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General Employment Enterprises (JOB)

AMEX: Services

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04/17/14 - 3:49 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 361.00K 364.00K 314.00K 945.00K
Receivables 6.70M 6.76M 6.60M 1.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 654.00K 246.00K 190.00K 216.00K
Total Current Assets 7.71M 7.37M 7.11M 2.58M
Property, Plant & Equipment, Gross 3.77M 3.76M 3.51M 3.33M
Accumulated Depreciation & Depletion 3.24M 3.24M 3.10M 2.95M
Property, Plant & Equipment, Net 530.00K 518.00K 409.00K 383.00K
Intangibles 1.88M 2.20M 2.70M 259.00K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 3.52M 3.83M 4.39M 814.00K
Liabilities & Shareholder Equity
Total Assets 11.23M 11.20M 11.50M 3.39M
Accounts Payable 1.02M 1.37M 485.00K 107.00K
Short Term Debt 3.81M 2.40M 1.94M 0.00
Other Current Liabilities 30.00K 0.00 1.00M 495.00K
Total Current Liabilities 8.49M 6.84M 6.12M 1.37M
Long Term Debt 0.00 0.00 681.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 126.00K 253.00K 0.00 431.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 126.00K 253.00K 681.00K 431.00K
Total Liabilities 8.62M 7.09M 6.80M 1.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.61M 4.10M 4.69M 1.59M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 10.85M 10.45M 10.03M 7.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.24M -6.35M -5.34M -5.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.61M 4.10M 5.38M 1.59M
Total Equity 2.61M 4.10M 4.69M 1.59M
Total Liabilities & Stock Equity 11.23M 11.20M 11.50M 3.39M
Total Common Shares Outstanding 22.80M 21.70M 21.70M 14.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.97M 21.70M 18.39M 13.87M
Diluted Weighted Shares Outstanding 21.97M 21.70M 18.65M 13.87M
Number of Employees 160 140 140 171
Number of Part-Time Employees 0 0 0 0
(JOB) News

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