GEE Group Inc. (JOB)
Every figure this model derived for JOB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 208,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 20,272,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 30,563,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,171,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 50,681,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 316,000 | InterestExpense |
2026-06-30 |
| ocf | 1,628,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 84,223,000 | Revenues |
2026-06-30 |
| sbc | 396,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up JOB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.02 |
| current ratio | 4.95 |
| current ratio reported | 4.95 |
| dilution pct | 0.25 |
| ev owner earnings | 2.74 |
| ev sales | 0.03 |
| fcf margin | 1.69 |
| interest cover | -2.72 |
| operating margin | -1.02 |
| owner earnings margin | 1.22 |
| revenue growth | -15.1 |
| revenue growth per share | -15.31 |
| roic | -2.24 |
| rule of 40 | -16.12 |
| sbc pct revenue | 0.47 |
Everything else this filing tags
400 more elements from JOB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 5,055,673,000 | 2015-09-30 | 2 | shares |
ConversionOfStockAmountConverted1 | 517,000,000 | 2015-06-30 | 1 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 124 | shares |
StockIssuedDuringPeriodSharesStockSplits | 200,000,000 | 2016-09-30 | 1 | shares |
SalesRevenueNet | 125,356,000 | 2018-06-30 | 88 | USD |
CommonStockSharesIssued | 114,900,000 | 2026-06-30 | 122 | shares |
CommonStockValue | 113,599,000 | 2026-06-30 | 79 | USD |
AdditionalPaidInCapital | 111,563,000 | 2021-12-31 | 64 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 109,980,000 | 2026-06-30 | 117 | shares |
CommonStockSharesOutstanding | 109,870,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 109,784,000 | 2026-06-30 | 81 | shares |
ContractsRevenue | 107,860,000 | 2018-06-30 | 76 | USD |
CostOfServices | 81,235,000 | 2018-06-30 | 88 | USD |
ContractWithCustomerAssetPurchase | 76,918,000 | 2023-06-30 | 20 | USD |
GoodwillAcquiredDuringPeriod | 76,593,000 | 2022-09-30 | 6 | USD |
GoodwillGross | 76,261,000 | 2025-09-30 | 11 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 61,500,000 | 2015-09-30 | 3 | shares |
RetainedEarningsAccumulatedDeficit | -60,049,000 | 2026-06-30 | 122 | USD |
Assets | 59,553,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 59,553,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 52,415,000 | 2021-09-30 | 2 | USD |
AssetImpairmentCharges | -51,502,000 | 2025-09-30 | 17 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 45,676,000 | 2017-09-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 45,676,000 | 2017-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 40,260,000 | 2026-06-30 | 114 | USD |
BusinessAcquisitionsProFormaRevenue | 39,342,000 | 2012-06-30 | 4 | USD |
CostOfRevenue | 37,661,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 34,532,000 | 2026-06-30 | 114 | USD |
SalesRevenueGoodsNet | 33,100,000 | 2015-06-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 32,259,000 | 2018-03-31 | 64 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 28,000,000 | 2017-03-31 | 1 | USD |
Goodwill | 24,759,000 | 2026-06-30 | 139 | USD |
GrossProfit | 23,101,000 | 2026-06-30 | 118 | USD |
SellingGeneralAndAdministrativeExpense | 22,952,000 | 2026-06-30 | 184 | USD |
CostOfGoodsSold | 22,748,000 | 2015-06-30 | 4 | USD |
CashAndCashEquivalentsAtCarryingValue | 22,471,000 | 2023-09-30 | 131 | USD |
GoodwillImpairmentLoss | 22,000,000 | 2025-09-30 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 20,447,000 | 2022-06-30 | 8 | USD |
Cash | 20,331,000 | 2026-03-31 | 77 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 20,331,000 | 2026-03-31 | 13 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2021-12-31 | 86 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 20,000,000 | 2016-09-30 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 19,700,000 | 2019-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 19,700,000 | 2020-03-31 | 16 | USD |
LongTermDebt | 18,406,000 | 2018-03-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 17,667,000 | 2021-03-31 | 58 | shares |
SalesRevenueServicesGross | 17,496,000 | 2018-06-30 | 48 | USD |
ExtinguishmentOfDebtAmount | 16,773,000 | 2023-09-30 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 16,773,000 | 2022-09-30 | 4 | USD |
CashEquivalentsAtCarryingValue | 16,577,000 | 2020-06-30 | 7 | USD |
LiabilitiesNoncurrent | 16,166,000 | 2022-06-30 | 87 | USD |
Deposits | 15,442,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsGross | 13,831,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 12,757,000 | 2025-09-30 | 26 | USD |
TaxCreditCarryforwardValuationAllowance | 12,605,000 | 2026-06-30 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,426,000 | 2025-06-30 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,964,000 | 2025-09-30 | 24 | USD |
OtherBorrowings | 11,828,000 | 2021-09-30 | 7 | USD |
OperatingExpenses | 10,658,000 | 2015-06-30 | 4 | USD |
DeferredTaxLiabilities | 10,418,000 | 2017-09-30 | 2 | USD |
LinesOfCreditCurrent | 10,200,000 | 2018-06-30 | 10 | USD |
AccountsReceivableNetCurrent | 9,811,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxExpenseBenefit | 9,606,000 | 2025-09-30 | 56 | USD |
DeferredTaxAssetsNet | 9,495,000 | 2024-09-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,901,000 | 2022-09-30 | 2 | USD |
Liabilities | 8,872,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueOther | 8,226,000 | 2015-06-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,754,000 | 2015-09-30 | 2 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 7,730,000 | 2015-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 7,610,000 | 2026-06-30 | 3 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 7,506,000 | 2015-06-30 | 1 | USD |
OtherFiniteLivedIntangibleAssetsGross | 7,506,000 | 2015-06-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 7,380,000 | 2019-09-30 | 4 | USD |
OtherCommitment | 7,285,000 | 2019-09-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,064,000 | 2023-09-30 | 14 | USD |
DeferredTaxAssetsOther | 7,064,000 | 2023-09-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,045,000 | 2025-09-30 | 24 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 6,938,000 | 2023-06-30 | 1 | USD |
ValuationAllowancesAndReservesAdjustments | 6,938,000 | 2023-06-30 | 1 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | -6,551,000 | 2018-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 6,542,000 | 2017-03-31 | 5 | USD |
InterestPaid | 6,435,000 | 2018-06-30 | 58 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -6,012,000 | 2017-09-30 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | 5,764,000 | 2015-09-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,263,000 | 2025-09-30 | 26 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 5,209,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,185,000 | 2020-06-30 | 9 | USD |
TreasuryStockCommonShares | 5,030,000 | 2026-06-30 | 23 | shares |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination | 4,896,000 | 2015-09-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,836,000 | 2019-03-31 | 64 | USD |
CashPeriodIncreaseDecrease | -4,127,000 | 2021-09-30 | 19 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 4,107,000 | 2016-09-30 | 8 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 4,052,000 | 2026-03-31 | 17 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,967,000 | 2026-06-30 | 48 | shares |
CompensatedAbsencesLiability | 3,961,000 | 2026-03-31 | 54 | USD |
AmortizationOfAcquisitionCosts | 3,921,000 | 2020-06-30 | 61 | USD |
ClassOfWarrantOrRightOutstanding | 3,872,000 | 2014-09-30 | 1 | shares |
CashUninsuredAmount | 3,773,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,658,000 | 2022-06-30 | 11 | USD |
TreasuryStockValue | 3,559,000 | 2024-03-31 | 7 | USD |
NonoperatingIncomeExpense | -3,219,000 | 2019-12-31 | 98 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -3,197,000 | 2015-06-30 | 22 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,162,500 | 2015-06-30 | 3 | shares |
OperatingLeaseRightOfUseAsset | 3,162,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,075,000 | 2017-09-30 | 13 | shares |
LongTermConstructionLoanCurrent | 3,073,000 | 2017-12-31 | 3 | USD |
MinorityInterest | 2,996,000 | 2025-09-30 | 13 | USD |
OperatingLeasesRentExpenseNet | 2,900,000 | 2019-09-30 | 60 | USD |
TreasuryStockCommonValue | 2,869,000 | 2026-06-30 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,802,000 | 2018-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,762,000 | 2015-09-30 | 14 | USD |
DeferredSalesInducementsAmortizationExpense | 2,749,000 | 2022-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,741,000 | 2021-12-31 | 36 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,717,000 | 2024-09-30 | 11 | shares |
MinimumLeasePaymentsSaleLeasebackTransactions | 2,540,000 | 2016-06-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 2,465,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,371,000 | 2025-09-30 | 20 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive | 2,326,000 | 2016-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,326,000 | 2016-09-30 | 10 | USD |
DerivativeGainOnDerivative | -2,251,000 | 2015-09-30 | 14 | USD |
IncreaseDecreaseInDerivativeLiabilities | 2,251,000 | 2015-09-30 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 2,204,000 | 2015-09-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 2,201,000 | 2026-06-30 | 114 | USD |
NotesIssued1 | 2,197,000 | 2016-09-30 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,186,000 | 2019-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,178,000 | 2017-09-30 | 6 | USD |
OtherCommitmentDueInSecondYear | 1,990,000 | 2019-09-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,981,000 | 2025-09-30 | 17 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,916,000 | 2019-12-31 | 50 | USD |
RepaymentsOfSubordinatedDebt | 1,893,000 | 2019-09-30 | 8 | USD |
OtherAssetsCurrent | 1,853,000 | 2018-06-30 | 58 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,826,000 | 2015-09-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,774,000 | 2026-06-30 | 112 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,747,000 | 2018-06-30 | 6 | USD |
ProceedsFromSubordinatedShortTermDebt | -1,724,000 | 2020-09-30 | 6 | USD |
OtherCommitmentDueInThirdYear | 1,597,000 | 2019-09-30 | 12 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 1,581,000 | 2016-09-30 | 10 | USD |
SalesCommissionsAndFees | 1,575,000 | 2024-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,520,000 | 2025-09-30 | 24 | USD |
AccruedLiabilitiesCurrent | 1,510,000 | 2018-06-30 | 20 | USD |
OtherCommitmentDueInFourthYear | 1,485,000 | 2019-09-30 | 12 | USD |
DepreciationDepletionAndAmortization | 1,477,000 | 2019-12-31 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,472,000 | 2022-06-30 | 11 | USD |
FiniteLivedCustomerListsGross | 1,470,000 | 2015-06-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 1,336,000 | 2025-09-30 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,258,000 | 2025-09-30 | 17 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 1,250,000 | 2016-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,238,000 | 2019-09-30 | 3 | USD |
PaymentsForLegalSettlements | 1,175,000 | 2023-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,172,000 | 2022-06-30 | 11 | USD |
AccountsPayableCurrent | 1,169,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInOperatingLiabilities | -1,156,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -1,128,000 | 2024-03-31 | 41 | USD |
LeaseAndRentalExpense | 1,114,000 | 2016-09-30 | 24 | USD |
OperatingLeaseExpense | 1,112,000 | 2026-06-30 | 82 | USD |
BusinessAcquisitionContingentConsiderationSharesIssuable | 1,100,000 | 2014-03-31 | 3 | shares |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,100,000 | 2014-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,100,000 | 2013-07-02 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,092,000 | 2026-06-30 | 36 | USD |
AllocatedShareBasedCompensationExpense | 1,028,000 | 2018-06-30 | 23 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 1,015,000 | 2017-06-30 | 8 | USD |
OtherCommitmentDueInFifthYear | 1,007,000 | 2019-09-30 | 12 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,000,000 | 2020-06-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 1,000,000 | 2026-06-30 | 52 | USD |
ProceedsFromStockOptionsExercised | 1,000,000 | 2017-09-30 | 17 | USD |
ProceedsFromWarrantExercises | 1,000,000 | 2017-09-30 | 3 | USD |
SubordinatedDebtCurrent | 1,000,000 | 2019-09-30 | 2 | USD |
SubordinatedLongTermDebt | 1,000,000 | 2020-03-31 | 28 | USD |
DepositLiabilitiesAccruedInterest | 999,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 997,000 | 2015-09-30 | 2 | shares |
ExtinguishmentOfDebtGainLossIncomeTax | 994,000 | 2017-09-30 | 8 | USD |
AdvertisingExpense | 988,000 | 2026-06-30 | 138 | USD |
SalesAllowancesServices | 939,000 | 2014-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 908,000 | 2017-09-30 | 18 | shares |
ManagementFeePayable | 901,000 | 2017-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 870,000 | 2023-06-30 | 1 | shares |
IncreaseDecreaseInWorkersCompensationLiabilities | -845,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -834,000 | 2019-12-31 | 69 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths | 834,000 | 2016-09-30 | 4 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 831,000 | 2017-09-30 | 20 | USD |
OperatingLeasePayments | 831,000 | 2026-06-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 800,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -797,000 | 2025-09-30 | 24 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 793,000 | 2016-09-30 | 4 | USD |
OtherCommitmentDueInNextTwelveMonths | 779,000 | 2019-09-30 | 12 | USD |
SalesAndExciseTaxPayableCurrent | 762,000 | 2014-09-30 | 2 | USD |
FiniteLivedTradeNamesGross | 746,000 | 2015-06-30 | 1 | USD |
OtherNoncashExpense | 731,000 | 2024-03-31 | 38 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 729,000 | 2026-06-30 | 18 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo | 693,000 | 2016-09-30 | 8 | USD |
