General Employment

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).
Company Growth (employees)
Type
Public
HQ
Naperville, US
Founded
1893
Size (employees)
160 (est)
General Employment was founded in 1893 and is headquartered in Naperville, US

General Employment Office Locations

General Employment has an office in Naperville
Naperville, US (HQ)
420 184 Shuman Blvd

General Employment Data and Metrics

General Employment Financial Metrics

General Employment's revenue was reported to be $21.5 m in Q2, 2017
USD

Revenue (Q2, 2017)

21.5 m

Net income (Q2, 2017)

(129 k)

EBIT (Q2, 2017)

327 k

Market capitalization (22-Aug-2017)

44.4 m

Cash (31-Mar-2017)

1.6 m
General Employment's current market capitalization is $44.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

46.5 m39.8 m43.4 m83.1 m

Revenue growth, %

(14%)9%91%

EBIT

(1.3 m)(641 k)(1.6 m)1.2 m

EBIT margin, %

(3%)(2%)(4%)1%

Pre tax profit

1.2 m

Net Income

(1.9 m)(1.4 m)(4.7 m)1.2 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

9.9 m9.7 m9.8 m11.5 m17.6 m21.7 m22 m21 m21.5 m

General and administrative expense

3.4 m3.1 m3.2 m3.3 m4.5 m5.1 m5.2 m4.5 m4.8 m

Operating expense total

3.4 m3.1 m3.2 m3.3 m4.5 m5.1 m5.2 m4.5 m4.8 m

EBIT

(544 k)(145 k)(505 k)207 k(69 k)260 k522 k477 k327 k

EBIT margin, %

(5%)(1%)(5%)2%(0%)1%2%2%2%

Interest expense

90 k147 k126 k133 k325 k409 k418 k360 k392 k

Pre tax profit

118 k7 k529 k117 k(65 k)

Net Income

(634 k)(45 k)118 k(394 k)7 k528 k51 k(129 k)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

361 k168 k5.9 m2.5 m

Accounts Receivable

495 m

Current Assets

7.7 m6.7 m13 m15.6 m

PP&E

530 k453 k706 k611 k

Goodwill

1.1 m1.1 m8.2 m18.6 m

Total Assets

11.2 m9.8 m26.9 m45.9 m

Accounts Payable

1 m910 k825 k2.2 m

Current Liabilities

8.5 m7.6 m7.4 m16.2 m

Non-Current Liabilities

145 k243 k5.2 m

Total Liabilities

7.8 m7.6 m21.4 m

Additional Paid-in Capital

11.7 m33.5 m37.6 m

Retained Earnings

(8.2 m)(9.6 m)(14.3 m)(13.1 m)

Total Equity

2.6 m2.1 m19.2 m24.5 m

Financial Leverage

4.3 x4.8 x1.4 x1.9 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

66 k431 k888 k1.1 m4.6 m2.9 m3.6 m2.2 m1.6 m

Current Assets

7 m6.6 m7.2 m7.2 m14.2 m14.7 m16.2 m16.4 m16.2 m

PP&E

476 k431 k396 k414 k675 k698 k637 k549 k

Goodwill

1.1 m1.1 m1.1 m6.4 m15.9 m18.2 m18 m18.6 m18.6 m

Total Assets

10.3 m9.6 m10.1 m17.5 m41.3 m45.3 m46.3 m46.3 m45.7 m

Accounts Payable

1.4 m1 m483 k547 k2 m1.8 m1.6 m1.6 m1.3 m

Current Liabilities

8.6 m10.9 m6.8 m5.7 m14.3 m17.9 m17.7 m16.4 m14.8 m

Non-Current Liabilities

145 k5.3 m5.3 m5.3 m5 m5.1 m

Additional Paid-in Capital

11.7 m14.4 m16.6 m36.4 m36.7 m37.4 m37.8 m39 m

Retained Earnings

(9.8 m)(13 m)(13 m)(12.9 m)(14.6 m)(14.6 m)(14.1 m)(13 m)(13.2 m)

Total Equity

1.6 m(1.3 m)3.3 m11.8 m21.8 m22 m23.3 m24.8 m25.8 m

Financial Leverage

6.3 x-7.5 x3 x1.5 x1.9 x2.1 x2 x1.9 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.9 m)(1.4 m)(4.7 m)1.2 m

Depreciation and Amortization

485 k498 k733 k1.5 m

Accounts Receivable

(675 k)1.5 m223 k(100 k)

Accounts Payable

842 k(105 k)(1.1 m)343 k

Cash From Operating Activities

(1.1 m)286 k(650 k)723 k

Purchases of PP&E

(191 k)(146 k)(186 k)(120 k)

Cash From Investing Activities

(345 k)(371 k)(2.8 m)(9.5 m)

Short-term Borrowings

(39 k)(72 k)(101 k)(66 k)

Cash From Financing Activities

1.4 m(108 k)9.2 m5.4 m

Interest Paid

248 k461 k274 k1.1 m

Income Taxes Paid

8 k24 k4 k3 k
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

(634 k)(45 k)118 k(394 k)7 k528 k51 k(129 k)

Depreciation and Amortization

81 k85 k81 k139 k337 k435 k415 k369 k369 k

Accounts Payable

1.4 m483 k547 k2 m1.8 m1.6 m1.6 m1.3 m
USDY, 2017

Revenue/Employee

134.7 k

Financial Leverage

1.8 x

General Employment Market Value History

Traffic Overview of General Employment

General Employment Online and Social Media Presence

General Employment News and Updates

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General Employment Company Life and Culture

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