GEE Group Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
361.00
168.00
5,932.00
2,528.00
2,785.00
3,213
Total Accounts Receivable
6,697.00
4,907.00
6,156.00
11,569.00
23,178.00
20,755
Other Current Assets
654.00
1,650.00
942.00
1,500.00
3,014.00
2,266
Total Current Assets
7,712.00
6,725.00
13,030.00
15,597.00
28,977.00
26,234
Net Property, Plant & Equipment
530.00
453.00
706.00
611.00
914.00
891
Intangible Assets
2,990.00
2,666.00
13,116.00
29,684.00
111,642.00
106,060
Other Assets
-
-
22.00
34.00
282.00
416
Total Assets
11,232.00
9,844.00
26,874.00
45,926.00
152,913.00
142,297
ST Debt & Current Portion LT Debt
3,806.00
2,949.00
2,934.70
8,432.00
12,562.00
Accounts Payable
1,015.00
910.00
825.00
2,224.00
3,243.00
Income Tax Payable
-
762.00
-
168.00
-
Other Current Liabilities
3,672.00
3,013.00
3,634.30
5,370.00
11,584.00
Total Current Liabilities
8,493.00
7,634.00
7,394.00
16,194.00
27,389.00
Long-Term Debt
83.00
139.00
90.70
4,981.00
59,703.00
Deferred Taxes
-
-
-
-
958.00
Other Liabilities
43.00
6.00
152.30
218.00
369.00
Total Liabilities
8,619.00
7,779.00
7,637.00
21,393.00
99,517.00
Common Equity (Total)
2,613.00
2,065.00
19,237.00
24,533.00
24,063.00
Total Shareholders' Equity
2,613.00
2,065.00
19,237.00
24,533.00
53,396.00
Total Equity
2,613.00
2,065.00
19,237.00
24,533.00
53,396.00
Liabilities & Shareholders' Equity
11,232.00
9,844.00
26,874.00
45,926.00
152,913.00
Preferred Stock (Carrying Value)
-
-
-
-
29,333.00
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