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10-K

Annual Report

GSE HOLDING, INC.

0001171843-14-001505

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Filed
Mar 31, 2014 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 FY 2013 · Mar 25, 2014 20.36M sh
Shares Diluted FY 2013 · Dec 31, 2013 20.11M sh
Shares Diluted FY 2013 · Dec 31, 2012 19.34M sh
Shares Diluted FY 2013 · Dec 31, 2011 11.84M sh
Capex FY 2013 · Dec 31, 2013 $19.67M
Capex FY 2013 · Dec 31, 2012 $26.14M
Capex FY 2013 · Dec 31, 2011 $11.69M
Operating Cash Flow FY 2013 · Dec 31, 2013 −$3.57M
Operating Cash Flow FY 2013 · Dec 31, 2012 −$1.67M
Operating Cash Flow FY 2013 · Dec 31, 2011 $887K
Long Term Debt FY 2013 · Dec 31, 2013 $788K
Long Term Debt FY 2013 · Dec 31, 2012 $167.28M
Short Term Debt FY 2013 · Dec 31, 2013 $18.5M
Short Term Debt FY 2013 · Dec 31, 2012 $985K
Cash And Equivalents FY 2013 · Dec 31, 2013 $14.17M
Cash And Equivalents FY 2013 · Dec 31, 2012 $18.07M
Cash And Equivalents FY 2013 · Dec 31, 2011 $9.08M
Cash And Equivalents FY 2013 · Dec 31, 2010 $15.18M
Stockholders Equity FY 2013 · Dec 31, 2013 $19.9M
Stockholders Equity FY 2013 · Dec 31, 2012 $102.72M
Current Liabilities FY 2013 · Dec 31, 2013 $244.08M
Current Liabilities FY 2013 · Dec 31, 2012 $63.81M
Total Liabilities FY 2013 · Dec 31, 2013 $246.26M
Total Liabilities FY 2013 · Dec 31, 2012 $233.38M
Current Assets FY 2013 · Dec 31, 2013 $169.16M
Current Assets FY 2013 · Dec 31, 2012 $192.41M
Total Assets FY 2013 · Dec 31, 2013 $266.15M
Total Assets FY 2013 · Dec 31, 2012 $336.1M
Eps Diluted FY 2013 · Dec 31, 2013 −$0.61
Eps Diluted FY 2013 · Dec 31, 2013 −$4.20
Eps Diluted FY 2013 · Sep 30, 2013 −$1.77
Eps Diluted FY 2013 · Jun 30, 2013 −$1.69
Eps Diluted FY 2013 · Mar 31, 2013 −$0.12
Eps Diluted FY 2013 · Dec 31, 2012 $0.24
Eps Diluted FY 2013 · Dec 31, 2012 $0.06
Eps Diluted FY 2013 · Sep 30, 2012 $0.26
Eps Diluted FY 2013 · Jun 30, 2012 $0.19
Eps Diluted FY 2013 · Mar 31, 2012 −$0.82
Eps Diluted FY 2013 · Dec 31, 2011 $0.08
Eps Basic FY 2013 · Dec 31, 2013 −$0.61
Eps Basic FY 2013 · Dec 31, 2013 −$4.20
Eps Basic FY 2013 · Sep 30, 2013 −$1.77
Eps Basic FY 2013 · Jun 30, 2013 −$1.69
Eps Basic FY 2013 · Mar 31, 2013 −$0.12
Eps Basic FY 2013 · Dec 31, 2012 $0.24
Eps Basic FY 2013 · Dec 31, 2012 $0.06
Eps Basic FY 2013 · Sep 30, 2012 $0.27
Eps Basic FY 2013 · Jun 30, 2012 $0.20
Eps Basic FY 2013 · Mar 31, 2012 −$0.82
Eps Basic FY 2013 · Dec 31, 2011 $0.09
Sga Expense FY 2013 · Dec 31, 2013 $54.44M
Sga Expense FY 2013 · Dec 31, 2012 $49.33M
Sga Expense FY 2013 · Dec 31, 2011 $44.47M
Net Income FY 2013 · Dec 31, 2013 −$12.36M
Net Income FY 2013 · Dec 31, 2013 −$84.53M
Net Income FY 2013 · Sep 30, 2013 −$35.82M
Net Income FY 2013 · Jun 30, 2013 −$33.89M
Net Income FY 2013 · Mar 31, 2013 −$2.45M
Net Income FY 2013 · Dec 31, 2012 $4.81M
Net Income FY 2013 · Dec 31, 2012 $1.08M
Net Income FY 2013 · Sep 30, 2012 $5.24M
Net Income FY 2013 · Jun 30, 2012 $3.8M
Net Income FY 2013 · Mar 31, 2012 −$12.77M
Net Income FY 2013 · Dec 31, 2011 $953K
Operating Income FY 2013 · Dec 31, 2013 −$6.38M
Operating Income FY 2013 · Dec 31, 2013 −$59.05M
Operating Income FY 2013 · Sep 30, 2013 −$24.5M
Operating Income FY 2013 · Jun 30, 2013 −$27.03M
Operating Income FY 2013 · Mar 31, 2013 −$1.14M
Operating Income restated FY 2013 · Dec 31, 2012 $5.43M
Operating Income restated FY 2013 · Dec 31, 2012 $19.85M
Operating Income restated FY 2013 · Sep 30, 2012 $8.81M
Operating Income restated FY 2013 · Jun 30, 2012 $12.1M
Operating Income restated FY 2013 · Mar 31, 2012 −$6.49M
Operating Income restated FY 2013 · Dec 31, 2011 $25.79M
Gross Profit FY 2013 · Dec 31, 2013 $8.78M
Gross Profit FY 2013 · Dec 31, 2013 $48.94M
Gross Profit FY 2013 · Sep 30, 2013 $13.7M
Gross Profit FY 2013 · Jun 30, 2013 $13.21M
Gross Profit FY 2013 · Mar 31, 2013 $13.26M
Gross Profit restated FY 2013 · Dec 31, 2012 $20.36M
Gross Profit restated FY 2013 · Dec 31, 2012 $80.01M
Gross Profit restated FY 2013 · Sep 30, 2012 $21.05M
Gross Profit restated FY 2013 · Jun 30, 2012 $24.21M
Gross Profit restated FY 2013 · Mar 31, 2012 $14.39M
Gross Profit restated FY 2013 · Dec 31, 2011 $71.65M
Cost Of Revenue FY 2013 · Dec 31, 2013 $87.56M
Cost Of Revenue FY 2013 · Dec 31, 2013 $368.71M
Cost Of Revenue FY 2013 · Sep 30, 2013 $104.28M
Cost Of Revenue FY 2013 · Jun 30, 2013 $94.99M
Cost Of Revenue FY 2013 · Mar 31, 2013 $81.88M
Cost Of Revenue restated FY 2013 · Dec 31, 2012 $101M
Cost Of Revenue restated FY 2013 · Dec 31, 2012 $396.63M
Cost Of Revenue restated FY 2013 · Sep 30, 2012 $100.15M
Cost Of Revenue restated FY 2013 · Jun 30, 2012 $114.96M
Cost Of Revenue restated FY 2013 · Mar 31, 2012 $80.53M
Cost Of Revenue restated FY 2013 · Dec 31, 2011 $392.81M
Revenue FY 2013 · Dec 31, 2013 $417.65M
Revenue FY 2013 · Dec 31, 2012 $476.64M
Revenue FY 2013 · Dec 31, 2011 $464.45M