GEE Group Inc. (JOB) financial statements (2020 and earlier)

Company profile

Business Address 7751 BELFORT PARKWAY
JACKSONVILLE, FL 32256
State of Incorp. IL
Fiscal Year End September 30
SIC 7361 - Employment Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2433360
Cash and cash equivalents2433360
Receivables202121231265
Prepaid expense 1     
Other current assets   3212
Other undisclosed current assets122    
Total current assets:2427262916137
Noncurrent Assets
Operating lease, right-of-use asset5 
Property, plant and equipment1111110
Intangible assets, net (including goodwill)959610611230133
Goodwill727277771981
Intangible assets, net (excluding goodwill)222429351152
Other noncurrent assets000000 
Total noncurrent assets:1019710711330143
TOTAL ASSETS:125124134142462710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34813644
Accounts payable3433211
Accrued liabilities 0 2000
Employee-related liabilities  57333
Taxes payable    001
Debt1919  633
Derivative instruments and hedges, liabilities      0
Deferred revenue and credits 000
Customer advances and deposits  0 
Other liabilities3321111
Other undisclosed current liabilities(12)(8)31430(1)
Total current liabilities:131913271678
Noncurrent Liabilities
Long-term debt and lease obligation635558605 0
Long-term debt, excluding current maturities585558605 0
Operating lease, liability4 
Liabilities, other than long-term debt, including:0110000
Deferred revenue and credits00  
Deferred tax liabilities, net01   
Other undisclosed liabilities, other than long-term debt010(1)(0)00
Other undisclosed noncurrent liabilities15141210 (0)
Total noncurrent liabilities:77697161500
Total liabilities:918884882188
Stockholders' equity
Stockholders' equity attributable to parent79212425192
Additional paid in capital51504440383312
Accumulated deficit(44)(41)(23)(15)(13)(14)(10)
Stockholders' equity attributable to noncontrolling interest 2     
Total stockholders' equity:712212425192
Other undisclosed liabilities and equity28252929   
TOTAL LIABILITIES AND EQUITY:125124134142462710

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues151152165135834340
Revenue, net135834340
Cost of revenue(100)(100)(106)(90)(59)(31)(26)
Cost of goods and services sold   (90)(59)(31)(26)
Gross profit:51525945241313
Operating expenses(48)(47)(48)(40)(20)(15)(14)
Other undisclosed operating income (loss)(8)(10)(9)(6)(2)00
Operating income (loss):(5)(5)2(1)1(2)(1)
Nonoperating income (expense)(13)(12)(12)(6)(2)1(1)
Interest and debt expense   0(1)(0) 
Loss from continuing operations before equity method investments, income taxes:(18)(17)(9)(7)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before income taxes  1(1)2(3)0
Income (loss) from continuing operations before income taxes:(18)(17)(8)(8)1(5)(1)
Income tax expense (benefit)1016(0)(27)(0)
Income (loss) from continuing operations:(17)(17)(8)(2)1(32)(1)
Loss from discontinued operations      (0)
Net income (loss):(17)(17)(8)(2)1(32)(1)
Other undisclosed net income (loss) attributable to parent(1)(1)   27 
Net income (loss) available to common stockholders, diluted:(18)(18)(8)(2)1(5)(1)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(17)(17)(8)(2)1(32)(1)
Comprehensive income (loss), net of tax, attributable to parent:(17)(17)(8)(2)1(32)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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