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| related topics |
| {customer, product, revenue} |
| {debt, indebtedness, cash} |
| {operation, natural, condition} |
| {product, market, service} |
| {property, intellectual, protect} |
| {acquisition, growth, future} |
| {operation, international, foreign} |
|
|
The Company has limited cash resources. If the Company is unable to generate adequate cash flow from operations, it will need additional capital to fund its operations.
The Company s expense levels are based upon its expectations as to future revenue, so it may be unable to adjust spending to compensate for a revenue shortfall. Accordingly, any revenue shortfall would likely have a disproportionate effect on the Company s operating results.
Risk of International Sales and Operations.
For the year ended December 31, 2006, three customers provided a substantial portion of the Company s consolidated revenue. There is no guarantee that the Company will be able to generate the same level of revenue from these customers in future periods, nor that the Company could replace this revenue from other customers. The loss of this revenue would cause a material adverse effect upon the Company s future revenue and results of operations.
The Company s business is substantially dependent on sales to the nuclear power industry. Any disruption in this industry would have a material adverse effect upon the Company s revenue.
line of credit agreement with Laurus Master Fund Ltd. imposes significant operating and financial restrictions, which may prevent it from capitalizing on business opportunities.
The Company is dependent on product innovation and research and development, which costs are incurred prior to revenue for new products and improvements.
The Company relies upon its intellectual property rights for the success of its business; however, the steps it has taken to protect its intellectual property may be inadequate.
The industries in which GSE operates are highly competitive. This competition may prevent the Company from raising prices at the same pace as its costs increase.
may pursue new acquisitions and joint ventures, and any of these transactions could adversely affect its operating results or result in increased costs or other problems.
The nuclear power industry, the Company s largest customer group, is associated with a number of hazards which could create significant liabilities for the Company.
Full 10-K form ▸
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