Income Statement Balance Sheet Cash Flow Statement
Annual Financials for General Employment Enterprises Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.39M 11.92M 37.19M 52.41M 46.5M
Cost of Goods Sold (COGS) incl. D&A 4.37M 7.11M 27.94M 38.63M 32.64M
COGS excluding D&A 4.11M 6.87M 27.23M 38.08M 32.15M
Depreciation & Amortization Expense 260,000 243,000 713,000 546,000 485,000
Depreciation 260,000 243,000 176,000 152,000 165,000
Amortization of Intangibles - - 537,000 394,000 320,000
Gross Income 6.02M 4.81M 9.25M 13.78M 13.87M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.87M 6.32M 8.84M 14.31M 15.17M
Research & Development 0 0 0 0 -
Other SG&A 9.87M 6.32M 8.84M 14.31M 15.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense 330,000 11,000 (150,000) 274,000 -
EBIT after Unusual Expense (330,000) (11,000) 150,000 (274,000) -
Non Operating Income/Expense (50,000) (1,000) 0 0 0
Non-Operating Interest Income 0 3,000 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 36,000 198,000 204,000 251,000
Gross Interest Expense 0 36,000 198,000 204,000 251,000
Interest Capitalized 0 0 0 0 0
Pretax Income (4.23M) (1.56M) 358,000 (1.01M) (1.56M)
Income Tax 0 0 0 0 8,000
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.23M) (1.56M) 358,000 (1.01M) (1.57M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.23M) (1.56M) 358,000 (1.01M) (1.57M)
Extraordinaries & Discontinued Operations 0 0 0 0 (324,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (324,000)
Net Income After Extraordinaries (4.23M) (1.56M) 358,000 (1.01M) (1.89M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.23M) (1.56M) 358,000 (1.01M) (1.57M)
EPS (Basic) (0.58) (0.11) 0.02 (0.05) (0.09)
Basic Shares Outstanding 7.23M 13.87M 18.39M 21.7M 21.97M
EPS (Diluted) (0.58) (0.11) 0.02 (0.05) (0.09)
Diluted Shares Outstanding 7.23M 13.87M 18.65M 21.7M 21.97M
EBITDA (3.59M) (1.27M) 1.12M 13,000 (822,000)
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