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GSP-2, INC.

EDGAR

Quarterly report (10-Q) · filed 2013-11-19

19 filing records in this dataset, filed from 2010-11-15 to 2013-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

3.39 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 3389772 USD Source

Operating margin

-11.94%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -404888 USD Source
Revenue: 3389772 USD Source

Operating cash flow

23.7 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 26118571 USD Source
Operating Cash Flow: 2391784 USD Source

Cash and cash equivalents: 13.4 million USD 2013-09-30 Source
Exact value

13438251 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.2 million shares 2013-09-30 Source
Exact value

14233880 shares

Reported share-count change

0.18% · 25.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14208800 shares · 2012-09-30· Source
14233880 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

74.2 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 64590491 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 1241306 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 4941909 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 3389772 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

34.5 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 10525233 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 2121966 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 3236841 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 2391784 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 3236841 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 26118571 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 2391784 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

7.99 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Capital expenditure: 687373 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 504176 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 8413932 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 687373 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 46219 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 80621 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 46219 USD · 2013-01-01 – 2013-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-19.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-12-31
Operating income: 3 of 11 periods available· newest 2012-12-31
Net income: 3 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 3 of 11 periods available· newest 2012-12-31
Total liabilities: 3 of 11 periods available· newest 2012-12-31
Current assets: 3 of 11 periods available· newest 2012-12-31
Current liabilities: 3 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.9%

Prior period

USD 86.87 million

2011-01-01 – 2011-12-31
Current period

USD 86.12 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

86122153 − 86870549 = -748396 USD

86870549 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
86122153 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GSP-2, INC. · 2012-12-31 GSP-2, INC. (edgar:1497644) Year-over-year change in Revenue: -748396 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 86122153 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#142946 Filing: 000121390013001872 Input fundies:Revenue: 86870549 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#142399 Filing: 000121390013001872
The citation records this snapshot. The page link may show a newer release later.
Net income
+27.7%

Prior period

USD 16.65 million

2011-01-01 – 2011-12-31
Current period

USD 21.26 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

21259294 − 16646683 = 4612611 USD

16646683 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
21259294 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GSP-2, INC. · 2012-12-31 GSP-2, INC. (edgar:1497644) Year-over-year change in Net income: 4612611 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21259294 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#959534 Filing: 000121390013001872 Input fundies:NetIncome: 16646683 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#959241 Filing: 000121390013001872
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 25.46 million

Prior period

−USD 14.94 million

2011-01-01 – 2011-12-31
Current period

USD 10.53 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

10525233 − -14935103 = 25460336 USD

-14935103 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
10525233 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GSP-2, INC. · 2012-12-31 GSP-2, INC. (edgar:1497644) Year-over-year change in Operating cash flow: 25460336 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10525233 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#165826 Filing: 000121390013001872 Input fundies:OperatingCashFlow: -14935103 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#165647 Filing: 000121390013001872
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+101.9%

Prior period

USD 4.17 million

2011-01-01 – 2011-12-31
Current period

USD 8.41 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

8413932 − 4167354 = 4246578 USD

4167354 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
8413932 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GSP-2, INC. · 2012-12-31 GSP-2, INC. (edgar:1497644) Year-over-year change in Capital expenditure: 4246578 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8413932 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#166817 Filing: 000121390013001872 Input fundies:CapitalExpenditure: 4167354 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#166640 Filing: 000121390013001872
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 86.12 million 100% of revenue
Cost of revenue USD 59.11 million 69% of revenue
Operating expenses USD 3.82 million 4.4% of revenue
Operating income USD 23.2 million 27% of revenue
Tax, interest and other Derived USD 1.94 million 2.3% of revenue
Net income USD 21.26 million 25% of revenue

