$JOB
GEE Group Inc.

2022 Q3 Form 10-Q Financial Statement

#000147793222006113 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $41.52M $41.11M $39.63M
YoY Change 0.17% 8.0% 14.15%
Cost Of Revenue $26.44M $24.61M $25.12M
YoY Change 0.83% 1.53% 5.48%
Gross Profit $15.08M $16.50M $14.51M
YoY Change -0.96% 19.35% 33.06%
Gross Profit Margin 36.32% 40.14% 36.62%
Selling, General & Admin $14.28M $12.86M $12.23M
YoY Change 20.99% 15.72% 33.22%
% of Gross Profit 94.67% 77.93% 84.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $815.0K $96.00K $94.00K
YoY Change -25.77% 23.08% 22.08%
% of Gross Profit 5.4% 0.58% 0.65%
Operating Expenses $15.09M $12.86M $12.23M
YoY Change 17.01% 15.72% 33.22%
Operating Profit -$11.00K $2.825M $1.177M
YoY Change -100.47% 74.38% 84.77%
Interest Expense -$60.00K -$96.00K -$98.00K
YoY Change -49.58% -82.19% -96.13%
% of Operating Profit -3.4% -8.33%
Other Income/Expense, Net
YoY Change
Pretax Income -$260.0K $2.729M $1.079M
YoY Change -107.74% -382.51% -166.69%
Income Tax $529.0K $96.00K -$8.000K
% Of Pretax Income 3.52% -0.74%
Net Earnings -$789.0K $2.633M $1.087M
YoY Change -126.36% -381.0% -162.65%
Net Earnings / Revenue -1.9% 6.4% 2.74%
Basic Earnings Per Share $0.02 $0.01
Diluted Earnings Per Share -$6.906K $0.02 $0.01
COMMON SHARES
Basic Shares Outstanding 114.1M shares 114.1M shares 114.1M shares
Diluted Shares Outstanding 115.6M shares 115.6M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.85M $17.54M $14.18M
YoY Change 89.48% 138.35% -0.58%
Cash & Equivalents $18.85M $17.54M $14.18M
Short-Term Investments
Other Short-Term Assets $604.0K $769.0K $817.0K
YoY Change -9.58% -5.41% -42.51%
Inventory
Prepaid Expenses
Receivables $22.77M $21.15M $21.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $42.22M $39.46M $36.19M
YoY Change 25.34% 38.38% 4.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.140M $1.034M $1.060M
YoY Change 49.02% 33.08% -78.51%
Goodwill $61.29M $61.29M $61.29M
YoY Change -3.39% -3.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $784.0K $831.0K $831.0K
YoY Change -23.29% -27.36% 115.28%
Total Long-Term Assets $77.33M $78.33M $79.43M
YoY Change -7.83% -7.57% -7.15%
TOTAL ASSETS
Total Short-Term Assets $42.22M $39.46M $36.19M
Total Long-Term Assets $77.33M $78.33M $79.43M
Total Assets $119.6M $117.8M $115.6M
YoY Change 1.67% 4.0% -3.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.958M $2.574M $1.697M
YoY Change 31.06% 41.66% -1.05%
Accrued Expenses $7.083M $7.383M $7.435M
YoY Change -12.49% 6.74% 1.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.58M $12.94M $13.27M
YoY Change -50.0% -44.72% -48.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $555.0K $509.0K $549.0K
YoY Change -73.14% -76.61% -89.96%
Total Long-Term Liabilities $555.0K $16.17M $3.529M
YoY Change -98.49% 32.39% -94.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.58M $12.94M $13.27M
Total Long-Term Liabilities $555.0K $16.17M $3.529M
Total Liabilities $18.55M $29.11M $16.80M
YoY Change -72.71% -18.28% -82.19%
SHAREHOLDERS EQUITY
Retained Earnings -$11.05M -$10.26M -$12.89M
YoY Change -63.95% -69.5%
Common Stock $112.1M $111.9M $111.7M
YoY Change 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $101.0M $101.6M $98.82M
YoY Change
Total Liabilities & Shareholders Equity $119.6M $117.8M $115.6M
YoY Change 1.67% 4.0% -3.84%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$789.0K $2.633M $1.087M
YoY Change -126.36% -381.0% -162.65%
Depreciation, Depletion And Amortization $815.0K $96.00K $94.00K
YoY Change -25.77% 23.08% 22.08%
Cash From Operating Activities $1.411M $3.435M $2.119M
YoY Change -46.67% -238.96% 1322.15%
INVESTING ACTIVITIES
Capital Expenditures -$103.0K -$70.00K -$71.00K
YoY Change 77.59% 25.0% 610.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$103.0K -$70.00K -$71.00K
YoY Change 77.59% 25.0% 610.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 1.411M 3.435M 2.119M
Cash From Investing Activities -103.0K -70.00K -71.00K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash 1.308M 3.365M 2.048M
YoY Change -49.46% -148.78% 1373.38%
FREE CASH FLOW
Cash From Operating Activities $1.411M $3.435M $2.119M
Capital Expenditures -$103.0K -$70.00K -$71.00K
Free Cash Flow $1.514M $3.505M $2.190M
YoY Change -44.01% -245.07% 1277.36%

