General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707 | 839 | 399 | 694 | 803 |
| Receivables | 1,166 | 1,061 | 981 | 1,122 | 1,291 |
| Other current assets | 284 | 280 | 693 | 631 | 707 |
| TOTAL | $2,157 | $2,180 | $2,073 | $2,447 | $2,801 |
| Non-Current Assets | |||||
| PPE Net | 2,393 | 2,390 | 2,392 | 2,393 | 2,394 |
| Other Non-Current Assets | 328 | 382 | 453 | 764 | 834 |
| TOTAL | $2,721 | $2,772 | $2,845 | $3,157 | $3,228 |
| Total Assets | $2,963 | $3,076 | $3,078 | $3,802 | $4,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 264 | 264 | 0 | 0 |
| Accounts payable and accrued liabilities | 329 | 287 | 235 | 308 | 366 |
| Accrued Expenses | 1,043 | 942 | 766 | 1,308 | 1,479 |
| Other current liabilities | 317 | 78 | 42 | 42 | 0 |
| TOTAL | $1,689 | $1,571 | $1,307 | $1,658 | $1,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 666 | 1,048 | 0 | 917 |
| Other Non-Current Liabilities | 0 | 321 | 0 | 0 | 0 |
| TOTAL | $923 | $987 | $1,048 | $1,106 | $917 |
| Total Liabilities | $2,612 | $2,558 | $2,355 | $2,764 | $2,762 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -2,840 | -2,673 | -2,468 | -2,153 | -1,684 |
| TOTAL | $351 | $518 | $723 | $1,038 | $1,507 |
| Total Liabilities And Equity | $2,963 | $3,076 | $3,078 | $3,802 | $4,269 |