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10-Q

Quarterly Report

GSE HOLDING, INC.

0001171843-13-003329

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Filed
Aug 9, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 2, 2013 20.36M sh
Shares Diluted Q2 2013 · Jun 30, 2013 20.07M sh
Shares Diluted Q2 2013 · Jun 30, 2013 19.99M sh
Shares Diluted Q2 2013 · Jun 30, 2012 20.4M sh
Shares Diluted Q2 2013 · Jun 30, 2012 17.23M sh
Capex Q2 2013 · Jun 30, 2013 $10.85M
Capex Q2 2013 · Jun 30, 2012 $13.21M
Operating Cash Flow Q2 2013 · Jun 30, 2013 $4.96M
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$34.95M
Long Term Debt Q2 2013 · Jun 30, 2013 $165.73M
Long Term Debt Q2 2013 · Dec 31, 2012 $167.28M
Short Term Debt Q2 2013 · Jun 30, 2013 $12.34M
Short Term Debt Q2 2013 · Dec 31, 2012 $985K
Cash And Equivalents Q2 2013 · Jun 30, 2013 $12.94M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $18.07M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $8.76M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $9.08M
Stockholders Equity Q2 2013 · Jun 30, 2013 $65.31M
Stockholders Equity Q2 2013 · Dec 31, 2012 $102.72M
Current Liabilities Q2 2013 · Jun 30, 2013 $74.85M
Current Liabilities Q2 2013 · Dec 31, 2012 $63.81M
Total Liabilities Q2 2013 · Jun 30, 2013 $241.77M
Total Liabilities Q2 2013 · Dec 31, 2012 $233.38M
Current Assets Q2 2013 · Jun 30, 2013 $180.87M
Current Assets Q2 2013 · Dec 31, 2012 $192.41M
Total Assets Q2 2013 · Jun 30, 2013 $307.09M
Total Assets Q2 2013 · Dec 31, 2012 $336.1M
Eps Diluted Q2 2013 · Jun 30, 2013 −$1.69
Eps Diluted Q2 2013 · Jun 30, 2013 −$1.82
Eps Diluted Q2 2013 · Jun 30, 2012 $0.19
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.52
Eps Basic Q2 2013 · Jun 30, 2013 −$1.69
Eps Basic Q2 2013 · Jun 30, 2013 −$1.82
Eps Basic Q2 2013 · Jun 30, 2012 $0.20
Eps Basic Q2 2013 · Jun 30, 2012 −$0.52
Sga Expense Q2 2013 · Jun 30, 2013 $13.42M
Sga Expense Q2 2013 · Jun 30, 2013 $27.46M
Sga Expense Q2 2013 · Jun 30, 2012 $11.81M
Sga Expense Q2 2013 · Jun 30, 2012 $22.74M
Operating Income Q2 2013 · Jun 30, 2013 −$27.03M
Operating Income Q2 2013 · Jun 30, 2013 −$28.17M
Operating Income restated Q2 2013 · Jun 30, 2012 $12.1M
Operating Income restated Q2 2013 · Jun 30, 2012 $5.61M
Gross Profit Q2 2013 · Jun 30, 2013 $13.21M
Gross Profit Q2 2013 · Jun 30, 2013 $26.47M
Gross Profit restated Q2 2013 · Jun 30, 2012 $24.21M
Gross Profit restated Q2 2013 · Jun 30, 2012 $38.6M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $94.99M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $176.87M
Cost Of Revenue restated Q2 2013 · Jun 30, 2012 $114.96M
Cost Of Revenue restated Q2 2013 · Jun 30, 2012 $195.49M
Revenue Q2 2013 · Jun 30, 2013 $118.93M
Revenue Q2 2013 · Jun 30, 2013 $225.87M
Revenue Q2 2013 · Jun 30, 2012 $150.83M
Revenue Q2 2013 · Jun 30, 2012 $260.44M