Facts In Submission

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GEE GROUP INC.
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </p>
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1983000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3110000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2882000 shares
CY2022Q2 us-gaap Advertising Expense
AdvertisingExpense
484000 usd
us-gaap Advertising Expense
AdvertisingExpense
1485000 usd
CY2021Q2 us-gaap Advertising Expense
AdvertisingExpense
442000 usd
us-gaap Advertising Expense
AdvertisingExpense
1324000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4049000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3504000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3015000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2739000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1034000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
765000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
96000 usd
us-gaap Depreciation
Depreciation
276000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
78000 usd
us-gaap Depreciation
Depreciation
228000 usd
us-gaap Description Of Lessor Leasing Arrangements Operating Leases
DescriptionOfLessorLeasingArrangementsOperatingLeases
office lease expires in 2026
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
548000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1625000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
551000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1674000 usd
job Cash Paid For Operating Lease Liabilities
CashPaidForOperatingLeaseLiabilities
1490000 usd
job Weighted Average Remaining Lease Term For Operating Leases
WeightedAverageRemainingLeaseTermForOperatingLeases
P2Y
CY2021 job Weighted Average Remaining Lease Term For Operating Leases
WeightedAverageRemainingLeaseTermForOperatingLeases
P2Y8M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050 pure
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059 pure
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
482000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1472000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1172000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
602000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
194000 usd
CY2022Q2 job Lessee Operating Lease Liability Payments Due After Year F Our
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFOur
29000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
293000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3658000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1462000 usd
job Schedule Of Goodwill Consisted Of The Followingtabletextblock
ScheduleOfGoodwillConsistedOfTheFollowingtabletextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="10" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>June 30, 2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="10" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>September 30, 2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Acquisition Value</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Accumulated Impairment</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Net Book Value</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Acquisition Value</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Accumulated Impairment</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Net Book Value</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Goodwill</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">76,593</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">(15,300</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">61,293</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">76,593</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">(13,150</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">63,443</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
76593000 usd
job Impairment Of Goodwill
ImpairmentOfGoodwill
15300000 usd
CY2022Q2 job Goodwills
Goodwills
61293000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
76593000 usd
CY2021 job Impairment Of Goodwill
ImpairmentOfGoodwill
13150000 usd
CY2021Q3 job Goodwills
Goodwills
63443000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
41730000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29725000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12005000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
41730000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26976000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14754000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
720000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2879000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2879000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2741000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1870000 usd
CY2022Q2 job Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
916000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12005000 usd
CY2022Q2 us-gaap Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
720000 usd
us-gaap Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
2749000 usd
CY2021Q2 us-gaap Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
1015000 usd
us-gaap Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
3074000 usd
job Former Revolving Credit Facility And Term Loandisclosuretextblock
FormerRevolvingCreditFacilityAndTermLoandisclosuretextblock
<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>7. Former Revolving Credit Facility and Term Loan</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company and its subsidiaries, as borrowers, were parties to a Revolving Credit, Term Loan and Security Agreement (the “Former Credit Agreement”) with certain investment funds managed by MGG. The principal and remaining unpaid accrued interest and fee balances under the Revolving Credit Facility and Term Loan balances outstanding under the Former Credit Agreement, as amended, were fully repaid and the Former Credit Agreement was retired on April 20, 2021. Additional information regarding the repayment of the Former Credit Agreement is presented in Note 1.</p>
job Senior Bank Loan Security And Guarantee Agreementdisclosuretextblock
SeniorBankLoanSecurityAndGuaranteeAgreementdisclosuretextblock
