GEE Group, Inc. (JOB) - Quarterly Balance Statement

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JOB
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0.5522 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.828	19.595	21.2	19.91	22.471	20.726	20.099	18.472	18.848	17.54	14.175	12.127	9.947	7.359	14.258	14.119	14.074	16.577	2.379	2.139	4.055	4.163	2.761	3.5	3.213	2.637	2.938	3.48	2.785	2.854	1.562	2.193	2.528	3.558	2.916	4.61	5.932	1.113	0.888	0.431	0.168	0.066	0.494	0.074	0.361	0.001	0.037	0.247	0.364	0.6	0.095	0.045	0.314	0.297	0.599	0.243	0.945	0.555	1.433	2.247	2.81	3.081	2.464	3.157	4.165	4.267	4.755	5.759	6.344	6.072	5.539	5.656	5.904	5.544	5.143	4.814	5.236	4.845	4.444	4.224	4.437	3.447	3.36	3.301	3.905	4.314	4.541	4.078	4.759	5.361	6.145	6.244	7.293	7.13	8.718	8.096	7.236	12.3	11.125	5	5	10.9	4.6	5.7	4.5	2.4	4.9	3.7	7.7	6.4	5.6	4.9	6.1	4.7	3.6	2.6	3.2	2.4	1.8	1.6	1.8	1.1	0.8	0.5	1	1.1	0.7	0.7	0.8	0.7	0.8	0.4	0.7	0.8	1	1.4	2.3	2.2	2.1	1.8	2.3	2.6	2	1.9	1.3	1.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.497	0.495	1.484	1.48	3.475	5.47	0	0	6.2	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.828	19.595	21.2	19.91	22.471	20.726	20.099	18.472	18.848	17.54	14.175	12.127	9.947	7.359	14.258	14.119	14.074	16.577	2.379	2.139	4.055	4.163	2.761	3.5	3.213	2.637	2.938	3.48	2.785	2.854	1.562	2.193	2.528	3.558	2.916	4.61	5.932	1.113	0.888	0.431	0.168	0.066	0.494	0.074	0.361	0.001	0.037	0.247	0.364	0.6	0.095	0.045	0.314	0.297	0.599	0.243	0.945	0.555	1.433	2.247	2.81	3.081	2.464	3.157	4.165	4.267	4.755	5.759	6.344	6.072	5.539	5.656	5.904	5.544	5.143	4.814	5.236	4.845	4.444	4.224	4.437	3.447	3.36	3.301	3.905	4.314	4.541	4.078	4.759	5.361	6.145	6.741	7.788	8.614	10.198	11.571	12.706	12.3	11.125	11.2	11.8	10.9	4.6	5.7	4.5	2.4	4.9	3.7	7.7	6.4	5.6	4.9	6.1	4.7	3.6	2.6	3.2	2.4	1.8	1.6	1.8	1.1	0.8	0.5	1	1.1	0.7	0.7	0.8	0.7	0.8	0.4	0.7	0.8	1	1.4	2.3	2.2	2.1	1.8	2.3	2.6	2	1.9	1.3	1.7
Net Receivables Numbers are in millions	13.747	14.628	14.217	15.853	18.333	19.943	20.431	20.339	22.77	21.151	21.199	21.231	23.07	20.344	19.014	18.62	16.047	13.689	17.262	20.211	20.826	20.437	19.992	19.047	20.755	21.166	20.598	22.669	23.178	24.04	13.099	12.577	11.569	11.358	10.954	8.829	6.156	5.625	5.592	5.129	4.907	6.028	6.004	6.159	6.697	5.833	6.969	7.611	6.761	6.786	6.484	7.464	6.604	4.553	4.017	3.143	1.419	2.13	0.864	0.801	1.038	1.104	0.73	1.063	1.314	1.537	1.655	1.563	1.915	1.786	2.103	1.954	1.978	2.068	2.161	1.791	2.028	1.921	1.914	1.906	1.833	1.914	1.87	2.094	2.152	2.125	2.455	3.733	3.795	3.516	3.716	3.642	3.633	4.509	4.605	4.33	4.43	4.644	4.988	4.2	4	4.2	4.1	3.8	3.6	4	3.9	3.6	3.4	3.5	3.3	2.6	2.7	2.8	2.5	2.3	1.8	2.1	1.9	1.7	1.7	1.7	1.5	1.4	1	1.1	1.4	1.2	1.2	1.4	1.3	1.6	1.7	1.3	1.4	1.4	1.6	1.9	2	1.8	1.8	1.9	1.8	1.5	1.3	1.5
