Gee group inc. (JOB)
Income statement / 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'11Mar'11Dec'10Jun'10
NET REVENUES:
Contract staffing services

30,265

33,078

34,085

33,217

31,827

34,014

34,368

33,879

34,520

39,461

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Direct hire placement services

4,416

4,479

4,768

4,884

4,350

4,529

5,560

6,388

5,337

5,771

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET REVENUES

34,681

37,557

38,853

38,101

36,177

38,543

39,928

40,267

39,857

45,232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of contract services

22,767

24,962

24,861

24,521

24,459

25,812

25,117

25,546

26,231

29,458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract staffing services

-

-

-

-

-

-

-

-

-

-

-

40,100

20,090

19,856

20,248

20,311

19,607

15,999

10,674

9,502

8,314

8,232

7,612

8,184

7,858

9,069

9,834

9,128

9,364

10,861

5,769

9,598

11,064

10,907

-

10,239

-

-

-

Direct hire placement services

-

-

-

-

-

-

-

-

-

-

-

5,969

1,459

1,150

1,553

1,671

2,059

1,626

1,785

1,948

1,482

1,450

1,835

1,739

1,776

1,738

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,626

4,887

2,982

Direct hire placement services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,593

2,058

2,156

1,939

1,765

1,638

1,873

1,375

1,142

990

923

854

Management services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

336

288

162

0

NET REVENUES

-

-

-

-

-

-

-

-

-

-

-

46,069

21,549

21,006

21,801

21,982

21,666

17,625

12,459

11,450

9,796

9,682

9,447

9,923

9,634

10,807

11,344

10,721

11,422

13,017

7,708

11,363

12,702

12,780

11,596

11,717

7,904

5,972

3,836

Cost of contract services

-

-

-

-

-

-

-

-

-

-

-

29,015

15,894

15,563

15,770

15,708

15,630

12,337

8,746

7,803

7,017

6,668

5,122

6,970

6,713

7,612

8,512

7,038

7,884

8,884

4,269

7,702

9,438

9,322

8,438

9,049

5,803

4,115

2,445

GROSS PROFIT

11,914

12,595

13,992

13,580

11,718

12,731

14,811

14,721

13,626

15,774

16,823

17,054

5,655

5,443

6,031

6,274

6,036

5,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses (including noncash stock-based compensation expense of $356 and $549, and $953 and $1,130 respectively)

12,800

10,914

10,636

10,995

11,041

9,786

10,591

12,111

11,938

12,766

14,646

15,546

4,811

4,495

5,007

5,205

5,143

4,508

4,352

3,270

3,160

3,007

3,564

3,416

3,478

3,221

3,583

3,614

4,194

3,782

3,512

3,433

3,624

3,283

2,866

2,215

2,025

1,735

1,519

Depreciation expense

69

-

-

-

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition, integration and restructuring expenses

