Gee group inc. (JOB)
Income statement / TTM
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

130,645

132,207

133,143

133,426

134,088

136,781

142,228

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Direct hire placement services

18,547

18,481

18,531

19,323

20,827

21,814

23,056

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET REVENUES

149,192

150,688

151,674

152,749

154,915

158,595

165,284

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of contract services

97,111

98,803

99,653

99,909

100,934

102,706

106,352

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract staffing services

-

-

-

-

-

-

-

-

-

-

-

100,294

80,505

80,022

76,165

66,591

55,782

44,489

36,722

33,660

32,342

31,886

32,723

34,945

35,889

37,395

39,187

35,122

35,592

37,292

37,338

41,808

0

0

-

0

-

-

-

Direct hire placement services

-

-

-

-

-

-

-

-

-

-

-

10,131

5,833

6,433

6,909

7,141

7,418

6,841

6,665

6,715

6,506

6,800

7,088

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Direct hire placement services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,746

7,918

7,498

7,215

6,651

6,028

5,380

4,430

3,909

0

0

0

Management services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

838

786

0

0

0

NET REVENUES

-

-

-

-

-

-

-

-

-

-

-

110,425

86,338

86,455

83,074

73,732

63,200

51,330

43,387

40,375

38,848

38,686

39,811

41,708

42,506

44,294

46,504

42,868

43,510

44,790

44,553

48,441

48,795

43,997

37,189

29,429

0

0

0

Cost of contract services

-

-

-

-

-

-

-

-

-

-

-

76,242

62,935

62,671

59,445

52,421

44,516

35,903

30,234

26,610

25,777

25,473

26,417

29,807

29,875

31,046

32,318

28,075

28,739

30,293

30,731

34,900

36,247

32,612

27,405

21,412

0

0

0

GROSS PROFIT

52,081

51,885

52,021

52,840

53,981

55,889

58,932

60,944

63,277

55,306

44,975

34,183

23,403

23,784

23,629

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

45,345

43,586

42,458

42,413

43,529

44,426

47,406

51,461

54,896

47,769

39,498

29,859

19,518

19,850

19,863

19,208

17,273

15,290

13,789

13,001

13,147

13,465

13,679

13,698

13,896

14,612

15,173

15,102

14,921

14,351

13,852

13,206

11,988

10,389

8,841

7,494

0

0

0

Depreciation expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition, integration and restructuring expenses

-

3,207

-

4,964

-

4,503

3,092

1,354

3,046

2,942

2,925

2,411

234

279

702

940

911

789

373

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense

-

349

-

372

-

372

390

385

471

444

426

414

339

344

331

310

238

205

176

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

5,589

5,588

5,586

5,572

5,585

5,582

5,582

5,418

5,579

4,554

3,527

2,657

1,502

1,568

1,536

1,330

1,054

700

448

387

329

330

326

325

324

322

320

334

353

373

394

433

488

543

537

403

0

0

0

LOSS FROM OPERATIONS

-6,677

-5,145

-4,953

-4,189

170

1,006

2,462

2,326

-715

-403

-1,401

-1,158

1,810

1,743

1,197

-477

-792

-1,557

-1,633

206

-545

-679

-641

-2,122

-1,589

-1,686

-1,307

-917

-777

-501

-698

52

222

603

556

120

0

0

0

Interest expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,251

-2,204

-2,272

-3,068

47

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-12,711

-

-12,329

-

-11,156

-11,502

-11,247

-10,736

-8,929

-5,995

-3,580

-1,620

-1,637

-1,602

-1,290

-1,005

-722

-544

399

442

480

507

-385

-343

-301

-251

0

0

0

-

0

0

0

-

0

0

0

0

LOSS BEFORE INCOME TAX PROVISION

-19,368

-17,856

-17,393

-15,901

-11,255

-9,533

-8,423

-8,921

-12,445

-10,326

-8,390

-4,732

1,615

1,687

1,176

-1,186

-1,597

-1,649

-4,662

-2,847

-3,599

-4,281

-1,101

-2,507

-1,932

-1,987

-1,558

-559

-1,015

0

-

0

0

-

-

-

-

-

-

Provision for income tax

-696

-722

-370

1,001

700

1,410

859

-6,091

-5,482

-6,112

-6,018

334

133

69

3

1

0

0

0

24

24

24

24

0

0

8

8

8

8

0

-

0

0

-

-

-

-

-

-

LOSS FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,566

-567

0

0

-

0

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-324

-221

0

0

-

0

-

-

-

-

-

-

-

NET LOSS

-19,412

-17,874

-17,763

-15,184

-10,237

-9,225

-7,564

-2,830

-6,963

-4,214

-2,372

-5,066

1,482

1,618

1,173

-1,187

-1,597

-1,649

-4,662

-3,101

-3,853

-4,535

-1,355

-2,610

-2,204

-2,303

-1,890

-1,467

-1,159

-848

-1,011

-187

-45

366

358

-4

0

0

0

NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PREFERRED STOCK DIVIDEND

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PREFERRED STOCK DIVIDEND

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS

-

-17,874

-

-15,184

-

-9,225

-7,564

-2,830

-6,963

-4,214

-2,372

-5,066

1,482

1,618

1,173

0

-521

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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