<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>8. </strong><strong>Senior Bank Loan, Security and Guarantee Agreement</strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On May 14, 2021, the Company and its subsidiaries entered a Loan, Security and Guaranty Agreement for a $20 million asset-based senior secured revolving credit facility with CIT Bank, N.A. The CIT Facility is collateralized by 100% of the assets of the Company and its subsidiaries who are co-borrowers and/or guarantors. The CIT Facility matures on the fifth anniversary of the closing date (May 14, 2026). </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">As of June 30, 2022, the Company had no outstanding borrowings and $14,317 available for borrowing under the terms of the CIT Facility. The Company also had $599 in unamortized debt issue cost associated with the CIT Facility. The amortization expense of these debt costs totaled $38 and $115 for the three and nine-month periods ended June 30, 2022, respectively. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Under the CIT Facility, advances will be subject to a borrowing base formula that is computed based on 85% of eligible accounts receivable of the Company and subsidiaries as defined in the CIT Facility, and subject to certain other criteria, conditions, and applicable reserves, including any additional eligibility requirements as determined by the administrative agent. The CIT Facility is subject to usual and customary covenants and events of default for credit facilities of this type. The interest rate, at the Company’s election, will be based on either the Base Rate, as defined, plus the applicable margin; or LIBOR (or any successor thereto) for the applicable interest period, subject to a 1% floor, plus the applicable margin. The CIT Facility also contains provisions addressing the potential future replacement of LIBOR utilized and referenced in the loan agreement, in the event LIBOR becomes no longer available. In addition to interest costs on advances outstanding, the CIT Facility will provide for an unused line fee ranging from 0.375% to 0.50% depending on the amount of undrawn credit, original issue discount and certain fees for diligence, implementation, and administration.</p>
job Cares Act Paycheck Protection Program Loansdisclosuretextblock
CaresActPaycheckProtectionProgramLoansdisclosuretextblock
<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>9. CARES Act Paycheck Protection Program Loans</strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Between April 29 and May 7, 2020, the Company obtained PPP loans for each of its operating subsidiaries. The PPP loans were used primarily to restore employee pay-cuts, recall furloughed or laid-off employees, support the payroll costs for existing employees, hire new employees, and for other allowable purposes including interest costs on certain business mortgage obligations, rent and utilities. Each of the Company’s subsidiaries executed a separate promissory note evidencing unsecured loans under the PPP. The following promissory notes were executed by the Company and its subsidiaries: GEE Group, Inc. for $1,992; Scribe Solutions, Inc. for $277; Agile Resources, Inc. for $1,206; Access Data Consulting Corporation for $1,456; Paladin Consulting, Inc. for $1,925; SNI Companies, Inc. for $10,000; Triad Personnel Services, Inc. for $404; Triad Logistics, Inc. for $78; and BMCH, Inc. for $2,589. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company and its operating subsidiaries have been granted forgiveness of their respective outstanding PPP loans, including the Company’s last four remaining PPP loans and interest for GEE Group Inc., BMCH, Inc., Paladin Consulting, Inc., and SNI Companies, Inc., in the amounts of $2,024, $2,630, $1,956, and $10,163, respectively, which were forgiven by the SBA in December 2021. The Company recognized net gains of $16,773, in aggregate, during the nine months ended June 30, 2022 as a result of the forgiveness of its last four PPP loans. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The PPP loans obtained by GEE Group Inc., as a public company, and some of its operating subsidiaries, together as an affiliated group, have exceeded the $2,000 audit threshold established by the SBA, and therefore, also will be subject to audit by the SBA in the future. If any of the nine forgiven PPP loans are reinstated in whole or in part as the result of a future audit, a charge or charges would be incurred, accordingly, and they would need to be repaid. If the companies are unable to repay the portions of their PPP loans that ultimately may be reinstated from available liquidity or operating cash flow, we may be required to raise additional equity or debt capital to repay the PPP loans.</p>
job Gain Losses On Extinguishment Of Debt
GainLossesOnExtinguishmentOfDebt
16773000 usd
job Audit Threshold Limit Amount
AuditThresholdLimitAmount
2000000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
96000 usd
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-29000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
59000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-307000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.03 pure
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.03 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.09 pure
job Non Taxable Gains Loss
NonTaxableGainsLoss
16773000 usd
job Non Taxable Gains Loss
NonTaxableGainsLoss
2236000 usd
job Noncash Goodwill Impairment Charge
NoncashGoodwillImpairmentCharge
2150000 usd
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1175000 usd
job Litigation Settlement Amount
LitigationSettlementAmount
975000 usd
CY2022Q2 job Annual Premium Refunds
AnnualPremiumRefunds
46000 usd
CY2021Q2 job Annual Premium Refunds
AnnualPremiumRefunds
19000 usd
job Annual Premium Refunds
AnnualPremiumRefunds
83000 usd
job Annual Premium Refunds
AnnualPremiumRefunds
1337000 usd
CY2022Q2 job Adjusted Industrial Services Gross Margin
AdjustedIndustrialServicesGrossMargin
0.155 pure
CY2021Q2 job Adjusted Industrial Services Gross Margin
AdjustedIndustrialServicesGrossMargin
0.149 pure
job Adjusted Industrial Services Gross Margin
AdjustedIndustrialServicesGrossMargin
0.148 pure
job Adjusted Industrial Services Gross Margin
AdjustedIndustrialServicesGrossMargin
0.149 pure
us-gaap Defined Benefit Plan Investment Policies And Strategies Narrative Description
DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription
The Company matches participants’ contributions with 10% of the first 10% of a participant’s contribution.
us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.10 pure
CY2022Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
28000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
65000 usd
CY2021Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
25000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
55000 usd

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report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable