General Employment

Human Resources & Recruiting it services it staffing recruiting

General Employment Enterprises, Inc. (NYSE: JOB) was incorporated in the State of Illinois in 1962, is a provider of specialized staffing solutions and is the successor to employment offices doing business since 1893. The Company operates in two industry segments, providing professional staffing services and solutions in the information technology, engineering, finance and accounting specialties and light industrial staffing services through the names of General Employment, Access Data Consulting, Agile Resources, Ashley Ellis, Omni-One, Paladin Consulting and Triad. Also, in the healthcare sector, General Employment, through its Scribe Solutions brand, staffs medical scribes who assist physicians in emergency departments of hospitals and in medical practices by providing required documentation for patient care in connection with electronic medical records (EMR).

Revenue(FY, 2017)

$135 M

Market capitalization(2018-06-22)

$24.1 M

Type

Public

Naperville, US

Founded

1893

Size (employees)

160 (est)

Website

generalemployment.com

General Employment was founded in 1893 and is headquartered in Naperville, US

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General Employment Office Locations

General Employment has an office in Naperville

Naperville, US (HQ)

420 184 Shuman Blvd

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General Employment Financials and Metrics

General Employment Financials

General Employment's revenue was reported to be $134.98 m in FY, 2017

Summary

USD
Revenue (Q2, 2018)	85.1 m
Net income (Q2, 2018)	(4.7 m)
EBIT (Q2, 2018)	1.5 m
Market capitalization (22-Jun-2018)	24.1 m
Closing share price (22-Jun-2018)	2.3
Cash (31-Mar-2018)	2.9 m

General Employment's current market capitalization is $24.1 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	46.5 m	39.8 m	43.4 m	83.1 m	135 m
Revenue growth, %		(14%)	9%	91%
General and administrative expense					39.5 m
Operating expense total					39.5 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018
Revenue	10.8 m	9.6 m	9.9 m	9.7 m	9.8 m	11.5 m	17.6 m	21.7 m	22 m	21 m	21.5 m	46.1 m	85.1 m
General and administrative expense	3.2 m	3.5 m	3.4 m	3.1 m	3.2 m	3.3 m	4.5 m	5.1 m	5.2 m	4.5 m	4.8 m	15.5 m	24.7 m
Operating expense total	3.2 m	3.5 m	3.4 m	3.1 m	3.2 m	3.3 m	4.5 m	5.1 m	5.2 m	4.5 m	4.8 m	15.5 m	24.7 m
Depreciation and amortization													2.8 m

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	361 k	168 k	5.9 m	2.5 m	2.8 m
Accounts Receivable				495 m
Inventories
Current Assets	7.7 m	6.7 m	13 m	15.6 m	29 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018
Cash	74 k	494 k	66 k	431 k	888 k	1.1 m	4.6 m	2.9 m	3.6 m	2.2 m	1.6 m	2.9 m	2.9 m
Current Assets	6.8 m	7.3 m	7 m	6.6 m	7.2 m	7.2 m	14.2 m	14.7 m	16.2 m	16.4 m	16.2 m	29.4 m	25.3 m
PP&E	505 k	455 k	476 k	431 k	396 k	414 k	675 k	698 k	637 k	549 k		872 k	918 k
Goodwill	1.1 m	1.1 m	1.1 m	1.1 m	1.1 m	6.4 m	15.9 m	18.2 m	18 m	18.6 m	18.6 m	73.1 m	76.6 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(1.9 m)	(1.4 m)	(4.7 m)	1.2 m	(2.4 m)
Depreciation and Amortization	485 k	498 k	733 k	1.5 m	4 m
Inventories
Accounts Payable	842 k	(105 k)	(1.1 m)	343 k	446 k

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q2, 2018
Net Income	(227 k)	(727 k)	(634 k)		(45 k)	(3.3 m)	(394 k)	(387 k)	528 k	51 k	(78 k)	(4.7 m)
Depreciation and Amortization			81 k	85 k	81 k	415 k	403 k	914 k	415 k	448 k	888 k	3 m
Accounts Payable			1.4 m		483 k	(363 k)	920 k	522 k	1.6 m	(666 k)	(961 k)	(607 k)
Cash From Operating Activities						(1.5 m)	125 k	683 k		(696 k)	(281 k)	172 k