marketcaparena
Search

    JOB

    GEE Group Inc.

    Company overview

    Market capitalization
    $25.16M
    Employees
    173
    Latest publication
    2026-09-29
    About GEE Group Inc.

    GEE Group Inc. provides human resources solutions in the United States. It offers placement of information technology, accounting, finance, office, engineering professionals for direct hire and contract staffing services, and data entry assistants. The company also provides scribes that specialize in electronic medical record services for emergency departments, specialty physician practices, and clinics. It offers professional staffing services under the names of Access Data Consulting, Agile Resources, Ashley Ellis, GEE Group (Columbus), General Employment, Hornet Staffing, Omni One, Paladin Consulting, Scribe Solutions, Accounting Now, Staffing Now, SNI Banking, SNI Certes, SNI Energy, SNI Financial, and SNI Technology. The company was formerly known as General Employment Enterprises, Inc. and changed its name to GEE Group Inc. in July 2016. GEE Group Inc. was founded in 1893 and is headquartered in Jacksonville, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue20,765,000USD19,481,000USD20,516,000USD23,461,000USD24,523,000USD24,495,000USD24,025,000USD28,346,000USD
    Cost Of Revenue12,484,000USD12,131,000USD13,217,000USD15,305,000USD16,116,000USD16,135,000USD16,359,000USD18,798,000USD
    Gross Profit8,281,000USD7,350,000USD7,299,000USD8,156,000USD8,407,000USD8,360,000USD7,666,000USD9,548,000USD
    Selling General Administrative7,837,000USD7,407,000USD7,614,000USD24,869,000USD8,394,000USD8,663,000USD7,812,000USD10,163,000USD
    Total Operating Expenses7,903,000USD7,393,000USD7,614,000USD8,840,000USD8,883,000USD31,580,000USD8,348,000USD11,000,000USD
    Operating Income378,000USD-43,000USD-315,000USD-684,000USD-476,000USD-23,220,000USD-682,000USD-1,452,000USD
    Total Other Income Expense Net189,000USD36,000USD165,000USD-12,000USD-40,000USD50,000USD-2,000USD105,000USD
    Interest Expense119,000USD66,000USD65,000USD66,000USD112,000USD89,000USD66,000USD69,000USD
    Income Before Tax567,000USD-7,000USD-150,000USD-696,000USD-516,000USD-23,170,000USD-684,000USD-1,347,000USD
    Income Tax Expense1,000USD-21,000USD—-83,000USD-115,000USD9,786,000USD—906,000USD
    Discontinued Operations0USD———————
    Net Income566,000USD14,000USD-150,000USD-513,000USD-423,000USD-33,119,000USD-692,000USD-2,253,000USD
    Interest Income—116,000USD63,000USD77,000USD140,000USD139,000USD155,000USD174,000USD
    Net Interest Income—50,000USD63,000USD77,000USD28,000USD50,000USD89,000USD105,000USD
    Tax Provision—-21,000USD0USD-83,000USD-115,000USD9,786,000USD0USD906,000USD
    Net Income From Continuing Ops—14,000USD-150,000USD-613,000USD-401,000USD-32,956,000USD-692,000USD-2,253,000USD
    Ebit—-43,000USD-315,000USD-684,000USD-476,000USD-1,220,000USD-682,000USD-1,278,000USD
    Ebitda—276,000USD9,000USD-119,000USD92,000USD-942,000USD-102,000USD-655,000USD
    Depreciation And Amortization—319,000USD324,000USD565,000USD568,000USD278,000USD580,000USD623,000USD
    Reconciled Depreciation—319,000USD324,000USD564,000USD568,000USD598,000USD582,000USD623,000USD
    Net Income Applicable To Common Shares——-150,000USD-513,000USD-423,000USD-33,119,000USD-692,000USD-2,253,000USD
    Unclassified Operating Expenses———-16,029,000USD—22,275,000USD——
    Selling And Marketing Expenses————489,000USD642,000USD627,000USD507,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue96,504,000USD116,483,000USD152,443,000USD165,112,000USD148,880,000USD129,835,000USD151,674,000USD165,284,000USD
    Cost Of Revenue64,190,000USD78,837,000USD99,571,000USD103,434,000USD96,339,000USD85,131,000USD99,653,000USD106,352,000USD
    Gross Profit32,314,000USD37,646,000USD52,872,000USD61,678,000USD52,541,000USD44,704,000USD52,021,000USD58,932,000USD
    Selling General Administrative35,624,000USD38,321,000USD44,515,000USD46,897,000USD39,468,000USD38,211,000USD40,136,000USD45,106,000USD
    Total Operating Expenses35,150,000USD64,703,000USD50,839,000USD57,903,000USD46,051,000USD58,537,000USD48,393,000USD47,406,000USD
    Operating Income-2,836,000USD-27,057,000USD2,033,000USD3,775,000USD6,490,000USD-13,833,000USD3,628,000USD2,462,000USD
    Interest Income577,000USD722,000USD472,000USD16,000USD5,878,000USD12,233,000USD12,440,000USD11,502,000USD
    Interest Expense333,000USD322,000USD336,000USD377,000USD5,878,000USD12,233,000USD12,440,000USD11,502,000USD
    Net Interest Income244,000USD400,000USD136,000USD-361,000USD-5,878,000USD-12,233,000USD-12,440,000USD-11,502,000USD
    Income Before Tax-25,066,000USD-26,657,000USD2,169,000USD20,187,000USD64,000USD-13,750,000USD-17,393,000USD-8,423,000USD
    Income Tax Expense9,588,000USD-2,555,000USD-7,249,000USD588,000USD58,000USD597,000USD370,000USD-859,000USD
    Tax Provision9,588,000USD-2,555,000USD-7,249,000USD588,000USD58,000USD597,000USD370,000USD-859,000USD
    Net Income-34,747,000USD-24,102,000USD9,418,000USD19,599,000USD6,000USD-14,347,000USD-17,763,000USD-7,564,000USD
    Net Income From Continuing Ops-34,654,000USD-24,102,000USD9,418,000USD19,599,000USD6,000USD-14,347,000USD-17,763,000USD-7,564,000USD
    Ebit-2,836,000USD-26,979,000USD2,505,000USD20,564,000USD5,942,000USD-1,517,000USD-4,953,000USD3,079,000USD
    Ebitda-528,000USD-27,057,000USD5,767,000USD25,788,000USD11,686,000USD5,392,000USD982,000USD9,051,000USD
    Depreciation And Amortization2,308,000USD-78,000USD3,262,000USD5,224,000USD5,744,000USD6,909,000USD5,935,000USD5,972,000USD
    Reconciled Depreciation2,312,000USD4,107,000USD3,262,000USD3,840,000USD4,400,000USD5,286,000USD5,935,000USD5,972,000USD
    Total Other Income Expense Net-22,230,000USD400,000USD136,000USD16,412,000USD-6,426,000USD83,000USD-21,021,000USD-10,885,000USD
    Net Income Applicable To Common Shares-34,747,000USD-24,102,000USD9,418,000USD19,599,000USD6,000USD10,128,000USD-17,763,000USD-7,564,000USD
    Selling And Marketing Expenses—2,118,000USD2,224,000USD1,981,000USD1,771,000USD1,913,000USD2,322,000USD2,300,000USD
    Unclassified Operating Expenses—24,264,000USD4,100,000USD9,025,000USD4,812,000USD18,413,000USD5,935,000USD—
    Non Operating Income Net Other———16,000USD—12,316,000USD—-11,502,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets59,553,000USD59,664,000USD58,943,000USD59,997,000USD60,564,000USD61,770,000USD92,789,000USD95,901,000USD
    Total Current Assets30,563,000USD30,449,000USD29,483,000USD31,681,000USD31,678,000USD32,472,000USD32,988,000USD35,400,000USD
    Other Current Assets480,000USD577,000USD498,000USD622,000USD1,304,000USD2,098,000USD960,000USD825,000USD
    Other Non Current Assets123,000USD———————
    Total Liabilities8,872,000USD———————
    Total Current Liabilities6,171,000USD6,680,000USD5,540,000USD7,688,000USD7,566,000USD8,363,000USD7,026,000USD9,321,000USD
    Other Current Liabilities328,000USD———————
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity50,681,000USD50,046,000USD49,973,000USD50,010,000USD50,395,000USD50,641,000USD83,637,000USD84,211,000USD
    Total Equity Including Noncontrolling Interest50,681,000USD———————
    Net Receivables9,811,000USD9,541,000USD8,836,000USD9,695,000USD11,752,000USD11,873,000USD12,334,000USD13,747,000USD
    Property Plant Equipment Net3,589,000USD3,792,000USD3,985,000USD2,797,000USD3,160,000USD3,473,000USD3,435,000USD3,811,000USD
    Goodwill24,759,000USD———————
    Accounts Payable1,169,000USD1,255,000USD1,126,000USD1,392,000USD1,426,000USD1,876,000USD1,733,000USD1,987,000USD
    Short Term Debt1,000,000USD1,237,000USD1,071,000USD1,252,000USD1,315,000USD1,306,000USD2,286,000USD2,457,000USD
    Common Stock113,599,000USD113,530,000USD113,444,000USD113,675,000USD113,547,000USD113,370,000USD113,247,000USD113,129,000USD
    Retained Earnings-60,049,000USD-60,615,000USD-60,629,000USD-60,479,000USD-59,966,000USD-59,543,000USD-26,424,000USD-25,732,000USD
    Intangible Assets—539,999USD560,000USD620,000USD822,000USD1,047,000USD629,000USD834,000USD
    Total Liab—9,618,000USD8,970,000USD9,987,000USD10,169,000USD11,129,000USD9,152,000USD11,690,000USD
    Other Current Liab—4,188,000USD3,343,000USD5,044,000USD4,825,000USD5,181,000USD3,007,000USD4,877,000USD
    Capital Stock—113,530,000USD113,444,000USD113,675,000USD113,547,000USD113,370,000USD113,247,000USD113,129,000USD
    Good Will—24,759,000USD24,759,000USD24,759,000USD24,762,000USD24,607,000USD46,008,000USD46,008,000USD
    Cash—20,331,000USD20,149,000USD21,364,000USD18,622,000USD18,501,000USD19,694,000USD20,828,000USD
    Cash And Short Term Investments—20,331,000USD20,149,000USD21,364,000USD18,622,000USD18,501,000USD19,694,000USD20,828,000USD
    Net Debt—-16,390,000USD-12,938,000USD-18,087,000USD-15,132,000USD-14,827,000USD-15,347,000USD-16,084,000USD
    Short Long Term Debt—196,000USD—196,000USD196,000USD196,000USD——
    Short Long Term Debt Total—3,941,000USD7,211,000USD3,277,000USD3,559,000USD3,742,000USD4,347,000USD4,744,000USD
    Property Plant Equipment Gross—5,549,000USD5,697,000USD4,463,000USD4,779,000USD5,043,000USD6,743,000USD7,062,000USD
    Common Stock Shares Outstanding—110,596,000shares109,600,000shares109,413,000shares109,413,000shares109,413,000shares109,413,000shares109,139,000shares
    Non Current Assets Total—29,215,000USD29,460,000USD28,316,000USD28,886,000USD29,298,000USD59,801,000USD60,501,000USD
    Non Current Liabilities Total—2,938,000USD3,430,000USD2,299,000USD2,603,000USD2,766,000USD2,126,000USD2,369,000USD
    Non Currrent Assets Other—124,000USD156,000USD140,000USD142,000USD171,000USD234,000USD353,000USD
    Net Working Capital—23,769,000USD23,943,000USD23,993,000USD24,112,000USD24,109,000USD25,962,000USD26,079,000USD
    Unclassified Non Current Liabilities—2,938,000USD3,234,000USD2,091,000USD2,377,000USD2,528,000USD2,061,000USD2,287,000USD
    Unclassified Equity—-116,399,000USD-116,286,000USD-116,861,000USD-116,733,000USD-116,556,000USD-116,433,000USD-116,315,000USD
    Other Assets——156,000USD140,000USD142,000USD171,000USD9,729,000USD9,848,000USD
    Cash And Equivalents——20,149,000USD21,364,000USD18,622,000USD18,501,000USD19,694,000USD20,828,000USD
    Long Term Debt——196,000USD196,000USD196,000USD196,000USD——
    Non Current Liabilities Other———12,000USD30,000USD42,000USD65,000USD82,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets59,997,000USD95,901,000USD123,493,000USD119,554,000USD117,589,000USD120,013,000USD124,481,000USD133,601,000USD
    Intangible Assets620,000USD834,000USD8,406,000USD11,285,000USD14,754,000USD18,843,000USD23,881,000USD29,467,000USD
    Other Current Assets622,000USD825,000USD847,000USD604,000USD668,000USD1,393,000USD2,221,000USD2,266,000USD
    Total Liab9,987,000USD11,690,000USD14,192,000USD18,551,000USD36,820,000USD92,635,000USD115,272,000USD112,499,000USD
    Total Stockholder Equity50,010,000USD84,211,000USD109,301,000USD101,003,000USD80,769,000USD27,378,000USD9,209,000USD21,102,000USD
    Other Current Liab5,044,000USD6,072,000USD5,649,000USD9,955,000USD10,478,000USD12,254,000USD9,167,000USD8,159,000USD
    Common Stock113,675,000USD113,129,000USD112,915,000USD112,051,000USD111,416,000USD—0USD-28,788,000USD
    Capital Stock113,675,000USD113,129,000USD112,915,000USD112,051,000USD111,416,000USD0USD0USD0USD
    Retained Earnings-60,479,000USD-25,732,000USD-1,630,000USD-11,048,000USD-30,647,000USD-30,653,000USD-40,781,000USD-23,018,000USD
    Good Will24,759,000USD46,008,000USD61,293,000USD61,293,000USD63,443,000USD63,443,000USD72,293,000USD76,593,000USD
    Other Assets140,000USD9,848,000USD7,660,000USD784,000USD1,022,000USD684,000USD353,000USD416,000USD
    Cash21,364,000USD20,828,000USD22,471,000USD18,848,000USD9,947,000USD14,074,000USD4,055,000USD3,213,000USD
    Cash And Equivalents21,364,000USD20,828,000USD22,471,000USD18,848,000USD9,947,000USD14,074,000USD4,055,000USD3,213,000USD
    Cash And Short Term Investments21,364,000USD20,828,000USD22,471,000USD18,848,000USD9,947,000USD14,074,000USD4,055,000USD3,213,000USD
    Total Current Assets31,681,000USD35,400,000USD41,651,000USD42,222,000USD33,685,000USD31,514,000USD27,102,000USD26,234,000USD
    Total Current Liabilities7,688,000USD9,321,000USD11,361,000USD15,579,000USD31,157,000USD18,163,000USD18,568,000USD13,119,000USD
    Net Debt-16,258,000USD-17,279,000USD-18,526,000USD-15,626,000USD11,481,000USD61,070,000USD69,811,000USD69,087,000USD
    Short Term Debt1,252,000USD1,262,000USD2,950,000USD2,666,000USD18,422,000USD3,858,000USD5,668,000USD2,437,000USD
    Short Long Term Debt196,000USD———16,741,000USD2,243,000USD5,668,000USD2,437,000USD
    Short Long Term Debt Total5,106,000USD3,549,000USD3,945,000USD3,222,000USD21,428,000USD75,144,000USD73,866,000USD72,300,000USD
    Long Term Debt196,000USD———0USD11,828,000USD1,000,000USD69,863,000USD
    Net Receivables9,695,000USD13,747,000USD18,333,000USD22,770,000USD23,070,000USD16,047,000USD20,826,000USD20,755,000USD
    Accounts Payable1,392,000USD1,987,000USD2,762,000USD2,958,000USD2,257,000USD2,051,000USD3,733,000USD2,523,000USD
    Property Plant Equipment Net2,797,000USD3,811,000USD4,483,000USD3,970,000USD4,685,000USD5,529,000USD852,000USD891,000USD
    Property Plant Equipment Gross4,463,000USD7,062,000USD7,946,000USD7,050,000USD4,685,000USD906,000USD852,000USD891,000USD
    Common Stock Shares Outstanding109,413,000shares109,139,000shares114,715,000shares114,890,000shares115,405,000shares21,570,000shares11,840,000shares10,239,000shares
    Non Current Assets Total28,316,000USD60,501,000USD81,842,000USD77,332,000USD83,904,000USD88,499,000USD97,379,000USD107,367,000USD
    Non Current Liabilities Total2,299,000USD2,369,000USD2,831,000USD2,972,000USD5,663,000USD74,472,000USD96,704,000USD99,380,000USD
    Non Current Liabilities Other12,000USD82,000USD361,000USD2,444,000USD2,066,000USD62,214,000USD595,000USD583,000USD
    Non Currrent Assets Other140,000USD353,000USD596,000USD784,000USD1,022,000USD684,000USD353,000USD416,000USD
    Net Working Capital23,993,000USD26,079,000USD30,290,000USD26,643,000USD2,528,000USD13,351,000USD8,534,000USD13,115,000USD
    Unclassified Non Current Liabilities2,091,000USD2,287,000USD2,470,000USD——-3,186,000USD93,914,000USD28,059,000USD
    Unclassified Equity-116,861,000USD-116,315,000USD-114,899,000USD-112,051,000USD-111,416,000USD58,031,000USD49,990,000USD76,820,000USD
    Current Deferred Revenue——5,464,000USD—6,413,000USD5,506,000USD5,212,000USD5,212,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD—0USD-3,912,000USD
    Unclassified Current Liabilities——-5,464,000USD—-23,154,000USD-7,749,000USD-10,880,000USD-7,649,000USD
    Deferred Long Term Liab———528,000USD—430,000USD300,000USD146,000USD
    Other Liab———718,000USD2,657,000USD3,186,000USD895,000USD729,000USD
    Net Tangible Assets———28,425,000USD2,572,000USD27,378,000USD-86,965,000USD-84,958,000USD
    Unclassified Non Current Assets————-1,022,000USD———
    Inventory—————1USD1USD0USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income14,000USD-150,000USD-513,000USD-423,000USD-33,119,000USD-692,000USD-2,253,000USD-19,286,000USD
    Depreciation319,000USD324,000USD564,000USD568,000USD598,000USD582,000USD623,000USD1,884,000USD
    Stock Based Compensation86,000USD113,000USD128,000USD177,000USD123,000USD118,000USD128,000USD176,000USD
    Other Non Cash Items129,000USD-163,000USD48,000USD-105,000USD31,831,000USD41,000USD510,000USD19,784,000USD
    Change To Account Receivables-710,000USD864,000USD1,721,000USD510,000USD104,000USD1,410,000USD891,000USD1,405,000USD
    Change In Working Capital-102,000USD-1,318,000USD2,271,000USD-848,000USD543,000USD-1,166,000USD1,777,000USD-1,332,000USD
    Total Cash From Operating Activities332,000USD-1,194,000USD2,433,000USD-743,000USD-24,000USD-1,117,000USD1,319,000USD-1,540,000USD
    Capital Expenditures-106,000USD-4,000USD-16,000USD-12,000USD-3,000USD-1,000USD-58,000USD-20,000USD
    Free Cash Flow226,000USD-1,194,000USD2,449,000USD-755,000USD-27,000USD-1,118,000USD1,377,000USD-1,560,000USD
    Total Cashflows From Investing Activities-106,000USD-4,000USD326,000USD700,000USD-971,000USD-1,000USD58,000USD-20,000USD
    Net Borrowings-17,000USD-17,000USD-17,000USD-11,000USD-23,000USD-16,000USD-86,000USD-45,000USD
    Total Cash From Financing Activities-44,000USD-17,000USD-17,000USD-11,000USD-23,000USD-16,000USD-86,000USD-45,000USD
    Change In Cash182,000USD-1,215,000USD2,742,000USD-54,000USD-1,018,000USD-1,134,000USD1,233,000USD-1,605,000USD
    Begin Period Cash Flow20,149,000USD21,364,000USD18,622,000USD18,676,000USD19,694,000USD20,828,000USD19,595,000USD21,200,000USD
    End Period Cash Flow20,331,000USD20,149,000USD21,364,000USD18,622,000USD18,676,000USD19,694,000USD20,828,000USD19,595,000USD
    Other Cashflows From Financing Activities-27,000USD-17,000USD———-16,000USD-1,787,000USD-20,000USD
    Other Cashflows From Investing Activities—-4,000USD70,000USD712,000USD-968,000USD-1,000USD——
    Sale Purchase Of Stock——0USD0USD0USD0USD-1,575,000USD0USD
    Investments———700,000USD-971,000USD-1,000USD0USD-20,000USD
    Unclassified Financing Cash Flow——————3,362,000USD—