CommonStockDividendsShares | 662,500 | 2015-06-30 | 2 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 656,000 | 2021-09-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -650,000 | 2015-09-30 | 20 | USD |
DebtInstrumentFaceAmount | 633,000 | 2014-09-30 | 1 | USD |
FurnitureAndFixturesGross | 630,000 | 2026-06-30 | 4 | USD |
RepaymentsOfSeniorDebt | 609,000 | 2017-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 602,000 | 2022-06-30 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 600,000 | 2021-06-30 | 1 | shares |
TreasuryStockSharesRetired | 592,000 | 2026-06-30 | 5 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 587,000 | 2024-09-30 | 2 | USD |
ProfitLoss | 566,000 | 2026-06-30 | 83 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -566,000 | 2026-03-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 549,000 | 2019-03-31 | 24 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree | 526,000 | 2016-09-30 | 8 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 526,000 | 2025-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 519,000 | 2026-06-30 | 113 | USD |
ProceedsFromIssuanceOfDebt | 517,000 | 2014-09-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 517,000 | 2014-09-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 497,000 | 2017-09-30 | 2 | shares |
ProceedsFromShortTermDebt | -497,000 | 2015-09-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 488,000 | 2022-06-30 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 486,000 | 2021-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 482,000 | 2022-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 480,000 | 2017-03-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 480,000 | 2026-06-30 | 64 | USD |
InterestAndOtherIncome | 472,000 | 2023-09-30 | 14 | USD |
CommonStockOtherValueOutstanding | 471,000 | 2023-06-30 | 1 | USD |
DerivativeLiabilities | 470,000 | 2015-03-31 | 7 | USD |
PaymentsForPreviousAcquisition | 470,000 | 2017-03-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 470,000 | 2014-09-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 469,000 | 2018-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 461,000 | 2017-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 452,000 | 2015-06-30 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 450,000 | 2014-09-30 | 1 | USD |
IncomeLossFromContinuingOperations | 430,000 | 2026-06-30 | 22 | USD |
NetIncomeLoss | 430,000 | 2026-06-30 | 224 | USD |
OtherCommitmentDueAfterFifthYear | 427,000 | 2019-09-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 427,000 | 2026-06-30 | 120 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 423,000 | 2026-06-30 | 86 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -413,000 | 2012-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 410,000 | 2026-06-30 | 156 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 408,000 | 2017-09-30 | 12 | shares |
AccruedRentCurrent | 400,000 | 2019-09-30 | 3 | USD |
DeferredRentCreditNoncurrent | 400,000 | 2018-06-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 398,000 | 2014-06-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -394,000 | 2025-09-30 | 20 | USD |
OtherIncome | 392,000 | 2026-06-30 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -390,000 | 2025-09-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 382,000 | 2017-09-30 | 12 | shares |
AcquisitionCosts | 377,000 | 2019-12-31 | 51 | USD |
InterestIncomeOther | 356,000 | 2026-06-30 | 34 | USD |
LoanProcessingFee | 352,000 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 340,000 | 2015-03-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 337,000 | 2020-06-30 | 10 | USD |
InterestIncomeExpenseNet | -336,000 | 2023-09-30 | 46 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 331,000 | 2012-03-31 | 5 | USD |
OtherLiabilitiesCurrent | 328,000 | 2026-06-30 | 122 | USD |
OtherPrepaidExpenseCurrent | 326,000 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -323,000 | 2025-03-31 | 20 | USD |
ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearOne | 320,000 | 2015-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 320,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 320,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 320,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 320,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 312,000 | 2024-06-30 | 58 | USD |
FinanceLeaseRightOfUseAssetAmortization | 294,000 | 2022-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 293,000 | 2022-06-30 | 2 | USD |
RestructuringCharges | 292,000 | 2018-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 285,000 | 2016-09-30 | 2 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 285,000 | 2015-09-30 | 2 | USD |
