Services: Diversified Services

General Employment Enterprises (JOB: AMEX)

$0.59 n/a | n/a%
12/19/14 - 04:15 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 168.00K 361.00K 364.00K 314.00K
Receivables 4.91M 6.70M 6.76M 6.60M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 1.65M 654.00K 246.00K 190.00K
Total Current Assets 6.72M 7.71M 7.37M 7.11M
Property, Plant & Equipment, Gross 453.00K 3.77M 3.76M 3.51M
Accumulated Depreciation & Depletion n.a. 3.24M 3.24M 3.10M
Property, Plant & Equipment, Net 453.00K 530.00K 518.00K 409.00K
Intangibles 1.56M 1.88M 2.20M 2.70M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 3.12M 3.52M 3.83M 4.39M
Liabilities & Shareholder Equity
Total Assets 9.84M 11.23M 11.20M 11.50M
Accounts Payable 910.00K 1.02M 1.37M 485.00K
Short Term Debt 2.71M 3.81M 2.40M 1.94M
Other Current Liabilities 1.34M 30.00K 0.00 1.00M
Total Current Liabilities 7.63M 8.49M 6.84M 6.12M
Long Term Debt 132.00K 0.00 0.00 681.00K
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 13.00K 126.00K 253.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 145.00K 126.00K 253.00K 681.00K
Total Liabilities 7.78M 8.62M 7.09M 6.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.06M 2.61M 4.10M 4.69M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 11.66M 10.85M 10.45M 10.03M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -9.59M -8.24M -6.35M -5.34M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.20M 2.61M 4.10M 5.38M
Total Equity 2.06M 2.61M 4.10M 4.69M
Total Liabilities & Stock Equity 9.84M 11.23M 11.20M 11.50M
Total Common Shares Outstanding 25.90M 22.80M 21.70M 21.70M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.36M 21.97M 21.70M 18.39M
Diluted Weighted Shares Outstanding 24.36M 21.97M 21.70M 18.65M
Number of Employees NA 160 140 140
Number of Part-Time Employees NA 0 0 0

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