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.229	0.234	0.238	1.092	0	0	0	0	0	0	0	0	0	0	0	0	-0.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.825	1.252	1.395	1.286	0.847	0.709	0.757	0.718	1.208	1.538	1.634	1.72	1.336	1.626	2.842	1.708	2.786	1.449	3.166	2.668	4.442	5.512	4.764	4.904	4.532	1.853	1.772	1.399	6.028	2.539	1.492	1.592	1.5	1.259	0.803	0.793	0.942	0.503	0.736	1.049	1.65	0.911	0.813	0.571	0.654	1.935	0.54	0.216	0.854	0.236	0.262	0.16	0.19	0.2	0.206	0.221	0.216	0.281	0.283	0.211	0.249	0.498	0.551	0.359	0.313	0.455	0.294	0.219	0.252	0.756	0.703	0.575	0.592	0.565	0.533	0.493	0.468	0.518	0.44	0.423	0.486	0.512	0.56	0.479	0.443	0.469	0.486	0.384	0.428	0.779	0.839	0.555	0.625	0	0	0	0	0	0	0.1	0.1	0	5.3	4	0	7	3.8	4.3	0.1	-0.1	0	0	0	0	0.1	0.1	0.1	0	0.1	0	0.1	0	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0.1	0.1	0	0.7	0.6	0.3	0.2	0.2	0.1	0.1	0.1	0	0.1	0.1	0.3	0.4
Total Current Assets Numbers are in millions	35.4	35.475	36.812	37.049	41.651	41.378	41.287	39.529	42.222	39.46	36.191	34.218	33.685	28.516	34.693	33.593	31.514	31.715	21.224	23.684	27.102	27.356	25.135	24.999	26.234	25.656	25.308	27.548	28.977	29.433	16.153	16.362	15.597	16.175	14.673	14.232	13.03	7.241	7.216	6.609	6.725	7.005	7.311	6.804	7.712	7.769	7.546	8.074	7.371	7.622	6.841	7.669	7.108	5.05	4.822	3.607	2.58	2.966	2.58	3.259	4.097	4.683	3.745	4.579	5.792	6.259	6.704	7.541	8.511	8.614	8.345	8.185	8.474	8.177	7.837	7.098	7.732	7.284	6.798	6.553	6.756	5.873	5.79	5.874	6.5	6.908	7.482	8.195	8.982	9.656	10.7	10.938	12.046	13.123	14.803	15.901	17.136	16.944	16.113	15.5	15.9	15.1	14	13.5	14.1	13.4	12.6	11.6	11.2	9.8	8.9	7.5	8.8	7.5	6.2	5	5.1	4.5	3.8	3.3	3.6	2.8	2.4	2	2.1	2.3	2.1	1.9	2.1	2.2	2.2	2.1	2.4	2.8	3	3.1	4.1	4.3	4.2	3.7	4.2	4.5	3.9	3.5	2.9	3.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.811	3.447	3.772	4.054	4.483	4.943	5.004	4.086	3.97	4.202	4.582	4.681	4.685	4.386	4.932	5.135	5.529	5.49	6.309	6.3	0.852	0.832	0.843	0.849	0.891	0.85	0.918	0.945	0.914	0.872	0.527	0.549	0.611	0.637	0.698	0.675	0.706	0.414	0.396	0.431	0.453	0.476	0.455	0.505	0.53	0.56	0.515	0.563	0.518	0.538	0.54	0.385	0.409	0.303	0.292	0.34	0.383	0.423	0.47	0.52	0.57	0.629	0.671	0.735	0.791	0.849	0.871	0.914	0.929	0.962	0.928	0.916	0.801	0.735	0.585	0.613	0.632	0.652	0.399	0.469	0.538	0.681	0.801	0.933	1.103	1.453	1.618	1.747	1.882	2.209	2.377	2.552	2.745	2.961	3.016	2.978	2.843	1.712	1.577	1.4	1.2	1.1	0.9	0.7	0.7	0.7	0.7	0.6	0.6	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.4	0.4	0.3	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.9	0.7	0.9	1
