GEE Group Inc. (JOB) financial statements (2023 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 thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,1279,94714,0744,0553,2132,7852,528
Cash and cash equivalents12,1279,94714,0744,0553,2132,7852,528
Receivables21,23123,07016,04720,82620,75523,17811,569
Prepaid expense  339582   
Other current assets     3,0141,500
Other undisclosed current assets8606681,0541,6392,266  
Total current assets:34,21833,68531,51427,10226,23428,97715,597
Noncurrent Assets
Operating lease, right-of-use asset3,5983,9204,623 
Property, plant and equipment1,083765906852891914611
Intangible assets, net (including goodwill)75,03378,19782,28696,174106,060111,64229,684
Goodwill61,29363,44363,44372,29376,59376,59318,590
Intangible assets, net (excluding goodwill)13,74014,75418,84323,88129,46735,04911,094
Deferred income tax assets  (1,145) 
Other noncurrent assets1,0011,02268435341628234
Other undisclosed noncurrent assets  1,145    
Total noncurrent assets:80,71583,90488,49997,379107,367112,83830,329
TOTAL ASSETS:114,933117,589120,013124,481133,601141,81545,926
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3752,2572,0514,1337,73512,8126,002
Accounts payable2,3752,2572,0513,7332,5233,2432,224
Accrued liabilities   400 2,175494
Employee-related liabilities    5,2127,3943,116
Taxes payable      168
Debt  1,61518,954  6,266
Deferred revenue and credits 10
Other liabilities4,7184,0656,7483,1722,064515692
Other undisclosed current liabilities6,55024,8357,749(7,691)3,32014,0623,224
Total current liabilities:13,64331,15718,16318,56813,11927,38916,194
Noncurrent Liabilities
Long-term debt and lease obligation2,6343,00641,67954,98357,93859,7034,981
Long-term debt, excluding current maturities  37,75254,98357,93859,7034,981
Operating lease, liability2,6343,0063,927 
Liabilities, other than long-term debt, including:5862,0662,7565955833556
Deferred revenue and credits334162
Deferred tax liabilities, net146958 
Other liabilities5862,0662,756    
Other undisclosed liabilities, other than long-term debt   595437(1,257)(106)
Other undisclosed noncurrent liabilities48659130,03713,51512,0711,292162
Total noncurrent liabilities:3,7065,66374,47269,09370,59261,0305,199
Total liabilities:17,34936,82092,63587,66183,71188,41921,393
Stockholders' equity
Stockholders' equity attributable to parent97,58480,76927,3789,20921,10224,06324,533
Additional paid in capital111,563111,41658,03149,99044,12039,51737,615
Accumulated deficit(13,979)(30,647)(30,653)(40,781)(23,018)(15,454)(13,082)
Stockholders' equity attributable to noncontrolling interest   2,454   
Total stockholders' equity:97,58480,76927,37811,66321,10224,06324,533
Other undisclosed liabilities and equity   25,15728,78829,333 
TOTAL LIABILITIES AND EQUITY:114,933117,589120,013124,481133,601141,81545,926

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues157,084148,880129,835151,674165,284134,97883,074
Revenue, net134,97883,074
Cost of revenue(75,290)(96,339)(85,131)(99,653)(106,352)(90,003)(59,445)
Cost of goods and services sold     (90,003)(59,445)
Other undisclosed gross profit(26,251)      
Gross profit:55,54352,54144,70452,02158,93244,97523,629
Operating expenses(47,651)(46,051)(53,251)(47,320)(47,796)(39,924)(20,194)
Other undisclosed operating loss(3,405) (5,286)(9,654)(8,674)(6,452)(2,238)
Operating income (loss):4,4876,490(13,833)(4,953)2,462(1,401)1,197
Nonoperating expense   (12,440)(11,502)(5,995)(1,602)
Interest and debt expense16,225(548)12,316  322(723)
Income (loss) from continuing operations before equity method investments, income taxes:20,7125,942(1,517)(17,393)(9,040)(7,074)(1,128)
Other undisclosed income (loss) from continuing operations before income taxes(3,299)(5,878)(12,233) 617(1,316)2,304
Income (loss) from continuing operations before income taxes:17,41364(13,750)(17,393)(8,423)(8,390)1,176
Income tax expense (benefit)237(58)(597)3708596,018(3)
Income (loss) before gain (loss) on sale of properties:17,6506(14,347)(17,023)(7,564)(2,372)1,173
Other undisclosed net loss(661)      
Net income (loss):16,9896(14,347)(17,023)(7,564)(2,372)1,173
Other undisclosed net loss attributable to parent   (740)   
Net income (loss) attributable to parent:16,9896(14,347)(17,763)(7,564)(2,372)1,173
Preferred stock dividends and other adjustments  (24,475)    
Net income (loss) available to common stockholders, diluted:16,9896(38,822)(17,763)(7,564)(2,372)1,173

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):16,9896(14,347)(17,023)(7,564)(2,372)1,173
Comprehensive income (loss), net of tax, attributable to parent:16,9896(14,347)(17,023)(7,564)(2,372)1,173

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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