release, Q3 earnings came out today. SAI.TECH Global (NASDAQ:SAI) shares increased by ...Full story available on Benzinga.com
Benzinga • Il y a 1 année
News Intraday Update
10 Information Technology Stocks Moving In Thursday's Intraday Session
Gainers Intellicheck (NASDAQ:IDN) shares rose 7.24% to $7.7 during Thursday's regular session. Intellicheck's stock is trading at a volume of 184.2K shares as of 12:30 EST. This is 63.72% of its average full-day volume over the last 100 days. The market value of their outstanding shares is at $143.8 million. Crexendo (NASDAQ:CXDO) stock rose 5.66% to $5.24. As of 12:30 EST, Crexendo's stock is trading at a volume of 8.3K, which is 19.35% of its average full-day volume over the last 100 days. The company's market cap stands at $96.5 million. The company's, Q1 earnings came out 2 days ago. DSP Group (NASDAQ:DSPG) stock rose 5.6% to $14.5. The current volume of 176.9K shares is 104.25% of DSP Group's average full-day volume over the last 100 days (last updated at 12:30 EST). The market value of their outstanding shares is at $351.2 million. LiveRamp Holdings (NYSE:Full story available on Benzinga.com
Benzinga • Il y a 3 années
Voir tous
Actualités liées
Dernières actualités

Contactez-nous dès aujourd'hui pour découvrir comment notre solution peut vous aider à tirer parti de la puissance des données.

CONTACTER UN EXPERT