Gee group inc. (JOB)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
CURRENT ASSETS:
Cash

-

-

-

4,163

2,761

3,500

3,213

2,637

-

-

2,785

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

2,379

2,139

4,055

-

-

-

-

-

2,938

3,480

-

2,854

1,562

2,193

2,528

3,558

2,916

4,610

5,932

1,113

888

431

168

66

494

74

361

1

37

247

364

600

95

45

314

297

945

Accounts receivable, less allowances ($2,250 and $515, respectively)

17,262

20,211

20,826

20,437

19,992

19,047

20,755

21,166

20,598

22,669

23,178

24,040

13,099

12,577

11,569

11,358

10,954

8,829

6,156

5,625

5,592

5,129

4,907

6,028

6,004

6,159

6,697

5,833

6,969

7,611

6,164

6,786

6,484

7,464

6,604

4,553

1,419

Prepaid expenses and other current assets

1,583

1,334

2,221

2,756

2,382

2,452

2,266

-

-

-

3,014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

1,853

1,772

1,399

-

2,539

1,492

1,592

1,500

1,259

803

793

942

503

736

1,049

1,650

682

584

337

416

843

540

216

246

236

262

160

190

200

216

Assets of discontinued operations, less allowances (December and September -$265)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

229

229

234

238

1,092

-

-

608

-

-

-

-

-

-

Total current assets

21,224

23,684

27,102

27,356

25,135

24,999

26,234

25,656

25,308

27,548

28,977

29,433

16,153

16,362

15,597

16,175

14,673

14,232

13,030

7,241

7,216

6,609

6,725

7,005

7,311

6,804

7,712

7,769

7,546

8,074

7,382

7,622

6,841

7,669

7,108

5,050

2,580

Property and equipment, net

812

830

852

832

843

849

891

850

918

945

914

872

-

549

611

637

698

675

706

414

396

431

453

476

455

505

530

560

515

563

507

538

540

385

409

303

383

Goodwill

72,293

72,293

72,293

72,293

76,593

76,593

76,593

76,593

76,593

76,593

76,593

73,051

18,590

18,590

18,590

17,989

18,193

15,906

8,220

6,396

1,106

1,106

1,106

1,106

1,106

1,106

1,106

1,106

1,106

1,106

1,106

1,280

1,280

1,280

1,280

1,256

172

Intangible assets, net

21,086

22,483

23,881

25,277

26,674

28,070

29,467

30,862

-

-

35,049

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets

5,497

5,470

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

286

396

353

588

354

394

416

400

19

282

282

320

34

34

34

18

57

47

22

-

-

-

0

32

-

-

0

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

32,259

33,653

-

37,286

10,356

10,725

11,094

11,464

11,667

10,474

4,896

3,469

1,392

1,475

1,560

1,640

1,721

1,803

1,884

1,964

2,044

2,125

2,204

2,401

2,499

2,599

2,699

3,365

259

TOTAL ASSETS

121,198

125,156

124,481

126,346

129,599

130,905

133,601

134,361

135,097

139,021

141,815

140,962

45,660

46,260

45,926

46,283

45,288

41,334

26,874

17,520

10,110

9,621

9,844

10,259

10,593

10,218

11,232

11,399

11,211

11,868

11,199

11,841

11,160

11,933

11,496

9,974

3,394

CURRENT LIABILITIES:
Accounts payable

2,459

2,944

3,733

9,100

3,897

2,856

2,523

2,030

2,043

2,073

3,243

1,408

1,263

1,558

2,224

1,555

1,803

2,010

825

547

483

1,037

910

1,447

1,314

595

1,015

533

213

121

173

191

295

400

485

183

107

Revolving credit facility

-

-

-

-

-

-

-

10,200

9,900

10,000

-

8,142

-

-

7,073

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition deposit for working capital guarantee

183

383

783

883

883

883

883

1,500

1,500

1,500

1,500

1,500

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

5,820

4,357

5,212

-

-

-

5,212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

1,510

1,151

1,995

-

1,700

-

-

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term portion of term loan, net of discount

-

1,194

4,668

2,931

1,194

3,226

2,331

-

-

-

3,433

-

7,142

8,649

-

8,012

6,989

4,245

2,850

3,197

3,380

3,927

2,711

3,266

3,601

4,110

3,734

2,955

2,592

3,095

2,404

2,519

2,299

2,360

1,938

976

0

Accrued compensation

-

-

-

-

4,836

4,215

-

5,188

4,426

6,127

7,394

8,074

3,281

2,854

3,116

3,686

3,537

2,392

2,687

1,448

1,664

1,562

2,633

2,958

2,749

2,389

2,733

2,541

3,411

2,952

3,033

3,083

2,690

2,532

2,391

1,665

769

Subordinated debt

-

-

1,000

1,000

-

-

-

419

721

1,013

1,225

1,291

1,357

1,421

1,285

1,353

1,436

1,490

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated debt

-

-

-

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current operating lease liabilities