Goodwill Numbers are in millions	46.008	46.008	61.293	61.293	61.293	61.293	61.293	61.293	61.293	61.293	61.293	61.293	63.443	63.443	63.443	63.443	63.443	72.293	72.293	72.293	72.293	72.293	76.593	76.593	76.593	76.593	76.593	76.593	76.593	73.051	18.59	18.59	18.59	17.989	18.193	15.906	8.22	6.396	1.106	1.106	1.106	1.106	1.106	1.106	1.106	1.106	1.106	1.106	1.106	1.28	1.28	1.28	1.28	1.256	1.256	1.256	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.834	1.038	6.967	7.686	8.406	9.126	9.846	10.565	11.285	12.005	12.725	13.74	14.754	15.769	16.784	17.799	18.843	19.96	21.086	22.483	23.881	25.277	26.674	28.07	29.467	30.862	32.259	33.653	35.049	37.286	10.356	10.725	11.094	11.464	11.667	10.474	4.896	3.469	1.392	1.475	1.56	1.64	1.721	1.803	1.884	1.964	2.044	2.125	2.204	2.401	2.499	2.599	2.699	3.365	3.519	3.674	0.259	0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.088	1.088	1.088	1.088	1.088	1.069	1.069	1.069	1.076	1.063	0.882	0.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.842	47.046	68.26	68.979	69.699	70.419	71.139	71.858	72.578	73.298	74.018	75.033	78.197	79.212	80.227	81.242	82.286	92.253	93.379	94.776	96.174	97.57	103.267	104.663	106.06	107.455	108.852	110.246	111.642	110.337	28.946	29.315	29.684	29.453	29.86	26.38	13.116	9.865	2.498	2.581	2.666	2.746	2.827	2.909	2.99	3.07	3.15	3.231	3.31	3.681	3.779	3.879	3.979	4.621	4.775	4.93	0.431	0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.088	1.088	1.088	1.088	1.088	1.069	1.069	1.069	1.076	1.063	0.882	0.888	0.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-4.122	0	0	0	-4.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.495	10.525	7.759	7.064	7.064	6.321	0	0	4.122	0	0	0	4.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.353	0.391	0.409	0.48	0.596	0.639	0.679	0.683	0.784	0.831	0.831	1.001	1.022	1.144	0.386	0.501	0.684	0.292	0.286	0.396	0.353	0.588	0.354	0.394	0.416	0.4	0.019	0.282	0.282	0.32	0.034	0.034	0.034	0.018	0.057	0.047	0.022	0	0	0	0	0.032	0	0	0	0	0	-3.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0.351	0.419	0.441	0.427	0.446	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.079	1.105	1.1	1	1	1	1	0.8	0.7	0.7	0.7	0.5	0.5	0.5	0.4	0.4	0.4	0.3	0.3	0.4	0.3	0.2	0.2	0.1	0.2	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.4	0.4	0.8	0.9	0.9	1.1	0.9	1	0.8	0.7	0.7	0.6	0.4	0.5	0.6	0.3
Total Non-Current Assets Numbers are in millions	60.501	61.409	80.2	80.577	81.842	82.322	76.822	76.627	77.332	78.331	79.431	80.715	83.904	84.742	85.545	86.878	88.499	98.035	99.974	101.472	97.379	98.99	104.464	105.906	107.367	108.705	109.789	111.473	112.838	111.529	29.507	29.898	30.329	30.108	30.615	27.102	13.844	10.279	2.894	3.012	3.119	3.254	3.282	3.414	3.52	3.63	3.665	3.794	3.828	4.219	4.319	4.264	4.388	4.924	5.067	5.27	0.814	0.892	0.47	0.52	0.57	0.629	0.865	1.086	1.21	1.29	1.298	1.36	1.365	0.962	0.928	0.916	0.801	0.735	0.585	0.613	0.632	0.652	0.399	0.469	0.538	1.769	1.889	2.021	2.191	2.541	2.687	2.816	2.951	3.285	3.44	3.434	3.633	3.854	3.016	2.978	2.843	2.791	2.682	2.5	2.2	2.1	1.9	1.7	1.5	1.4	1.4	1.3	1.1	1	0.9	0.8	0.8	0.8	0.7	0.6	0.7	0.6	0.6	0.5	0.4	0.5	0.4	0.5	0.5	0.5	0.6	0.6	0.7	0.8	0.9	1	1.4	1.5	1.6	1.8	1.6	1.7	1.5	1.5	1.5	1.4	1.3	1.2	1.5	1.3
Total Assets Numbers are in millions	95.901	96.884	117.012	117.626	123.493	123.7	118.109	116.156	119.554	117.791	115.622	114.933	117.589	113.258	120.238	120.471	120.013	129.75	121.198	125.156	124.481	126.346	129.599	130.905	133.601	134.361	135.097	139.021	141.815	140.962	45.66	46.26	45.926	46.283	45.288	41.334	26.874	17.52	10.11	9.621	9.844	10.259	10.593	10.218	11.232	11.399	11.211	11.868	11.199	11.841	11.16	11.933	11.496	9.974	9.889	8.877	3.394	3.858	3.05	3.779	4.667	5.312	4.61	5.665	7.002	7.549	8.002	8.901	9.876	9.576	9.273	9.101	9.275	8.912	8.422	7.711	8.364	7.936	7.197	7.022	7.294	7.642	7.679	7.895	8.691	9.449	10.169	11.011	11.933	12.941	14.14	14.372	15.679	16.977	17.819	18.879	19.979	19.735	18.795	18	18.1	17.2	15.9	15.2	15.6	14.8	14	12.9	12.3	10.8	9.8	8.3	9.6	8.3	6.9	5.6	5.8	5.1	4.4	3.8	4	3.3	2.8	2.5	2.6	2.8	2.7	2.5	2.8	3	3.1	3.1	3.8	4.3	4.6	4.9	5.7	6	5.7	5.2	5.7	5.9	5.2	4.7	4.4	4.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.987	2.366	2.534	2.486	2.762	2.861	3.373	2.869	2.958	2.574	1.697	2.375	2.257	1.817	1.715	1.92	2.051	2.627	2.459	2.944	3.733	9.1	3.897	2.856	2.523	2.03	2.043	2.073	3.243	1.408	1.263	1.558	2.224	1.555	1.803	2.01	0.825	0.547	0.483	1.037	0.91	1.447	1.314	0.595	1.015	0.533	0.213	0.121	0.173	0.191	0.295	0.4	0.485	0.183	0.135	0.696	0.107	0.076	0.211	0.301	0.348	0	0	0	0	0	0	0	0.093	0	0	0	0	0	0	0	0	0	0	0	0.318	0	0	0	0.237	0.629	0.484	0	0.623	0	0	0	0.551	0	0	0	0.655	0	0	0	0.7	0	0	0	0.5	0	0	0	0.5	0	0	0	0.4	0	0	0	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.2	0.3	0.3	0.2	0.3	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0	0	0	0
Short Term Debt Numbers are in millions	1.195	2.452	1.331	2.754	2.95	3.062	2.922	2.606	1.333	2.924	3.224	3.292	18.422	12.546	10.448	7.184	3.858	9.541	3.232	4.304	5.668	3.931	2.194	3.226	2.437	17.17	16.808	15	4.658	13.987	8.499	10.07	8.378	9.365	8.425	5.735	2.935	3.197	3.443	3.927	2.818	3.266	3.601	4.11	3.806	2.955	2.592	3.095	2.404	2.519	2.299	2.36	1.938	0.976	1.266	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0.2	0.2	0	0.2	0.2	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	2.729	0	0	0	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0	0	0	0.129	0	0	0	0.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	5.464	4.954	0	0	0	5.921	0	4.904	6.413	5.337	5.72	4.908	5.506	6.351	5.82	4.357	5.212	-9.1	4.836	4.215	5.212	6.698	6.243	8.122	9.569	9.774	3.281	2.854	3.788	3.686	3.537	2.392	0.02	1.448	1.664	1.562	2.633	2.958	2.749	2.389	3.292	2.541	3.411	2.952	3.43	3.083	2.69	2.532	2.695	1.665	1.527	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.139	3.793	5.508	3.686	5.649	4.161	5.064	5.518	11.288	4.712	8.349	7.976	10.478	9.072	13.845	13.004	12.254	12.667	6.016	6.184	9.167	2.91	7.893	7.372	8.159	8.583	7.417	9.845	19.488	12.473	5.001	4.814	5.424	6.75	7.686	6.513	3.485	1.988	2.866	5.947	3.144	3.867	3.484	3.044	3.672	4.482	4.719	4.168	4.264	1.111	3.745	3.818	3.698	2.755	2.542	1.698	1.264	1.593	0.968	0.92	1.14	1.936	1.37	1.005	1.507	1.574	1.476	1.849	2.023	2.617	2.524	2.457	2.423	2.359	2.269	1.733	2.514	2.36	1.884	1.73	1.808	1.999	2.032	1.824	1.93	1.396	1.42	1.657	1.321	2.084	2.499	1.81	2.051	3.315	3.78	4.588	5.181	4.814	4.239	4	3.8	4.5	4.1	4	4.3	4.9	4.7	4.4	4.2	4.1	3.7	2.9	4	3.7	3.4	2.4	2.5	2.4	2	1.5	1.9	1.5	1.2	1	1.1	1.2	1.3	0.9	1	1.4	1.3	1.1	1.4	1.4	1.4	1.3	2	2.1	1.8	1.5	2	2.3	2.5	2.1	1.7	2.3
Total Current Liabilities Numbers are in millions	9.321	8.611	9.373	8.926	11.361	10.084	11.359	10.993	15.579	12.939	13.27	13.643	31.157	23.406	26.008	22.108	18.163	24.835	11.707	13.432	18.568	15.941	13.984	13.454	13.119	27.783	26.934	26.918	27.389	27.868	14.763	16.442	16.194	17.67	17.914	14.258	7.394	5.732	6.792	10.911	7.634	8.58	8.399	7.749	8.493	7.97	7.524	7.384	6.841	6.904	6.339	6.578	6.121	3.914	3.943	2.658	1.371	1.669	1.179	1.221	1.488	1.936	1.37	1.005	1.507	1.574	1.476	1.849	2.116	2.617	2.524	2.457	2.423	2.359	2.269	1.733	2.514	2.36	1.884	1.73	2.126	1.999	2.032	1.824	2.167	2.025	1.904	1.657	1.944	2.084	2.499	1.81	2.602	3.315	3.78	4.588	5.836	4.814	4.239	4	4.5	4.5	4.1	4	4.8	4.9	4.7	4.4	4.7	4.1	3.7	2.9	4.4	3.7	3.4	2.4	2.8	2.6	2.2	1.8	2.3	1.9	1.6	1.3	1.5	1.6	1.5	1.2	1.5	1.7	1.6	1.3	1.7	1.8	1.8	1.6	2.4	2.4	2.1	1.8	2.3	2.6	2.5	2.1	1.7	2.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.287	1.802	2.001	2.186	2.47	2.818	2.867	2.046	1.889	4.392	4.996	5.268	3.006	9.836	65.788	68.576	71.286	64.707	79.296	76.932	68.198	69.809	69.932	68.827	69.863	55.049	56.021	58.529	59.703	58.999	4.863	4.81	4.981	4.995	4.994	5.035	0	0	0	0	0.132	0.031	0.042	0.081	0	0	0	0	0	0	0.573	0.632	0.681	1.924	2.035	2.21	0.431	0.468	0.504	0.54	0.575	0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0.494	0.5	0.5	0.5	0.5	0.5	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.6	0.5	0.6	0.5	0.6	0.6	0.6	0.6	0.7	0.8	0.9	0.9	1	1	1.1	0.9	0.9	0.9	1	0.9	0.9	0.9	0.9	0.5	0.5	0.7	0.7	0.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-5.096	0	0	0	0	0	0	0	0	0	0	0	0	0	27.695	27.653	27.611	27.571	27.551	27.551	28.788	29.188	29.026	29.453	29.667	29.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	5.096	0	0.617	0.58	0.528	0.522	0.482	0.486	0.508	0.199	0.289	0.215	0.43	0.4	0.367	0.358	0.3	0.542	0.648	0.668	0.146	1.248	0.93	0.93	0.958	4.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.082	0.135	0.165	0.19	0.361	0.402	0.451	0.506	1.083	-1.687	-1.949	-2.048	2.657	2.176	2.221	2.198	2.756	0.148	0.159	0.136	-10.848	0.613	0.553	0.535	-8.113	0.418	1.858	0.151	29.702	0.371	0.194	0.23	0.218	0.316	0.352	0.25	0.243	0	0	0	0.013	0.008	0.01	0	0.126	0.171	0.213	0.191	0.253	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0.351	0.419	0.441	0.427	0.446	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.1	-0.1	0	0.1	-0.1	0.1	0	0.1	-0.1	0	-0.1	0	0	-0.1	0.1	0.1	0	-0.1	0	-0.1	0	-0.1	0.1	0	0.1	0.1	0	0	0	0	0.1	0	0.1	0.1	0	-0.2	0	0	-0.1	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.369	1.937	2.166	2.376	2.831	3.22	3.935	3.132	2.972	3.227	3.529	3.706	5.663	12.211	68.298	70.989	74.472	65.255	107.517	105.079	96.704	98.535	98.684	97.581	99.38	85.503	86.001	88.943	90.363	93.019	5.057	5.04	5.199	5.311	5.346	5.285	0.243	3.744	3.926	5.185	0.145	0.039	0.052	0.081	0.126	0.171	0.213	0.191	0.253	0.53	0.573	0.632	0.681	1.924	2.035	2.21	0.431	0.468	0.504	0.54	0.575	0.665	0	0.351	0.419	0.441	0.427	0.446	0.436	0	0	0	0	0	0	0	0	0	0	0	0.318	0	0	0	0.237	0.629	0.484	0	0.623	0	0	0	0.551	0	0	0	0.655	0.116	0.494	0.5	0.5	0.4	0.4	0.5	0.5	0.4	0.5	0.4	0.5	0.3	0.4	0.3	0.4	0.4	0.3	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.7	0.6	0.7	0.8	0.8	0.9	0.9	1	1.1	1.1	1	1	0.9	0.8	0.9	0.9	0.8	0.9	0.5	0.5	0.7	0.7	0.3
Total Liabilities Numbers are in millions	11.69	10.548	11.539	11.302	14.192	13.304	15.294	14.125	18.551	16.166	16.799	17.349	36.82	35.617	94.306	93.097	92.635	90.09	119.224	118.511	115.272	114.476	112.668	111.035	112.499	113.286	112.935	115.861	117.752	120.887	19.82	21.482	21.393	22.981	23.26	19.543	7.637	5.732	6.792	10.911	7.779	8.619	8.451	7.83	8.619	8.141	7.737	7.575	7.094	7.434	6.912	7.21	6.802	5.838	5.978	4.868	1.802	2.137	1.683	1.761	2.063	2.601	1.37	1.356	1.926	2.015	1.903	2.295	2.552	2.617	2.524	2.457	2.423	2.359	2.269	1.733	2.514	2.36	1.884	1.73	2.126	1.999	2.032	1.824	2.167	2.025	1.904	1.657	1.944	2.084	2.499	1.81	2.602	3.315	3.78	4.588	5.836	4.93	4.733	4.5	5	4.9	4.5	4.5	5.3	5.3	5.2	4.8	5.2	4.4	4.1	3.2	4.8	4.1	3.7	2.9	3.3	3.1	2.7	2.3	2.8	2.4	2.1	2	2.1	2.3	2.3	2	2.4	2.6	2.6	2.4	2.8	2.8	2.8	2.5	3.2	3.3	3	2.6	3.2	3.1	3	2.8	2.4	2.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.551	27.551	27.611	27.571	27.551	27.551	28.788	28.788	28.788	29.333	29.333	29.333	0	0	0	0	0	0	0	8.118	1.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.129	113.374	113.225	113.068	112.915	112.727	112.551	112.425	112.051	111.884	111.715	0	111.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.298	11.203	10.853	10.851	10.475	10.463	10.455	10.453	0	10.077	10.037	10.031	0	9.696	9.689	7.287	0	6.795	6.746	6.743	0	5.015	0	0	0	0	0	0	0	0	0	0	0	0	4.839	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-25.732	-23.479	-4.193	-3.185	-1.63	-1.86	-9.736	-10.394	-11.048	-10.259	-12.892	-13.979	-30.647	-33.64	-32.703	-30.968	-30.653	-18.102	-49.772	-44.344	-40.781	-37.194	-30.36	-26.47	-23.018	-22.01	-20.123	-17.245	-15.454	-19.18	-13.16	-13.031	-13.082	-14.114	-14.642	-14.649	-14.255	-12.927	-13.045	-13	-9.593	-9.826	-9.192	-8.465	-8.238	-7.217	-6.989	-6.162	-6.348	-5.75	-5.829	-5.314	-5.337	-5.562	-5.785	-5.68	-5.695	-5.565	-5.428	-4.728	-4.139	-4.07	-1.775	-0.687	0.089	0.563	1.145	1.668	2.412	2.068	1.884	1.794	2.013	1.714	1.314	1.139	1.011	0.739	0.48	0.459	0.34	0.818	0.83	1.275	1.737	2.647	3.499	4.599	5.243	6.202	6.986	7.907	8.457	9.042	9.419	9.671	9.523	10.185	9.442	8.9	8.5	7.6	6.7	6.1	5.7	4.9	4.2	3.5	2.8	2.1	1.5	0.8	0.6	0	-0.4	-0.8	-1	-1.3	-1.7	-1.8	-2	-2.3	-2.5	-2.7	-2.7	-2.7	-2.7	-2.7	-2.8	-2.8	-2.7	-2.5	-2.2	-1.7	-1.4	-0.8	-0.7	-0.5	-0.5	-0.6	-0.6	0.2	-0.4	-0.7	-0.6	-0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0	-0	0	-0	0	-0	0	0	0	-2.648	-4.297	0	-4.374	-4.372	-4.324	-4.244	-4.164	-4.074	-3.972	-3.912	-3.838	-3.971	-3.873	-3.776	-3.678	-3.5	-3.429	-3.35	-3.264	-3.161	-3.085	-3.019	-2.462	-2.464	-2.429	-2.407	-2.606	-2.505	-3.055	-3.242	0	-3.23	-3.279	-3.24	-3.218	-3.177	-3.138	-3.104	-3.069	-3.029	-2.981	-2.95	-2.941	-2.994	-2.946	-2.896	-3.012	-2.932	-2.817	-2.817	-2.908	-2.908	-2.908	-2.908	-3.222	-3.222	-3.222	-3.222	-3.318	-3.318	-3.318	-3.318	-3.319	-4.224	-4.34	-4.274	-4.262	-4.139	-4.02	-3.934	-4.821	-4.968	-4.844	-4.693	-4.521	-4.331	-4.137	-3.952	-3.776	-3.589	-3.382	-3.215	-2.731	-2.643	-2.6	-2.6	-2.5	-2.5	-2.4	-2.4	-2.4	-2.4	-2.4	-3.3	-2.3	-2.2	-2.2	-2.2	-2.2	-2.2	-2.2	-2.1	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.186	-3.559	-3.559	-3.559	-1.984	-0.471	0	0	0	0	0	111.563	0	111.281	58.635	58.342	58.031	57.762	83.813	82.966	54.234	49.064	23.814	22.761	19.244	14.297	17.468	11.072	13.96	13.6	39	37.809	37.615	40.68	36.67	36.44	33.492	16.597	14.402	11.71	11.658	0.168	0.131	0	10.851	0	3.23	0	0	10.157	10.077	10.037	3.104	9.698	9.696	9.689	7.287	7.286	6.795	6.746	6.743	9.793	5.015	7.813	7.804	7.879	7.862	7.846	7.82	8.113	8.087	8.072	8.061	8.157	8.157	0	8.157	8.105	9.006	9.122	9.051	9.036	8.905	8.765	8.67	9.547	9.683	9.548	9.388	9.125	8.935	8.741	8.521	8.345	8.158	7.951	7.784	7.3	7.212	7.1	7.1	4.7	7.2	7	7	7	7	7	7.6	6.6	6.4	6.5	6.4	6.4	5.8	5.7	5.6	5.4	3.4	3.3	3.2	3.2	3.2	3.2	3.2	3.2	3.1	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.1	2.6	2.6	2.6	2.6	2.6
Total Shareholders Equity Numbers are in millions	84.211	86.336	105.473	106.324	109.301	110.396	102.815	102.031	101.003	101.625	98.823	97.584	80.769	77.641	25.932	27.374	27.378	39.66	1.974	6.645	9.209	11.87	16.931	19.87	21.102	21.075	22.162	23.16	24.063	20.075	25.84	24.778	24.533	23.302	22.028	21.791	19.237	11.788	3.318	-1.29	2.065	1.64	2.142	2.388	2.613	3.258	3.474	4.293	4.105	4.407	4.248	4.723	4.694	4.136	3.911	4.009	1.592	1.721	1.367	2.018	2.604	2.711	3.24	4.309	5.076	5.534	6.099	6.606	7.324	6.959	6.749	6.644	6.852	6.553	6.153	5.978	5.85	5.576	5.313	5.292	5.168	5.643	5.647	6.071	6.524	7.424	8.265	9.354	9.989	10.857	11.641	12.562	13.077	13.662	14.039	14.291	14.143	14.805	14.062	13.5	13.1	12.3	11.4	10.7	10.3	9.5	8.8	8.1	7.1	6.4	5.7	5.1	4.8	4.2	3.2	2.7	2.5	2	1.7	1.5	1.2	0.9	0.7	0.5	0.5	0.5	0.4	0.5	0.4	0.4	0.5	0.7	1	1.5	1.8	2.4	2.5	2.7	2.7	2.6	2.5	2.8	2.2	1.9	2	2.3
Total Equity Numbers are in millions	84.211	86.336	105.473	106.324	109.301	110.396	102.815	102.031	101.003	101.625	98.823	97.584	80.769	77.641	25.932	27.374	27.378	39.66	1.974	6.645	9.209	11.87	16.931	19.87	21.102	21.075	22.162	23.16	24.063	20.075	25.84	24.778	24.533	23.302	22.028	21.791	19.237	11.788	3.318	-1.29	2.065	1.64	2.142	2.388	2.613	3.258	3.474	4.293	4.105	4.407	4.248	4.723	4.694	4.136	3.911	4.009	1.592	1.721	1.367	2.018	2.604	2.711	3.24	4.309	5.076	5.534	6.099	6.606	7.324	6.959	6.749	6.644	6.852	6.553	6.153	5.978	5.85	5.576	5.313	5.292	5.168	5.643	5.647	6.071	6.524	7.424	8.265	9.354	9.989	10.857	11.641	12.562	13.077	13.662	14.039	14.291	14.143	14.805	14.062	13.5	13.1	12.3	11.4	10.7	10.3	9.5	8.8	8.1	7.1	6.4	5.7	5.1	4.8	4.2	3.2	2.7	2.5	2	1.7	1.5	1.2	0.9	0.7	0.5	0.5	0.5	0.4	0.5	0.4	0.4	0.5	0.7	1	1.5	1.8	2.4	2.5	2.7	2.7	2.6	2.5	2.8	2.2	1.9	2	2.3
Total Liabilities & Shareholders Equity Numbers are in millions	95.901	96.884	117.012	117.626	123.493	123.7	118.109	116.156	119.554	117.791	115.622	114.933	117.589	113.258	120.238	120.471	120.013	129.75	121.198	125.156	124.481	126.346	129.599	130.905	133.601	134.361	135.097	139.021	141.815	140.962	45.66	46.26	45.926	46.283	45.288	41.334	26.874	17.52	10.11	9.621	9.844	10.259	10.593	10.218	11.232	11.399	11.211	11.868	11.199	11.841	11.16	11.933	11.496	9.974	9.889	8.877	3.394	3.858	3.05	3.779	4.667	5.312	4.61	5.665	7.002	7.549	8.002	8.901	9.876	9.576	9.273	9.101	9.275	8.912	8.422	7.711	8.364	7.936	7.197	7.022	7.294	7.642	7.679	7.895	8.691	9.449	10.169	11.011	11.933	12.941	14.14	14.372	15.679	16.977	17.819	18.879	19.979	19.735	18.795	18	18.1	17.2	15.9	15.2	15.6	14.8	14	12.9	12.3	10.8	9.8	8.3	9.6	8.3	6.9	5.6	5.8	5.1	4.4	3.8	4	3.3	2.8	2.5	2.6	2.8	2.7	2.5	2.8	3	3.1	3.1	3.8	4.3	4.6	4.9	5.7	6	5.7	5.2	5.7	5.9	5.2	4.7	4.4	4.9

GEE Group, Inc.

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