General Employment Enterprises (JOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,055 | 3,213 | 2,785 | 2,528 | 5,932 |
| Receivables | 20,826 | 20,755 | 23,178 | 11,569 | 6,156 |
| Other current assets | 0 | 2,266 | 3,014 | 1,500 | 942 |
| TOTAL | $27,102 | $26,234 | $28,977 | $15,597 | $13,030 |
| Non-Current Assets | |||||
| PPE Net | 852 | 891 | 914 | 611 | 706 |
| Intangibles | 96,174 | 106,060 | 111,642 | 29,684 | 13,116 |
| Other Non-Current Assets | 353 | 416 | 282 | 34 | 22 |
| TOTAL | $97,379 | $107,367 | $112,838 | $30,329 | $13,844 |
| Total Assets | $124,481 | $133,601 | $141,815 | $45,926 | $26,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,668 | 2,437 | 4,658 | 8,358 | 2,850 |
| Accounts payable and accrued liabilities | 3,733 | 2,523 | 3,243 | 2,224 | 825 |
| Accrued Expenses | 5,212 | 5,212 | 7,394 | 3,170 | 2,687 |
| Other current liabilities | 3,955 | 2,947 | 4,190 | 2,442 | 1,032 |
| TOTAL | $18,568 | $13,119 | $19,485 | $16,194 | $7,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,244 | 52,178 | 50,922 | 4,981 | N/A |
| Other Non-Current Liabilities | 18,549 | 18,268 | 17,054 | 218 | 243 |
| TOTAL | $69,093 | $70,592 | $68,934 | $5,199 | $243 |
| Total Liabilities | $87,661 | $83,711 | $88,419 | $21,393 | $7,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,090 | 11,205 | 10,013 | 9,379 | 9,256 |
| Retained earnings | -40,781 | -23,018 | -15,454 | -13,082 | -14,255 |
| TOTAL | $36,820 | $49,890 | $53,396 | $24,533 | $19,237 |
| Total Liabilities And Equity | $124,481 | $133,601 | $141,815 | $45,926 | $26,874 |