Services: Diversified Services

GEE Group Inc (JOB: AMEX)

$4.68 n/a | n/a%
12/08/16 - 04:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 5.93M 168.00K 361.00K 364.00K
Receivables 6.16M 4.91M 6.70M 6.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 942.00K 1.65M 654.00K 854.00K
Total Current Assets 13.03M 6.72M 7.71M 7.38M
Property, Plant & Equipment, Gross 3.73M 2.86M 3.77M 3.76M
Accumulated Depreciation & Depletion 3.02M 2.41M 3.24M 3.25M
Property, Plant & Equipment, Net 706.00K 453.00K 530.00K 507.00K
Intangibles 4.90M 1.56M 1.88M 2.20M
Other Non-Current Assets 22.00K 0.00 0.00 0.00
Total Non-Current Assets 13.84M 3.12M 3.52M 3.82M
Liabilities & Shareholder Equity
Total Assets 26.87M 9.84M 11.23M 11.20M
Accounts Payable 825.00K 910.00K 1.01M 173.00K
Short Term Debt 2.94M 2.78M 3.81M 2.40M
Other Current Liabilities 685.00K 1.10M 256.00K 35.00K
Total Current Liabilities 7.39M 7.63M 8.49M 6.84M
Long Term Debt 0.00 132.00K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 243.00K 13.00K 126.00K 253.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 243.00K 145.00K 126.00K 253.00K
Total Liabilities 7.64M 7.78M 8.62M 7.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.24M 2.06M 2.61M 4.11M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 33.49M 11.66M 10.85M 10.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -14.26M -9.59M -8.24M -6.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 19.24M 2.20M 2.61M 4.11M
Total Equity 19.24M 2.06M 2.61M 4.11M
Total Liabilities & Stock Equity 26.87M 9.84M 11.23M 11.20M
Total Common Shares Outstanding 8.83M 2.59M 2.28M 2.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.08M 2.44M 2.20M 2.17M
Diluted Weighted Shares Outstanding 4.08M 2.44M 2.20M 2.17M
Number of Employees 122 140 160 140
Number of Part-Time Employees 0 0 0 0

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