Services: Diversified Services

GEE Group Inc (JOB: AMEX)

$5.05 n/a | n/a%
01/20/17 - 09:30 AM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 2.53M 5.93M 168.00K 361.00K
Receivables 11.57M 6.16M 4.91M 6.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.50M 942.00K 1.65M 654.00K
Total Current Assets 15.60M 13.03M 6.72M 7.71M
Property, Plant & Equipment, Gross 3.96M 3.73M 2.86M 3.77M
Accumulated Depreciation & Depletion 3.35M 3.02M 2.41M 3.24M
Property, Plant & Equipment, Net 611.00K 706.00K 453.00K 530.00K
Intangibles 11.09M 4.90M 1.56M 1.88M
Other Non-Current Assets 34.00K 22.00K 0.00 0.00
Total Non-Current Assets 30.33M 13.84M 3.12M 3.52M
Liabilities & Shareholder Equity
Total Assets 45.93M 26.87M 9.84M 11.23M
Accounts Payable 2.22M 825.00K 910.00K 1.01M
Short Term Debt 8.43M 2.94M 2.78M 3.81M
Other Current Liabilities 1.93M 685.00K 1.10M 256.00K
Total Current Liabilities 16.19M 7.39M 7.63M 8.49M
Long Term Debt 4.98M 0.00 132.00K 0.00
Deferred Income Taxes 162.00K 243.00K 0.00 0.00
Other Non-Current Liabilities 56.00K 0.00 13.00K 126.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.20M 243.00K 145.00K 126.00K
Total Liabilities 21.39M 7.64M 7.78M 8.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.53M 19.24M 2.06M 2.61M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 37.62M 33.49M 11.66M 10.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -13.08M -14.26M -9.59M -8.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 29.51M 19.24M 2.20M 2.61M
Total Equity 24.53M 19.24M 2.06M 2.61M
Total Liabilities & Stock Equity 45.93M 26.87M 9.84M 11.23M
Total Common Shares Outstanding 9.38M 8.83M 2.59M 2.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.31M 4.08M 2.44M 2.20M
Diluted Weighted Shares Outstanding 9.89M 4.08M 2.44M 2.20M
Number of Employees NA NA 140 160
Number of Part-Time Employees NA NA 0 0

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