Company profile

Ticker
GPX
Exchange
CEO
Scott Neil Greenberg
Employees
Incorporated in
Location
Fiscal year end
Former names
National Patent Development Corp
SEC CIK
IRS number
131926739

GPX stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 Mar 20
9 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 155.4M 139.01M 149.41M 139.47M
Net income 9.5M 2.14M 3.22M 334K
Diluted EPS 0.56 0.13 0.19 0.02
Net profit margin 6.11% 1.54% 2.15% 0.24%
Operating income 15.33M 4.49M 6.1M 2.09M
Net change in cash 420K 1.63M -2.32M -4.99M
Cash on hand 8.16M 7.74M 6.11M 8.43M
Cost of revenue 132.09M 117.34M 126.45M 118.2M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 583.29M 515.16M 509.21M 490.56M
Net income 15.19M 9.84M 12.89M 20.25M
Diluted EPS 0.9 0.59 0.76 1.21
Net profit margin 2.60% 1.91% 2.53% 4.13%
Operating income 28.01M 19.61M 22.91M 31.42M
Net change in cash -5.26M -10.2M 7.27M -4.68M
Cash on hand 8.16M 13.42M 23.61M 16.35M
Cost of revenue 494.08M 437.42M 427.18M 410.4M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Apr 20 Scott N Greenberg Common Stock Grant Aquire A 0 20,256 0 162,319
1 Apr 20 Duquette Donald R Common Stock Grant Aquire A 0 12,660 0 43,337
1 Apr 20 Dugan Michael R Common Stock Grant Aquire A 0 12,660 0 17,249
1 Apr 20 Crawford Kenneth L Common Stock Grant Aquire A 0 11,937 0 36,858
1 Apr 20 Begley Patricia R. Common Stock Grant Aquire A 0 10,852 0 18,073
48.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 67 67
Opened positions 8 6 +33.3%
Closed positions 8 7 +14.3%
Increased positions 25 25
Reduced positions 16 21 -23.8%
13F shares
Current Prev Q Change
Total value 149.83M 155.78M -3.8%
Total shares 8.2M 12.14M -32.4%
Total puts 0 5.9K -100.0%
Total calls 0 20.5K -100.0%
Total put/call ratio 0.3
Largest owners
Shares Value Change
Royce & Associates 1.23M $16.29M +2.6%
Dimensional Fund Advisors 1.22M $16.2M -0.2%
BLK BlackRock 912.49K $12.07M +2.5%
Vanguard 704.31K $9.32M -4.2%
NWQ Investment Management 641.24K $8.48M -26.1%
Rutabaga Capital Management 406.12K $5.37M 0.0%
FMR 301.73K $3.99M NEW
Hotchkis & Wiley Capital Management 278.58K $3.69M +46.2%
STT State Street 236.53K $3.13M +3.3%
Geode Capital Management 179.16K $2.37M +1.3%
Largest transactions
Shares Bought/sold Change
Sagard Capital Partners Management 0 -3.64M EXIT
THB Asset Management 35.03K -340.49K -90.7%
FMR 301.73K +301.73K NEW
Schwerin Boyle Capital Management 0 -236.45K EXIT
NWQ Investment Management 641.24K -227.03K -26.1%
Hotchkis & Wiley Capital Management 278.58K +88.09K +46.2%
Kennedy Capital Management 56.35K +56.35K NEW
Manatuck Hill Partners 0 -45.92K EXIT
Minerva Advisors 73.68K +38.78K +111.1%
PEAK6 Investments 0 -31.75K EXIT

Financial report summary

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Competition
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Risks
  • Changing economic conditions in the United States, the United Kingdom and the other countries in which we conduct our operations could harm our business, results of operations and financial condition.
  • Our revenue and financial condition could be adversely affected by the loss of business from significant customers, including financial services institutions and automotive manufacturers.
  • Our successful performance of learning services under our Global Master Agreement with HSBC is subject to many risks.
  • The price of our common stock is highly volatile and could decline regardless of our operating performance.
  • A substantial portion of our assets consists of goodwill and intangible assets, which are subject to impairment. We could incur material asset impairment charges in future periods.
  • Our financial results are subject to quarterly fluctuations, which may result in volatility or declines in our stock price.
  • We are vulnerable to the cyclical nature of the markets we serve.
  • We may continue making acquisitions as part of our growth strategy, which subjects us to numerous risks that could have a material adverse effect on our business, financial condition and results of operations.
  • Future acquisitions may require that we incur debt or issue dilutive equity.
  • Difficulties in integrating acquired businesses could result in reduced revenues and income.
  • Our leverage could adversely affect our financial condition or operating flexibility if we fail to comply with certain covenants under the Credit Agreement.
  • Our business and financial condition could be adversely affected by government limitations on contractor profitability.
  • A negative audit or other actions by the U.S. Government could adversely affect our future operating performance.
  • We are a party to fixed price contracts and may enter into similar contracts in the future, which could result in reduced profits or losses if we are not able to accurately estimate or control costs or meet specific service levels.
  • Our revenues may be adversely affected if we fail to win competitively awarded contracts or to receive renewal or follow-on contracts.
  • Our backlog is subject to reduction and cancellation, which could negatively impact our future revenues or earnings.
  • We maintain a workforce based upon anticipated staffing needs. If we do not receive future contract awards or if these awards are delayed or reduced in scope or funding, we could incur significant costs.
  • Failure to continue to attract and retain qualified personnel could harm our business.
  • The loss of our key personnel, including our executive management team, could harm our business.
  • Competition could materially and adversely affect our performance.
  • Failure to keep pace with technology and changing market needs could harm our business.
  • We have only a limited ability to protect the intellectual property rights that are important to our success, and we face the risk that our services or products may infringe upon the intellectual property rights of others.
  • Our information technology systems are subject to risks that we cannot control.
  • We identified material weaknesses in our internal control over financial reporting related to our implementation of a new global enterprise resource planning system (ERP) on October 1, 2018, and subsequent post-implementation processing as well as our risk assessment over certain key financial processes. Until remediated, there is the possibility that a material misstatement in our consolidated financial statements may not be prevented or detected on a timely basis, which could result in loss of investor confidence and adversely impact our stock price.
  • A breach of our security measures (or security measures of third-parties we have engaged) could harm our business, results of operations and financial condition.
  • Our international sales and operations expose us to various political and economic risks, which could have a material adverse effect on our business, results of operations and financial condition.
  • We are subject to risks associated with currency fluctuations, which could have a material adverse effect on our results of operations and financial condition.
  • Business disruptions could adversely affect our future sales, financial condition, reputation or stock price or increase costs and expenses.
  • Our financial condition and results of operations for fiscal 2020 could be adversely affected by the recent coronavirus outbreak.
  • We are subject to potential liabilities which are not covered by our insurance.
  • Our restated certificate allows us to redeem or otherwise dispose shares of our common stock owned by a foreign stockholder if certain U.S. Government agencies threaten termination of any of our contracts as a result of such an ownership interest.
Content analysis ?
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