Services: Diversified Services

General Employment Enterprises (JOB: AMEX)

$0.31 0.00 | 0.00%
05/17/13 - 03:40 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 364.00K 314.00K 945.00K 2.81M
Receivables 6.76M 6.60M 1.42M 1.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 246.00K 190.00K 216.00K 249.00K
Total Current Assets 7.37M 7.11M 2.58M 4.10M
Property, Plant & Equipment, Gross 3.76M 3.51M 3.33M 3.47M
Accumulated Depreciation & Depletion 3.24M 3.10M 2.95M 2.90M
Property, Plant & Equipment, Net 518.00K 409.00K 383.00K 570.00K
Intangibles 2.20M 2.70M 259.00K 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 3.83M 4.39M 814.00K 570.00K
Liabilities & Shareholder Equity
Total Assets 11.20M 11.50M 3.39M 4.67M
Accounts Payable 1.37M 485.00K 107.00K 348.00K
Short Term Debt 2.40M 1.94M 0.00 0.00
Other Current Liabilities 0.00 1.00M 495.00K 474.00K
Total Current Liabilities 6.84M 6.12M 1.37M 1.49M
Long Term Debt 253.00K 681.00K 431.00K 575.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 253.00K 681.00K 431.00K 575.00K
Total Liabilities 7.09M 6.80M 1.80M 2.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.10M 4.69M 1.59M 2.60M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 10.45M 10.03M 7.29M 6.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.35M -5.34M -5.70M -4.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.36M 5.38M 2.02M 3.18M
Total Equity 4.10M 4.69M 1.59M 2.60M
Total Liabilities & Stock Equity 11.20M 11.50M 3.39M 4.67M
Total Common Shares Outstanding 21.70M 21.70M 14.86M 13.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.70M 18.39M 13.87M 7.23M
Diluted Weighted Shares Outstanding 21.70M 18.65M 13.87M 7.23M
Number of Employees 140 140 171 60
Number of Part-Time Employees 0 0 0 110

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