AdjustmentForAmortization | 279,000 | 2019-12-31 | 2 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 263,000 | 2014-03-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 263,000 | 2014-06-30 | 1 | USD |
ContractualObligation | 260,000 | 2012-06-30 | 1 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2026-06-30 | 3 | USD |
IncomeTaxesPaid | 247,000 | 2017-09-30 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 238,000 | 2013-07-07 | 1 | USD |
DepreciationAndAmortization | 237,000 | 2026-06-30 | 106 | USD |
DeferredIncomeTaxLiabilitiesNet | 236,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 232,000 | 2014-06-30 | 8 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour | 231,000 | 2016-09-30 | 8 | USD |
PropertyPlantAndEquipmentDisposals | 225,000 | 2013-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 224,000 | 2015-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -223,000 | 2026-06-30 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 219,000 | 2014-09-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -208,000 | 2026-06-30 | 114 | USD |
PreferredStockDividendsAndOtherAdjustments | 207,000 | 2015-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 201,000 | 2014-09-30 | 3 | USD |
AccountsReceivableGross | 200,000 | 2018-09-30 | 28 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 196,000 | 2026-06-30 | 18 | shares |
NotesPayable | 196,000 | 2025-03-31 | 2 | USD |
ReductionOfShortTermCapitalLeaseObligations | 196,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 195,000 | 2014-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 194,000 | 2015-09-30 | 2 | USD |
CapitalLeaseObligationsIncurred | 194,000 | 2013-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 194,000 | 2021-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 194,000 | 2022-06-30 | 11 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 194,000 | 2015-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -194,000 | 2026-06-30 | 12 | USD |
DebtInstrumentCarryingAmount | 192,000 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | -189,000 | 2015-09-30 | 11 | USD |
StockOptionPlanExpense | 189,000 | 2015-09-30 | 4 | USD |
PropertyPlantAndEquipmentOther | 188,000 | 2016-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 186,493 | 2015-09-30 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 185,000 | 2014-06-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 185,000 | 2014-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 175,336 | 2015-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 170,000 | 2014-06-30 | 8 | USD |
AccruedIncomeTaxesCurrent | 168,000 | 2016-09-30 | 4 | USD |
ConvertibleDebt | 167,000 | 2014-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 153,000 | 2023-12-31 | 58 | USD |
IncreaseDecreaseInAccountsReceivable | 150,000 | 2026-06-30 | 122 | USD |
InterestPaidNet | 148,000 | 2026-06-30 | 64 | USD |
Depreciation | 136,000 | 2026-06-30 | 152 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 136,000 | 2019-12-31 | 36 | USD |
OperatingLeaseCost | 135,000 | 2021-03-31 | 10 | USD |
AccountsReceivableNet | 133,000 | 2025-03-31 | 42 | USD |
ConvertibleNotesPayable | 133,000 | 2015-06-30 | 2 | USD |
ConvertibleDebtNoncurrent | 132,000 | 2014-09-30 | 1 | USD |
ConvertibleLongTermNotesPayable | 132,000 | 2014-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 123,000 | 2014-06-30 | 8 | USD |
OtherAssetsNoncurrent | 123,000 | 2026-06-30 | 89 | USD |
SaleLeasebackTransactionNetProceeds | 122,000 | 2013-09-30 | 2 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 122,000 | 2013-09-30 | 1 | USD |
InterestAndDebtExpense | 116,000 | 2015-09-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 115,000 | 2024-06-30 | 61 | USD |
ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearTwo | 112,000 | 2015-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 110,000 | 2026-06-30 | 88 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 110,000 | 2026-06-30 | 80 | USD |
AllowanceForDoubtfulAccountsReceivable | 110,000 | 2026-06-30 | 43 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 109,413 | 2024-12-31 | 26 | shares |
IncomeTaxReconciliationOtherAdjustments | -108,000 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | 105,000 | 2023-06-30 | 51 | USD |
LeaseholdImprovementsGross | 103,000 | 2026-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 102,000 | 2026-06-30 | 22 | USD |
AmortizationOfIntangibleAssets | 101,000 | 2026-06-30 | 184 | USD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment | 100,000 | 2015-09-30 | 2 | USD |
SeveranceCosts | 100,000 | 2013-09-30 | 4 | USD |
SeveranceCosts1 | 100,000 | 2013-09-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 98,000 | 2025-09-30 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 93,000 | 2020-09-30 | 5 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 90,000 | 2016-12-31 | 10 | USD |
