General Employment Enterprises (JOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,916 | 4,610 | 5,932 | 1,113 | 888 |
| Receivables | 10,954 | 8,829 | 6,156 | 5,625 | 5,592 |
| Other current assets | 803 | 793 | 942 | 503 | 736 |
| TOTAL | $14,673 | $14,232 | $13,030 | $7,241 | $7,216 |
| Non-Current Assets | |||||
| PPE Net | 698 | 675 | 706 | 414 | 396 |
| Intangibles | 29,860 | 26,380 | 13,116 | 9,865 | 2,498 |
| Other Non-Current Assets | 57 | 47 | 22 | 0 | 0 |
| TOTAL | $30,615 | $27,102 | $13,844 | $10,279 | $2,894 |
| Total Assets | $45,288 | $41,334 | $26,874 | $17,520 | $10,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,425 | 5,735 | 2,850 | 3,197 | 3,380 |
| Accounts payable and accrued liabilities | 1,803 | 2,010 | 825 | 547 | 483 |
| Accrued Expenses | 3,537 | 2,392 | 2,687 | 1,448 | 1,664 |
| Other current liabilities | 4,149 | 4,121 | 1,032 | 540 | 1,202 |
| TOTAL | $17,914 | $14,258 | $7,394 | $5,732 | $6,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,994 | 5,035 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 352 | 250 | 243 | 0 | 0 |
| TOTAL | $5,346 | $5,285 | $243 | $N/A | $N/A |
| Total Liabilities | $23,260 | $19,543 | $7,637 | $5,732 | $6,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,379 | 9,256 | 9,256 | 8,891 | 3,089 |
| Retained earnings | -14,642 | -14,649 | -14,255 | -12,927 | -13,045 |
| TOTAL | $22,028 | $21,791 | $19,237 | $11,788 | $3,318 |
| Total Liabilities And Equity | $45,288 | $41,334 | $26,874 | $17,520 | $10,110 |