GEE Group Inc. (JOB) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments141443336
Cash and cash equivalents141443336
Receivables1916212123126
Prepaid expense 01    
Other current assets    321
Other undisclosed current assets1122   
Total current assets:34322726291613
Noncurrent Assets
Operating lease, right-of-use asset45 
Property, plant and equipment1111111
Intangible assets, net (including goodwill)8182961061123013
Goodwill6363727777198
Intangible assets, net (excluding goodwill)1819242935115
Deferred income tax assets (1) 
Other noncurrent assets1100000
Other undisclosed noncurrent assets 1     
Total noncurrent assets:8788971071133014
TOTAL ASSETS:1201201241341424627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22481364
Accounts payable2243321
Accrued liabilities  0 200
Employee-related liabilities   5733
Taxes payable     00
Debt2219  63
Deferred revenue and credits 00
Customer advances and deposits  0
Other liabilities8732111
Other undisclosed current liabilities118(8)31430
Total current liabilities:2218191327167
Noncurrent Liabilities
Long-term debt and lease obligation42425558605 
Long-term debt, excluding current maturities39385558605 
Operating lease, liability44 
Liabilities, other than long-term debt, including:2311000
Deferred revenue and credits00 
Deferred tax liabilities, net01  
Other liabilities23     
Other undisclosed liabilities, other than long-term debt  10(1)(0)0
Other undisclosed noncurrent liabilities2730141210 
Total noncurrent liabilities:717469716150
Total liabilities:9393888488218
Stockholders' equity
Stockholders' equity attributable to parent2727921242519
Additional paid in capital58585044403833
Accumulated deficit(31)(31)(41)(23)(15)(13)(14)
Stockholders' equity attributable to noncontrolling interest  2    
Total stockholders' equity:27271221242519
Other undisclosed liabilities and equity  252929  
TOTAL LIABILITIES AND EQUITY:1201201241341424627

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1271301521651358343
Revenue, net1358343
Cost of revenue(82)(85)(100)(106)(90)(59)(31)
Cost of goods and services sold    (90)(59)(31)
Gross profit:45455259452413
Operating expenses(55)(53)(47)(48)(40)(20)(15)
Other undisclosed operating income (loss)(1)(5)(10)(9)(6)(2)0
Operating income (loss):(12)(14)(5)2(1)1(2)
Nonoperating income (expense)  (12)(12)(6)(2)1
Interest and debt expense1212  0(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:1(2)(17)(9)(7)(1)(1)
Other undisclosed income (loss) from continuing operations before income taxes(12)(12) 1(1)2(3)
Income (loss) from continuing operations before income taxes:(11)(14)(17)(8)(8)1(5)
Income tax expense (benefit)(0)(1)016(0)(27)
Net income (loss):(11)(14)(17)(8)(2)1(32)
Other undisclosed net income (loss) attributable to parent  (1)   27
Net income (loss) attributable to parent:(11)(14)(18)(8)(2)1(5)
Preferred stock dividends and other adjustments(24)(24)     
Net income (loss) available to common stockholders, diluted:(36)(39)(18)(8)(2)1(5)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(11)(14)(17)(8)(2)1(32)
Comprehensive income (loss), net of tax, attributable to parent:(11)(14)(17)(8)(2)1(32)

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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