OtherDepreciationAndAmortization | 89,000 | 2016-09-30 | 2 | USD |
OperatingIncomeLoss | -88,000 | 2026-06-30 | 184 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 84,668 | 2015-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 83,000 | 2015-03-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 83,000 | 2013-09-30 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 83,000 | 2013-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 79,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInFinancingActivities | -79,000 | 2026-06-30 | 116 | USD |
GainLossOnSaleOfOtherAssets | -78,000 | 2013-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 77,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 77,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 77,000 | 2026-06-30 | 54 | USD |
DepreciationExpenseOnReclassifiedAssets | 73,000 | 2015-09-30 | 2 | USD |
GainLossOnDispositionOfIntangibleAssets | 73,000 | 2018-09-30 | 1 | USD |
CapitalLeaseObligationsCurrent | 72,000 | 2014-09-30 | 4 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 72,000 | 2013-09-30 | 1 | USD |
FinanceLeaseLiabilityCurrent | 70,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 69,000 | 2013-09-30 | 4 | USD |
DerivativeLiabilitiesCurrent | 68,000 | 2015-06-30 | 3 | USD |
PaidInKindInterest | 66,000 | 2011-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 64,000 | 2014-09-30 | 2 | USD |
ConvertibleNotesPayableCurrent | 63,000 | 2015-03-31 | 7 | USD |
HeldToMaturitySecuritiesSoldSecurityAtCarryingValue | 63,000 | 2015-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 61,500 | 2015-09-30 | 1 | shares |
ProvisionForDoubtfulAccounts | 59,000 | 2024-06-30 | 77 | USD |
PaymentsForProceedsFromProductiveAssets | -58,000 | 2019-12-31 | 44 | USD |
IncreaseDecreaseInOtherOperatingAssets | -56,000 | 2026-06-30 | 18 | USD |
FinanceLeasePrincipalPayments | 52,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 51,000 | 2015-12-31 | 2 | USD |
PaymentsForCapitalImprovements | -51,000 | 2019-09-30 | 26 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 47,000 | 2014-09-30 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 46,000 | 2025-09-30 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 45,912 | 2015-09-30 | 1 | USD |
StockDividendsShares | 45,500 | 2015-12-31 | 2 | shares |
OtherAccruedLiabilitiesNoncurrent | 45,000 | 2015-03-31 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 42,000 | 2020-12-31 | 1 | shares |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive | 42,000 | 2016-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 42,000 | 2017-09-30 | 12 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 41,000 | 2023-09-30 | 2 | shares |
AmortizationOfDeferredLeasingFees | 37,000 | 2016-09-30 | 5 | USD |
OtherTaxExpenseBenefit | -37,000 | 2022-03-31 | 36 | USD |
ConvertibleDebtCurrent | 35,000 | 2014-09-30 | 1 | USD |
ProvisionForOtherCreditLosses | 34,000 | 2026-06-30 | 19 | USD |
DebtInstrumentIncreaseAccruedInterest | 32,000 | 2022-06-30 | 16 | USD |
IncomeTaxesPaidNet | 32,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 31,000 | 2025-09-30 | 24 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 31,000 | 2019-09-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 29,000 | 2021-12-31 | 9 | USD |
InterestExpenseBorrowings | 27,000 | 2015-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 26,910 | 2015-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 26,910 | 2015-09-30 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 26,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -25,000 | 2014-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 25,000 | 2014-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 24,000 | 2014-09-30 | 6 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -22,000 | 2014-09-30 | 16 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -22,000 | 2014-09-30 | 16 | USD |
CustomerDepositsCurrent | 20,000 | 2015-09-30 | 2 | USD |
DebtAndCapitalLeaseObligations | 20,000 | 2016-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 20,000 | 2026-06-30 | 10 | USD |
IncomeTaxExpenseBenefit | -20,000 | 2026-06-30 | 135 | USD |
DeferredTaxLiabilitiesOther | -20,000 | 2025-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 12,800 | 2019-09-30 | 45 | shares |
DeferredRentCreditCurrent | 10,000 | 2016-09-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,000 | 2021-09-30 | 66 | USD |
PreferredStockSharesIssued | 5,926 | 2018-03-31 | 52 | shares |
PreferredStockSharesOutstanding | 5,926 | 2018-03-31 | 52 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 5,581 | 2011-06-30 | 1 | shares |
What to be careful about
What this model itself distrusts about JOB's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage