GEE Group Inc
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 14, 2024
JOB$0.19+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
| June 30, 2024 | September 30, 2023 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $19,595 | $22,471 |
| Accounts receivable, less allowances ($578 and $562, respectively) | 14,628 | 18,451 |
| Prepaid expenses and other current assets | 1,252 | 847 |
| Total current assets | 35,475 | 41,769 |
| Property and equipment, net | 661 | 846 |
| Goodwill | 46,008 | 61,293 |
| Intangible assets, net | 1,038 | 8,406 |
| Deferred tax assets, net | 10,525 | 7,064 |
| Operating lease right-of-use assets | 2,786 | 3,637 |
| Other long-term assets | 391 | 596 |
| TOTAL ASSETS | $96,884 | $123,611 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $2,366 | $2,762 |
| Accrued compensation | 3,871 | 5,464 |
| Current operating lease liabilities | 1,226 | 1,475 |
| Other current liabilities | 1,148 | 1,778 |
| Total current liabilities | 8,611 | 11,479 |
| Noncurrent operating lease liabilities | 1,802 | 2,470 |
| Other long-term liabilities | 135 | 361 |
| Total liabilities | $10,548 | $14,310 |
| Commitments and contingencies (Note 12) | ||
| SHAREHOLDERS' EQUITY: | ||
| Common stock, no par value; authorized - 200,000 shares; 114,900 shares issued and 108,772 shares outstanding at June 30, 2024, and 114,900 shares issued and 111,489 shares outstanding at September 30, 2023 | 113,374 | 112,915 |
| Accumulated deficit | (23,479) | (1,630) |
| Treasury stock, at cost - 6,128 shares at June 30, 2024 and 3,411 shares at September 30, 2023 | (3,559) | (1,984) |
| Total shareholders' equity | 86,336 | 109,301 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $96,884 | $123,611 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.