-

377

-

564

-

1,451

2,357

514

181

40

619

2,206

77

23

105

29

122

446

343

0

0

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense

-

79

-

89

-

79

103

92

98

97

98

178

71

79

86

103

76

66

65

31

43

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

1,398

1,398

1,397

1,396

1,397

1,396

1,383

1,409

1,394

1,396

1,219

1,570

369

369

349

415

435

337

143

139

81

85

82

81

82

81

81

80

80

79

95

99

100

100

134

154

155

94

0

LOSS FROM OPERATIONS

-2,353

-173

-387

-3,764

-821

19

377

595

15

1,475

241

-2,446

327

477

484

522

260

-69

-1,190

207

-505

-145

649

-544

-639

-107

-832

-11

-736

272

-442

129

-460

75

308

299

-79

28

-128

Interest expense

-3,065

-

-

-

-3,085

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-994

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

68

796

-3,115

47

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

425

156

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

24

210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-3,219

-

-3,176

-

-2,948

-3,120

-2,889

-2,199

-3,294

-2,865

-2,378

-392

-360

-450

-418

-409

-325

-138

-133

-126

-147

805

-90

-88

-120

-87

-48

-46

-70

-

-49

-55

-52

-

-77

-25

-13

-9

LOSS BEFORE INCOME TAX PROVISION

-5,418

-3,392

-3,618

-6,940

-3,906

-2,929

-2,126

-2,294

-2,184

-1,819

-2,624

-5,818

-65

117

1,034

529

7

-394

-1,328

118

-45

-3,407

487

-634

-727

-227

-919

-59

-782

202

-

80

-515

-

-

-

-

-

-

Provision for income tax

10

171

-771

-106

-16

523

600

-407

694

-28

-6,350

202

64

66

2

1

0

0

0

0

0

0

24

0

0

0

0

0

8

0

-

0

0

-

-

-

-

-

-

LOSS FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-919

-59

-790

202

-

80

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-103

-169

-36

-16

-

0

-

-

-

-

-

-

-

NET LOSS

-5,428

-3,563

-3,587

-6,834

-3,890

-3,452

-1,008

-1,887

-2,878

-1,791

3,726

-6,020

-129

51

1,032

528

7

-394

-1,328

118

-45

-3,407

233

-634

-727

-227

-1,022

-228

-826

186

-599

80

-515

23

225

222

-104

15

-137

NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS

-5,428

-

-

-

-3,890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PREFERRED STOCK DIVIDEND

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

170

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PREFERRED STOCK DIVIDEND

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS

-

-3,563

-

-6,834

-

-3,452

-1,008

-1,887

-2,878

-1,791

3,726

-6,020

-129

51

1,032

528

7

-394

-

-52

-82

-

-

-634

-727

-

-

-

-

-

-

-

-

-

-

-

-

-

-

BASIC INCOME (LOSS) PER SHARE

-

-

-

-

-

-

-

-

-

-

0.36

-0.61

-0.01

0.01

0.11

0.06

0.00

-0.04

-

-0.02

-0.03

-

-

-0.02

-

-

-

-

-

-

-

-

-

0.00

-

0.01

-

-

-

From continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

0.00

-

-

-

-

-

-

-

From discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

0.00

-

-

-

-

-

-

-

Total income (loss) per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

0.00

-

-

-

-

-

-

-

From continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

0.00

-

-

-

-

-

-

-

From discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

0.00

-

-

-

-

-

-

-

Total income (loss) per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

0.00

-

-

-

-

-

-

-

WEIGHTED AVERAGE NUMBER OF SHARES - BASIC

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-18,475

9

9,256

9,247

-

3,099

2,855

-

-

25,720

-

-

-

-

-

21,699

-

21,699

-

-

-

20

-

-

-

DILUTED INCOME (LOSS) PER SHARE

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.11

0.05

0.00

-0.04

-

-0.02

-0.03

-

-

-0.02

-

-

-

-

-

-

-

-

-

0.00

-

0.01

-

-

-

Weighted average number of shares - basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

13

WEIGHTED AVERAGE NUMBER OF SHARES - DILUTED

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-18,996

9

9,779

9,247

-

3,099

2,855

-

-

25,720

-

-

-

-

-

22,107

-

21,923

-

-

-

20

-

14

13

From discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

-

-

-

-

-

-

-

-

-

-

Average number of shares - basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

-

BASIC AND DILUTED LOSS PER SHARE

-0.38

-0.27

-0.27

-0.57

-0.34

-0.32

-0.10

-0.18

-0.28

-0.18

-

-

-

-

-

-

-

-

-

-

-

-1.32

-

-

-

-

-

-0.01

-0.04

-

-

-

-0.02

-

-

-

-0.01

0.00

-0.01

BASIC AND DILUTED LOSS PER SHARE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.01

-

0.00

-0.04

-

-

-

-

-

-

-

-

-

-

WEIGHTED AVERAGE NUMBER OF SHARES - BASIC AND DILUTED

14

13

-12,016

12,041

11

10

-30,816

10,526

10,426

9,905

-

9,879

9,384

-

-

-

-

-

-

-

-

2,590

-

-

22,895

22

-

21,699

21,699

-

-

-

21,699

-

-

-

-

-

-

Net Income (loss) per share - diluted

-0.38

-0.27

-0.27

-0.57

-0.34

-0.32

-0.10

-0.18

-0.28

-0.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01