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General Employment Enterprises Balance Sheet for 2013, 2012

General Employment Enterprises Annual Balance Sheet 2013, 2012

(AMEX:JOB)
$0.16 $0.02 (14.29%) JOB stock price as on Oct 22, 2014 04:00 PM EDT
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Fiscal year is Oct - Sep. 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash0.36M0.36M0.31M0.94M2.81M4.16M6.34M5.9M5.23M4.43M
Marketable Securities----------
Receivables6.69M6.76M6.6M1.41M1.03M1.31M1.91M1.97M2.02M1.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.65M0.24M0.19M0.21M0.24M0.31M0.25M0.59M0.46M0.48M
General Employment Enterprises Total Current Assets
7.71M7.37M7.1M2.58M4.09M5.79M8.51M8.47M7.73M6.75M
Property Plant & Equipment3.77M3.75M-------4.81M
Accumulated Depreciation3.24M3.24M-------4.27M
General Employment Enterprises Net Property Plant & Equipment
0.53M0.51M0.4M0.38M0.57M0.79M0.92M0.8M0.63M0.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----0.41M----
Intangibles2.99M3.31M3.97M0.43M------
Deposits & Other Assets------0.43M---
General Employment Enterprises Total Assets
11.23M11.19M11.49M3.39M4.66M7M9.87M9.27M8.36M7.29M
Notes Payable--1.93M-------
Accounts Payable1.01M0.17M0.48M0.1M0.34M----0.31M
Current Portion Long-Term Debt3.73M2.4M--------
Current Portion Capital Leases----------
Accrued Expenses2.73M3.06M2.39M0.76M0.66M1M1.6M1.79M1.83M1.24M
Income Taxes Payable----------
Other Current Liabilities1.01M1.19M1.3M0.49M0.47M0.5M0.51M0.63M0.68M0.56M
General Employment Enterprises Total Current Liabilities
8.49M6.84M6.12M1.37M1.48M1.5M2.11M2.42M2.51M2.12M
Mortgages----------
Deferred Taxes/Income-----0.41M----
Convertible Debt----------
Long-Term Debt--0.68M0.43M0.57M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities0.12M0.25M----0.43M---
General Employment Enterprises Total Liabilities
8.61M7.09M6.8M1.8M2.06M1.92M2.55M2.42M2.51M2.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.85M10.45M10.03M7.28M6.74M4.98M4.91M4.83M4.83M0.05M
Capital Surplus---------4.77M
Retained Earnings-8.23M-6.34M-5.33M-5.69M-4.13M0.08M2.41M2.01M1.01M0.34M
Treasury Stock----------
Other Liabilities----------
General Employment Enterprises Shareholders Equity
2.61M4.1M4.69M1.59M2.6M5.07M7.32M6.85M5.85M5.16M
General Employment Enterprises Total Liabilities & Shareholders Equity
11.23M11.19M11.49M3.39M4.66M7M9.87M9.27M8.36M7.29M

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