Cash

Operating cash flow USD 10.53 million 12% of revenue
Capital expenditure USD 8.41 million 9.8% of revenue
Free cash flow Derived USD 2.11 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 21%79%
2011 19%80%
2012 25%73%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	59321013	46832259 Derived	12488754	148729 Derived	12340025	940991 Derived	Source 2010-01-01 – 2010-12-31: 59321013 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 12488754 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 12340025 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1295633 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 354642 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	86870549	69218967 Derived	17651582	1004899 Derived	16646683	-19102457 Derived	Source 2011-01-01 – 2011-12-31: 86870549 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 17651582 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 16646683 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -14935103 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4167354 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	86122153	62922881 Derived	23199272	1939978 Derived	21259294	2111301 Derived	Source 2012-01-01 – 2012-12-31: 86122153 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 23199272 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 21259294 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 10525233 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 8413932 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 86.1M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	59321013	Revenue: 59321013 Open source
20112011-12-31	Revenue	86870549	Revenue: 86870549 Open source
20122012-12-31	Revenue	86122153	Revenue: 86122153 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 59321013 Open source
20112011-12-31	Year over year	46.4%	Revenue: 86870549 Open source Revenue: 59321013 Open source
20122012-12-31	Year over year	-0.9%	Revenue: 86122153 Open source Revenue: 86870549 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 26.9% 2012