    Unclassified Operating Cash Flow———————-2,766,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-34,747,000USD-24,102,000USD9,418,000USD19,599,000USD6,000USD-14,347,000USD-17,763,000USD-7,564,000USD
    Depreciation2,312,000USD4,107,000USD3,262,000USD3,840,000USD4,400,000USD5,286,000USD5,935,000USD5,972,000USD
    Stock Based Compensation546,000USD587,000USD864,000USD635,000USD970,000USD1,559,000USD2,186,000USD1,660,000USD
    Other Non Cash Items22,032,000USD20,682,000USD1,494,000USD-12,634,000USD3,497,000USD3,240,000USD6,988,000USD1,886,000USD
    Change To Account Receivables3,745,000USD4,655,000USD4,495,000USD-152,000USD-6,477,000USD3,222,000USD-284,000USD1,969,000USD
    Change In Working Capital800,000USD1,359,000USD-1,556,000USD-2,148,000USD-8,664,000USD1,885,000USD2,106,000USD365,000USD
    Total Cash From Operating Activities549,000USD202,000USD5,890,000USD9,229,000USD370,000USD-2,247,000USD-394,000USD1,507,000USD
    Capital Expenditures-16,000USD-58,000USD-89,000USD-328,000USD-126,000USD-119,000USD-209,000USD-324,000USD
    Free Cash Flow533,000USD144,000USD5,801,000USD8,901,000USD244,000USD-2,366,000USD-603,000USD1,183,000USD
    Total Cashflows From Investing Activities54,000USD-58,000USD-89,000USD-328,000USD-126,000USD-119,000USD-209,000USD-324,000USD
    Net Borrowings-67,000USD-212,000USD-194,000USD-167,000USD-56,022,000USD-4,611,000USD1,893,000USD-755,000USD
    Total Cash From Financing Activities-67,000USD-1,787,000USD-2,178,000USD-167,000USD-4,371,000USD12,385,000USD1,445,000USD-755,000USD
    Sale Purchase Of Stock0USD-1,575,000USD-1,984,000USD0USD52,415,000USD-2,931,000USD—0USD
    Change In Cash536,000USD-1,643,000USD3,623,000USD8,901,000USD-4,127,000USD10,019,000USD842,000USD428,000USD
    Begin Period Cash Flow20,828,000USD22,471,000USD18,848,000USD9,947,000USD14,074,000USD4,055,000USD3,213,000USD2,785,000USD
    End Period Cash Flow21,364,000USD20,828,000USD22,471,000USD18,848,000USD9,947,000USD14,074,000USD4,055,000USD3,213,000USD
    Other Cashflows From Investing Activities1,038,000USD-58,000USD—-328,000USD-126,000USD-119,000USD-209,000USD-324,000USD
    Other Cashflows From Financing Activities-67,000USD-1,787,000USD-89,000USD-328,000USD-764,000USD-2,931,000USD2,290,000USD4,021,000USD
    Unclassified Operating Cash Flow9,606,000USD-2,431,000USD-7,592,000USD—————
    Investments—-58,000USD-89,000USD-328,000USD-126,000USD-119,000USD-209,000USD-324,000USD
    Unclassified Financing Cash Flow—1,787,000USD———22,858,000USD-2,738,000USD-4,021,000USD
    Change To Inventory——-5,569,000USD—513,000USD95,000USD—0USD
    Change To Liabilities———-1,484,000USD206,000USD-2,061,000USD1,210,000USD-2,895,000USD
    Issuance Of Capital Stock———0USD52,415,000USD0USD——
    Cash And Cash Equivalents Changes———8,901,000USD—10,019,000USD842,000USD428,000USD
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2017Yearly · 2017-09-30SegmentConsolidated Entities134,978,000USD0001477932-18-006156
    FY 2017Yearly · 2017-09-30SegmentSNI54,200,000USD0001477932-18-006156
    Q1 2015Quarterly · 2014-12-31SegmentContract Staffing Services8,232,000USD0001477932-15-001223
    Q1 2015Quarterly · 2014-12-31SegmentDirect Hire Placement Services1,450,000USD0001477932-15-001223
    Q1 2014Quarterly · 2013-12-31SegmentContract Staffing Services9,069,000USD0001477932-15-001223
    Q1 2014Quarterly · 2013-12-31SegmentDirect Hire Placement Services1,738,000USD0001477932-15-001223

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.