General Employment Enterprises (JOB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,139 | 4,055 | 4,163 | 2,761 | 3,500 |
| Receivables | 20,211 | 20,826 | 20,437 | 19,992 | 19,047 |
| Other current assets | 0 | 0 | 2,756 | 2,382 | 2,452 |
| TOTAL | $23,684 | $27,102 | $27,356 | $25,135 | $24,999 |
| Non-Current Assets | |||||
| PPE Net | 830 | 852 | 832 | 843 | 849 |
| Intangibles | 94,776 | 96,174 | 97,570 | 103,267 | 104,663 |
| Other Non-Current Assets | 5,866 | 353 | 588 | 354 | 394 |
| TOTAL | $101,472 | $97,379 | $98,990 | $104,464 | $105,906 |
| Total Assets | $125,156 | $124,481 | $126,346 | $129,599 | $130,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,194 | 5,668 | 3,931 | 2,194 | 3,226 |
| Accounts payable and accrued liabilities | 2,944 | 3,733 | 9,100 | 3,897 | 2,856 |
| Accrued Expenses | 4,357 | 5,212 | N/A | 4,836 | 4,215 |
| Other current liabilities | 3,382 | 3,955 | 2,910 | 3,057 | 3,157 |
| TOTAL | $13,432 | $18,568 | $15,941 | $13,984 | $13,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,511 | 50,244 | 51,929 | 53,247 | 52,142 |
| Other Non-Current Liabilities | 22,557 | 18,549 | 18,493 | 17,238 | 17,220 |
| TOTAL | $77,426 | $69,093 | $70,964 | $71,133 | $70,030 |
| Total Liabilities | $90,858 | $87,661 | $86,905 | $85,117 | $83,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,057 | 13,090 | 12,538 | 12,055 | 11,721 |
| Retained earnings | -44,344 | -40,781 | -37,194 | -30,360 | -26,470 |
| TOTAL | $34,298 | $36,820 | $39,441 | $44,482 | $47,421 |
| Total Liabilities And Equity | $125,156 | $124,481 | $126,346 | $129,599 | $130,905 |