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General Employment Enterprises (JOB)

General Employment Enterprises (JOB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 3,213 2,637 2,938 3,480 2,785
Receivables 20,755 21,166 20,598 22,669 23,178
Other current assets 2,266 1,853 1,772 1,399 3,014
TOTAL $26,234 $25,656 $25,308 $27,548 $28,977
Non-Current Assets
PPE Net 891 850 918 945 914
Intangibles 106,060 107,455 108,852 110,246 111,642
Other Non-Current Assets 416 400 19 282 282
TOTAL $107,367 $108,705 $109,789 $111,473 $112,838
Total Assets $133,601 $134,361 $135,097 $139,021 $141,815
Liabilities
Current Liabilities
Short Term Debt 2,437 17,170 16,808 15,000 4,658
Accounts payable and accrued liabilities 2,523 2,030 2,043 2,073 3,243
Accrued Expenses 5,212 6,698 5,577 8,122 7,394
Other current liabilities 2,947 1,885 1,840 1,723 4,190
TOTAL $13,119 $27,783 $26,268 $26,918 $19,485
Non-Current Liabilities
Long Term Debt 52,178 38,364 39,336 41,844 50,922
Other Non-Current Liabilities 18,268 17,103 16,947 16,836 17,054
TOTAL $70,592 $56,715 $57,879 $59,610 $68,934
Total Liabilities $83,711 $84,498 $84,147 $86,528 $88,419
Shareholders' Equity
Shares Outstanding, K 11,205 10,783 10,608 10,445 10,013
Retained earnings -23,018 -22,010 -20,123 -17,245 -15,454
TOTAL $49,890 $49,863 $50,950 $52,493 $53,396
Total Liabilities And Equity $133,601 $134,361 $135,097 $139,021 $141,815
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