Net margin 24.7% 2012

Free cash flow margin 2.5% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	21.1%	Operating Income: 12488754 Open source Revenue: 59321013 Open source
20112011-12-31	Operating margin	20.3%	Operating Income: 17651582 Open source Revenue: 86870549 Open source
20122012-12-31	Operating margin	26.9%	Operating Income: 23199272 Open source Revenue: 86122153 Open source
20102010-12-31	Net margin	20.8%	Net Income: 12340025 Open source Revenue: 59321013 Open source
20112011-12-31	Net margin	19.2%	Net Income: 16646683 Open source Revenue: 86870549 Open source
20122012-12-31	Net margin	24.7%	Net Income: 21259294 Open source Revenue: 86122153 Open source
20102010-12-31	Free cash flow margin	1.6%	Revenue: 59321013 Open source Operating Cash Flow: 1295633 Open source Capital Expenditure: 354642 Open source
20112011-12-31	Free cash flow margin	-22%	Revenue: 86870549 Open source Operating Cash Flow: -14935103 Open source Capital Expenditure: 4167354 Open source
20122012-12-31	Free cash flow margin	2.5%	Revenue: 86122153 Open source Operating Cash Flow: 10525233 Open source Capital Expenditure: 8413932 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.5M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	1295633	Operating Cash Flow: 1295633 Open source
20112011-12-31	Operating cash flow	-14935103	Operating Cash Flow: -14935103 Open source
20122012-12-31	Operating cash flow	10525233	Operating Cash Flow: 10525233 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.1M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	940991	Operating Cash Flow: 1295633 Open source Capital Expenditure: 354642 Open source
20112011-12-31	Free cash flow	-19102457	Operating Cash Flow: -14935103 Open source Capital Expenditure: 4167354 Open source
20122012-12-31	Free cash flow	2111301	Operating Cash Flow: 10525233 Open source Capital Expenditure: 8413932 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	37.4%	Total Liabilities: 19816359 Open source Total Assets: 52969220 Open source
20112011-12-31	Liabilities / assets	49.6%	Total Liabilities: 54741939 Open source Total Assets: 110421720 Open source
20122012-12-31	Liabilities / assets	19.2%	Total Liabilities: 20070299 Open source Total Assets: 104789345 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.56× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	1.94×	Current Assets: 35458763 Open source Current Liabilities: 18303912 Open source
20112011-12-31	Current assets / current liabilities	1.53×	Current Assets: 83617885 Open source Current Liabilities: 54741939 Open source
20122012-12-31	Current assets / current liabilities	3.56×	Current Assets: 71506310 Open source Current Liabilities: 20070299 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 12.34 million Exact value Exact value: 12340025 USD 2010-01-01 – 2010-12-31: 12340025 USD Inspect Net Income Open source Share or cite Citation for Net Income · GSP-2, INC. · 2010-12-31 GSP-2, INC. (edgar:1497644) Net Income: 12340025 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12340025 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#958948 Filing: 000121390013001872 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1295633 USD 2010-01-01 – 2010-12-31: 1295633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GSP-2, INC. · 2010-12-31 GSP-2, INC. (edgar:1497644) Operating Cash Flow: 1295633 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1295633 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#165470 Filing: 000121390013001872 The citation records this snapshot. The page link may show a newer release later.	USD 354,642 Exact value Exact value: 354642 USD 2010-01-01 – 2010-12-31: 354642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GSP-2, INC. · 2010-12-31 GSP-2, INC. (edgar:1497644) Capital Expenditure: 354642 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 354642 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#166464 Filing: 000121390013001872 The citation records this snapshot. The page link may show a newer release later.	USD 940,991 Calculation and evidence 1295633 − 354642 USD Exact free cash flow: 940991 USD 2010-01-01 – 2010-12-31: 1295633 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 354642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GSP-2, INC. · 2010-12-31 GSP-2, INC. (edgar:1497644) Free cash flow: 940991 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1295633 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#165470 Filing: 000121390013001872 Input fundies:CapitalExpenditure: 354642 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#166464 Filing: 000121390013001872 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 16.65 million Exact value Exact value: 16646683 USD 2011-01-01 – 2011-12-31: 16646683 USD Inspect Net Income Open source Share or cite Citation for Net Income · GSP-2, INC. · 2011-12-31 GSP-2, INC. (edgar:1497644) Net Income: 16646683 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16646683 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#959241 Filing: 000121390013001872 The citation records this snapshot. The page link may show a newer release later.	−USD 14.94 million Exact value Exact value: -14935103 USD 2011-01-01 – 2011-12-31: -14935103 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GSP-2, INC. · 2011-12-31 GSP-2, INC. (edgar:1497644) Operating Cash Flow: -14935103 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14935103 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#165647 Filing: 000121390013001872 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4167354 USD 2011-01-01 – 2011-12-31: 4167354 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GSP-2, INC. · 2011-12-31 GSP-2, INC. (edgar:1497644) Capital Expenditure: 4167354 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4167354 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#166640 Filing: 000121390013001872 The citation records this snapshot. The page link may show a newer release later.	−USD 19.1 million Calculation and evidence -14935103 − 4167354 USD Exact free cash flow: -19102457 USD 2011-01-01 – 2011-12-31: -14935103 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4167354 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GSP-2, INC. · 2011-12-31 GSP-2, INC. (edgar:1497644) Free cash flow: -19102457 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14935103 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#165647 Filing: 000121390013001872 Input fundies:CapitalExpenditure: 4167354 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#166640 Filing: 000121390013001872 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 21.26 million Exact value Exact value: 21259294 USD 2012-01-01 – 2012-12-31: 21259294 USD Inspect Net Income Open source Share or cite Citation for Net Income · GSP-2, INC. · 2012-12-31 GSP-2, INC. (edgar:1497644) Net Income: 21259294 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21259294 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#959534 Filing: 000121390013001872 The citation records this snapshot. The page link may show a newer release later.	USD 10.53 million Exact value Exact value: 10525233 USD 2012-01-01 – 2012-12-31: 10525233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GSP-2, INC. · 2012-12-31 GSP-2, INC. (edgar:1497644) Operating Cash Flow: 10525233 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10525233 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#165826 Filing: 000121390013001872 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Exact value Exact value: 8413932 USD 2012-01-01 – 2012-12-31: 8413932 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GSP-2, INC. · 2012-12-31 GSP-2, INC. (edgar:1497644) Capital Expenditure: 8413932 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8413932 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#166817 Filing: 000121390013001872 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Calculation and evidence 10525233 − 8413932 USD Exact free cash flow: 2111301 USD 2012-01-01 – 2012-12-31: 10525233 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 8413932 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GSP-2, INC. · 2012-12-31 GSP-2, INC. (edgar:1497644) Free cash flow: 2111301 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10525233 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#165826 Filing: 000121390013001872 Input fundies:CapitalExpenditure: 8413932 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497644/000121390013001872/gsptwo-20121231.xml#166817 Filing: 000121390013001872 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 955 latest values · 955 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001497644, 1497644, edgar:1497644

Also known as GSP-2, INC., GSP-2, Inc.

GSP-2, INC.

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation