GEE Group, Inc.

JOB

JOBGEE Group, Inc. US flag

New York Stock Exchange American

0.24

USD

+0.00

- -

25.82MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	37	45	47	40	43	83	135	165	152	130	149	165	152	107	97
+ Sales & Services Revenue	37	45	47	40	43	83	135	165	152	130	149	165	152	107	97
- Cost of Revenue	27	31	32	26	30	59	90	106	100	85	96	103	100	71	63
+ Cost of Goods & Services	27	31	32	26	30	59	90	106	100	85	96	103	100	71	63
Gross Profit	10	14	14	13	13	24	45	59	52	45	53	62	53	36	33
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	14	15	14	14	22	43	53	53	50	46	56	51	42	37
+ Selling, General & Admin	9	14	15	14	14	20	39	47	47	44	42	52	48	40	36
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	- -	- -	- -	1	2	4	6	6	5	4	4	3	3	1
Operating Income (Loss)	- -	- -	-1	-1	-1	2	2	6	-1	-5	6	6	2	-6	-3
- Non-Operating (Income) Loss	- -	- -	- -	- -	3	1	10	14	17	9	6	-14	- -	19	22
+ Interest Expense, Net	- -	- -	- -	1	1	2	6	12	12	12	6	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	1	1	2	6	12	12	12	6	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	3	-1	4	2	4	-3	1	-15	- -	19	22
Pretax Income	- -	-1	-2	-1	-5	1	-8	-8	-17	-14	- -	20	2	-25	-25
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-6	-1	- -	1	- -	1	-7	-3	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-2	-1	-5	1	-2	-8	-18	-14	- -	20	9	-23	-35
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Extraord. & Accounting Changes	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
Income (Loss) Incl. MI	- -	-1	-2	-1	-5	1	-2	-8	-18	-14	- -	20	9	-24	-35
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-2	-1	-5	1	-2	-8	-18	-14	- -	20	9	-24	-35
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-2	-1	-5	1	-2	-8	-18	10	- -	20	9	-24	-35
EBIT	- -	- -	-1	-1	-1	2	2	6	-1	-5	6	6	2	-6	-3
EBITDA	1	- -	-1	- -	-1	4	5	12	5	- -	11	10	7	-2	-1
EBITDA Margin (%)	3.01	0.27	-1.77	-0.28	-1.21	4.53	4.06	6.97	3.48	0.23	7.31	5.91	4.39	-2.04	-1.03
EBITA	- -	- -	-1	-1	-1	2	2	6	-1	-5	6	6	2	-6	-3
Gross Margin (%)	26.31	31.02	30.5	33.64	30.32	28.44	33.32	35.65	34.3	34.43	35.29	37.36	34.68	33.8	34.58
Operating Margin (%)	1.09	-0.95	-2.81	-1.53	-2.9	2.29	1.13	3.36	-0.43	-3.84	4.36	3.59	1.33	-5.88	-3.43
Profit Margin (%)	0.96	-2.27	-4.06	-3.4	-10.75	1.41	-1.76	-4.58	-11.71	-11.05	- -	11.87	6.18	-22.54	-36.01
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	- -	- -	1	2	4	6	6	5	4	4	5	4	2
Basic Weighted Avg Shares	2	2	2	2	4	9	10	10	12	15	61	114	114	109	109
Basic EPS, GAAP	0.19	-0.47	-0.86	-0.56	-1.14	0.13	-0.25	-0.74	-1.5	0.67	- -	0.17	0.08	-0.22	-0.32
Basic EPS from Cont Ops	0.19	-0.42	-0.71	-0.46	-1.14	0.13	-0.25	-0.74	-1.5	-0.94	- -	0.17	0.08	-0.21	-0.32
Diluted Weighted Avg Shares	2	2	2	2	4	10	10	10	12	22	62	115	115	109	109
Diluted EPS, GAAP	0.19	-0.47	-0.86	-0.56	-1.14	0.12	-0.25	-0.74	-1.5	0.47	- -	0.17	0.08	-0.22	-0.32
Diluted EPS from Cont Ops	0.19	-0.42	-0.71	-0.46	-1.14	0.12	-0.25	-0.74	-1.5	-0.67	- -	0.17	0.08	-0.21	-0.32

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	7	7	8	7	13	16	29	26	27	32	34	42	42	35	32
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	6	3	3	3	4	14	10	19	22	21	21
+ Cash & Cash Equivalents	- -	- -	- -	- -	6	3	3	3	4	14	10	19	22	21	21
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	6	7	5	6	12	23	21	21	16	23	23	18	13	10
+ Accounts Receivable, Net	7	6	7	5	6	12	23	21	21	16	23	23	18	13	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	2	1	2	3	2	2	1	1	1	1	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	4	4	3	14	30	113	107	97	88	84	77	82	61	28
+ Property, Plant & Equip, Net	- -	-3	1	- -	1	1	1	1	1	6	5	4	4	4	3
+ Property, Plant & Equip	4	1	4	3	4	4	5	5	5	10	7	7	8	7	4
- Accumulated Depreciation	3	3	3	2	3	3	4	4	4	4	3	3	3	3	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	7	3	3	13	30	112	106	97	83	79	73	77	57	26
+ Total Intangible Assets	4	3	3	3	13	30	112	106	96	82	78	73	70	47	25
+ Goodwill	1	1	1	1	8	19	77	77	72	63	63	61	61	46	25
+ Other Intangible Assets	3	2	2	2	5	11	35	29	24	19	15	11	8	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	- -	- -	- -	- -	- -	- -	- -	1	1	1	8	10	- -
Total Assets	11	11	11	10	27	46	142	134	124	120	118	120	124	96	60
+ Payables & Accruals	1	- -	1	2	1	2	3	3	4	2	2	3	4	2	2
+ Accounts Payable	- -	- -	1	1	1	2	3	3	4	2	2	3	3	2	1
+ Accrued Taxes	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ ST Debt	2	2	4	3	3	8	5	2	6	4	18	1	2	1	1
+ ST Borrowings	2	2	4	3	3	8	5	2	6	2	17	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	2	1	1
+ Other ST Liabilities	3	4	3	3	3	6	12	8	9	12	10	11	6	6	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	4	3	3	3	6	12	8	9	12	10	11	6	6	5
Total Current Liabilities	6	7	8	8	7	16	19	13	19	18	31	16	11	9	8
+ LT Debt	1	- -	- -	- -	- -	5	68	70	68	71	3	2	2	2	2
+ LT Borrowings	1	- -	- -	- -	- -	5	68	70	68	67	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	2	2	2	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	31	30	29	3	3	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	30	29	28	3	2	1	- -	- -	- -
Total Noncurrent Liabilities	1	- -	- -	- -	- -	5	98	99	97	74	6	3	3	2	2
Total Liabilities	7	7	9	8	8	21	118	112	115	93	37	19	14	12	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	20	21	11	12	33	38	40	44	50	58	223	112	113	113	114
+ Common Stock	10	10	- -	- -	- -	- -	- -	- -	- -	- -	111	112	113	113	114
+ Additional Paid in Capital	10	10	11	12	33	38	40	44	50	58	111	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3
+ Retained Earnings	-5	-6	-8	-10	-14	-13	-15	-23	-41	-31	-31	-11	-2	-26	-60
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	5	4	3	2	19	25	24	21	9	27	81	101	109	84	50
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5	4	3	2	19	25	24	21	9	27	81	101	109	84	50
Total Liabilities & Equity	11	11	11	10	27	46	142	134	124	120	118	120	124	96	60
Shares Outstanding	2	2	2	3	9	9	10	11	13	18	114	114	111	109	109
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	5	3	4	3	3
Net Debt	2	2	3	3	-3	11	69	69	70	56	7	-19	-22	-21	-21
Net Debt to Equity	49.11	49.7	129.09	131.23	-16.02	44.07	288.74	327.4	758.07	202.82	8.41	-18.66	-20.56	-24.62	-41.94
Tangible Common Equity Ratio	9.51	10.08	-4.57	-8.37	44.49	-31.71	-290.26	-308.48	-307.22	-145.54	6.53	60.51	73.46	76.17	71.15
Current Ratio	1.16	1.08	0.91	0.88	1.76	0.96	1.49	2	1.46	1.74	1.08	2.71	3.64	3.8	4.12
Cash Conversion Cycle	35.43	48.39	43.76	39.9	36.06	29.58	35.89	38.61	38.57	39.43	39.79	41.47	38.86	41.08	32.76

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-1	-2	-1	-5	1	-2	-8	-18	-14	- -	20	9	-24	-35
+ Depreciation & Amortization	1	1	- -	- -	1	2	4	6	6	5	4	4	5	4	2
+ Non-Cash Items	- -	1	- -	- -	3	-1	-2	3	9	5	5	-12	-7	19	32
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	2	2	2	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-6	-1	- -	- -	- -	- -	-8	-2	10
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -	- -	- -	4	9	- -	2	- -	20	22
+ Other Non-Cash Adj	-1	- -	- -	- -	3	-1	3	2	3	-6	3	-15	- -	- -	- -
+ Chg in Non-Cash Work Cap	-3	-1	- -	- -	- -	-2	1	- -	2	2	-9	-2	-2	1	1
+ (Inc) Dec in Accts Receiv	-5	-1	-1	1	- -	- -	-2	2	- -	3	-6	- -	4	5	4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	-1	- -	- -	-1	1	-2	- -	1	- -	-1	-1
+ Inc (Dec) in Other	1	- -	- -	-1	1	-2	1	-1	1	1	-2	-3	-6	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	- -	-1	- -	-1	1	- -	2	- -	-2	- -	9	6	- -	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	52	- -	-2	-2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	52	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-2	-9	-25	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Cash for Acq of Subs	- -	- -	- -	- -	-2	-9	-25	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	- -	-3	-10	-26	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	- -	1	-1	-1	5	25	-1	1	15	-56	- -	- -	- -	- -
+ Cash From Debt	2	- -	1	1	- -	6	47	4	4	20	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-1	-1	-1	-22	-5	-3	-5	-56	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	2	- -	1	- -	- -	-3	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	- -	1	- -	9	5	26	-1	1	12	-4	- -	-2	-2	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	- -	- -	6	-3	- -	- -	1	10	-4	9	4	-2	1
EBITDA	1	- -	-1	- -	-1	4	5	12	5	- -	11	10	7	-2	-1
EBITDA Margin (%)	3.01	0.27	-1.77	-0.28	-1.21	4.53	4.06	6.97	3.48	0.23	7.31	5.91	4.39	-2.04	-1.03
Free Cash Flow	-2	- -	-1	- -	-1	1	- -	1	-1	-2	- -	9	6	- -	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	2	9	25	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-2	- -	- -	- -	- -	2	- -	- -	- -	- -	1	9	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-1	-1	6	25	- -	1	37	-56	9	6	- -	- -
Free Cash Flow per Basic Share	-1.29	-0.08	-0.57	0.06	-0.2	0.06	- -	0.12	-0.05	-0.16	- -	0.08	0.05	- -	- -
Price/Free Cash Flow	-1.94	39.62	-5.74	9.02	-35.18	61.36	60.19	13.98	-47.68	-10.14	57.98	7.46	11.35	109.39	40.03
Cash Flow to Net Income	-6.4	-0.09	0.57	-0.21	0.14	0.62	-0.09	-0.2	0.02	0.16	61.67	0.48	0.63	-0.01	-0.02
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -