General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,854 | 1,562 | 2,193 | 2,528 | 3,558 |
| Receivables | 24,040 | 13,099 | 12,577 | 11,569 | 11,358 |
| Other current assets | 2,539 | 1,492 | 1,592 | 1,500 | 1,259 |
| TOTAL | $29,433 | $16,153 | $16,362 | $15,597 | $16,175 |
| Non-Current Assets | |||||
| PPE Net | 872 | 527 | 549 | 611 | 637 |
| Intangibles | 110,337 | 28,946 | 29,315 | 29,684 | 29,453 |
| Other Non-Current Assets | 320 | 34 | 34 | 34 | 18 |
| TOTAL | $111,529 | $29,507 | $29,898 | $30,329 | $30,108 |
| Total Assets | $140,962 | $45,660 | $46,260 | $45,926 | $46,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,987 | 8,499 | 10,070 | 8,358 | 9,365 |
| Accounts payable and accrued liabilities | 1,408 | 1,263 | 1,558 | 2,224 | 1,555 |
| Accrued Expenses | 9,774 | 3,281 | 2,854 | 3,170 | 3,686 |
| Other current liabilities | 2,699 | 1,720 | 1,960 | 2,442 | 3,064 |
| TOTAL | $27,868 | $14,763 | $16,442 | $16,194 | $17,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,314 | 4,863 | 4,810 | 4,981 | 4,995 |
| Other Non-Current Liabilities | 17,056 | 194 | 230 | 218 | 316 |
| TOTAL | $63,686 | $5,057 | $5,040 | $5,199 | $5,311 |
| Total Liabilities | $91,554 | $19,820 | $21,482 | $21,393 | $22,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,879 | 9,879 | 9,379 | 9,379 | 9,379 |
| Retained earnings | -19,180 | -13,160 | -13,031 | -13,082 | -14,114 |
| TOTAL | $49,408 | $25,840 | $24,778 | $24,533 | $23,302 |
| Total Liabilities And Equity | $140,962 | $45,660 | $46,260 | $45,926 | $46,283 |