1,616

1,555

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible note payable - current portion, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

63

221

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

470

3,246

131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

1,629

2,999

3,172

2,027

2,174

2,274

2,064

385

340

223

2,690

1,199

1,240

1,210

692

314

430

1,121

532

540

732

918

1,214

909

735

650

981

1,294

1,308

1,216

1,196

1,111

1,055

1,286

1,307

1,090

495

Short-term portion of term-note, net of discount

-

-

-

-

-

-

-

6,551

6,187

3,987

-

4,554

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

0

480

750

1,750

2,750

3,719

3,000

500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

30

647

-

-

35

-

-

-

-

-

-

Total current liabilities

11,707

13,432

18,568

15,941

13,984

13,454

13,119

27,783

26,268

26,918

19,485

27,868

14,763

16,442

16,194

17,670

17,914

14,258

7,394

5,732

6,792

10,911

7,634

8,580

8,399

7,749

8,493

7,970

7,524

7,384

6,841

6,904

6,339

6,578

6,121

3,914

1,371

Deferred rent

-

-

-

-

-

-

-

400

238

120

-

331

149

179

162

255

286

250

243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

367

358

300

542

648

668

146

1,248

1,596

930

958

4,316

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facility

15,015

14,307

14,215

13,865

13,147

12,676

11,925

-

-

-

7,904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan, net of discount

40,772

-

36,029

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan, net of discounts

-

39,204

-

38,064

40,100

38,466

40,253

37,364

38,336

40,844

42,018

41,314

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated debt

1,000

1,000

-

-

-

1,000

106

1,000

1,000

1,000

1,000

1,000

4,863

4,810

4,981

4,995

4,994

5,035

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated convertible debt (includes $1,428 and $1,269, net of discount, respectively, due to related parties)

18,113

18,032

17,954

17,880

16,685

16,685

17,685

16,685

16,685

16,685

16,685

16,685

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent operating lease liabilities

4,396

4,389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

159

-

595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible note payable, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

136

-

613

553

535

583

18

24

31

369

40

45

51

56

61

66

-

0

0

0

0

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

79,822

77,426

69,093

70,964

71,133

70,030

70,592

56,715

57,879

59,610

68,934

63,686

5,057

5,040

5,199

5,311

5,346

5,285

243

0

0

0

145

39

52

81

126

171

213

191

253

530

573

632

681

1,924

431

Commitments and contingencies

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

-

0

0

-

-

0

0

-

0

0

0

0

0

0

0

0

-

-

-

0

-

-

MEZZANINE EQUITY
Total liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,434

6,912

-

-

-

-

Preferred stock value

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

8,118

1,961

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Total mezzanine equity

27,695

27,653

27,611

27,571

-

-

28,788

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SHAREHOLDERS' EQUITY
Common stock, no-par value; authorized - 200,000 shares; issued and outstanding - 14,557 shares at March 31, 2020 and 12,538 shares at September 30, 2019, respectively

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

11,298

11,203

10,853

10,851

10,475

10,463

10,455

10,453

10,157

10,077

10,037

10,031

9,698

7,287

Additional paid in capital

51,746

50,989

49,990

49,064

47,291

46,340

44,120

43,085

42,285

40,405

39,517

39,255

39,000

37,809

37,615

37,416

36,670

36,440

33,492

16,597

14,402

11,710

11,658

168

131

-

0

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-49,772

-44,344

-40,781

-37,194

-30,360

-26,470

-23,018

-22,010

-20,123

-17,245

-15,454

-19,180

-13,160

-13,031

-13,082

-14,114

-14,642

-14,649

-14,255

-12,927

-13,045

-13,000

-9,593

-9,826

-9,192

-8,465

-8,238

-7,217

-6,989

-6,162

-6,348

-5,750

-5,829

-5,314

-5,337

-5,562

-5,695

Total shareholders' equity

1,974

6,645

9,209

11,870

16,931

19,870

21,102

21,075

22,162

23,160

24,063

20,075

25,840

24,778

24,533

23,302

22,028

21,791

19,237

11,788

3,318

-1,290

2,065

1,640

2,142

2,388

2,613

3,258

3,474

4,293

4,105

4,407

4,248

4,723

4,694

4,136

1,592

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

121,198

125,156

124,481

126,346

129,599

130,905

133,601

134,361

135,097

139,021

141,815

140,962

45,660

46,260

45,926

46,283

45,288

41,334

26,874

17,520

10,110

9,621

9,844

10,259

10,593

10,218

11,232

11,399

11,211

11,868

11,199

11,841

11,160

11,933

11,496

9,974

3,394

Series B Preferred Stock [Member]
Preferred stock value

27,551

27,551

27,551

27,551

27,551

27,551

28,788

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Stock [Member]
Preferred stock value

144

102

60

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-