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Global Employment Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-05-20

20 filing records in this dataset, filed from 2006-03-28 to 2009-05-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

22.6 million USD

2009-04-05 · USD

Exact inputs and evidence

Revenue: 22602000 USD Source

Operating margin

1.71%

2009-04-05 · %

Exact inputs and evidence

Operating Income: 386000 USD Source
Revenue: 22602000 USD Source

Operating cash flow

2.95 million USD

2009-04-05 · USD

Exact inputs and evidence

Operating Cash Flow: 2953000 USD Source

Free cash flow

2.92 million USD

2009-04-05 · USD

Exact inputs and evidence

Operating Cash Flow: 2953000 USD Source
Capital Expenditure: 32000 USD Source

Cash and cash equivalents: 5 thousand USD 2009-04-05 Source
Exact value

5000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-20.

Financial data available through: 2009-01-04.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2009-01-04
Operating income: 4 of 11 periods available· newest 2009-01-04
Net income: 5 of 11 periods available· newest 2009-01-04
Operating cash flow: 5 of 11 periods available· newest 2009-01-04
Capital expenditure: 4 of 11 periods available· newest 2009-01-04
Total assets: 4 of 11 periods available· newest 2009-01-04
Total liabilities: 3 of 11 periods available· newest 2009-01-04
Current assets: 3 of 11 periods available· newest 2009-01-04
Current liabilities: 4 of 11 periods available· newest 2009-01-04
Cash and cash equivalents: 3 of 11 periods available· newest 2009-01-04
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.1%

Prior period

USD 173.89 million

2006-12-31 – 2007-12-30
Current period

USD 168.48 million

2008-01-05 – 2009-01-04

Exact inputs and evidence

168476000 − 173893000 = -5417000 USD

173893000 USD · 2006-12-31 – 2007-12-30
Inspect prior input Prior source
168476000 USD · 2008-01-05 – 2009-01-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Global Employment Holdings, Inc. · 2009-01-04 Global Employment Holdings, Inc. (edgar:1348155) Year-over-year change in Revenue: -5417000 USD Concept: fundies:Revenue Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 168476000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#9011 Input fundies:Revenue: 173893000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#9011
The citation records this snapshot. The page link may show a newer release later.
Net income
-166.8%

Prior period

USD 10.97 million

2006-12-31 – 2007-12-30
Current period

−USD 7.33 million

2008-01-05 – 2009-01-04

Exact inputs and evidence

-7328000 − 10966000 = -18294000 USD

10966000 USD · 2006-12-31 – 2007-12-30
Inspect prior input Prior source
-7328000 USD · 2008-01-05 – 2009-01-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Global Employment Holdings, Inc. · 2009-01-04 Global Employment Holdings, Inc. (edgar:1348155) Year-over-year change in Net income: -18294000 USD Concept: fundies:NetIncome Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7328000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10439 Input fundies:NetIncome: 10966000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10439
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.4%

Prior period

USD 6.4 million

2006-12-31 – 2007-12-30
Current period

USD 5.09 million

2008-01-05 – 2009-01-04

Exact inputs and evidence

5094000 − 6396000 = -1302000 USD

6396000 USD · 2006-12-31 – 2007-12-30
Inspect prior input Prior source
5094000 USD · 2008-01-05 – 2009-01-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Global Employment Holdings, Inc. · 2009-01-04 Global Employment Holdings, Inc. (edgar:1348155) Year-over-year change in Operating cash flow: -1302000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5094000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10669 Input fundies:OperatingCashFlow: 6396000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10669
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.9%

Prior period

USD 745,000

2006-12-31 – 2007-12-30
Current period

USD 507,000

2008-01-05 – 2009-01-04

Exact inputs and evidence

507000 − 745000 = -238000 USD

745000 USD · 2006-12-31 – 2007-12-30
Inspect prior input Prior source
507000 USD · 2008-01-05 – 2009-01-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Global Employment Holdings, Inc. · 2009-01-04 Global Employment Holdings, Inc. (edgar:1348155) Year-over-year change in Capital expenditure: -238000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 507000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10711 Input fundies:CapitalExpenditure: 745000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10711
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-01-05 – 2009-01-04

Revenue USD 168.48 million 100% of revenue
Cost of revenue USD 125.7 million 75% of revenue
Operating expenses USD 38.29 million 23% of revenue
Operating income USD 4.48 million 2.7% of revenue
Tax, interest and other Derived USD 11.81 million 7% of revenue
Net income −USD 7.33 million −4.3% of revenue

Cash

Operating cash flow USD 5.09 million 3% of revenue
Capital expenditure USD 507,000 0.3% of revenue
Free cash flow Derived USD 4.59 million 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 111% of revenue.
2006 94%
2007 Net income was higher than operating income, so the split is not drawn.
2009 Net loss: net income was −4.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	111563000	123400000 Derived	-11837000	-14630000 Derived	2793000	5846000 Derived	Source 2005-01-01 – 2005-12-31: 111563000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -11837000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2793000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 6170000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 324000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	128790000	120955000 Derived	7835000	6526000 Derived	1309000	4693000 Derived	Source 2006-01-01 – 2006-12-31: 128790000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 7835000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1309000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 5379000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 686000 USD Inspect Capital Expenditure Open source
2007 2006-12-31 – 2007-12-30	173893000	168559000 Derived	5334000	-5632000 Derived	10966000	5651000 Derived	Source 2006-12-31 – 2007-12-30: 173893000 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: 5334000 USD Inspect Operating Income Open source 2006-12-31 – 2007-12-30: 10966000 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: 6396000 USD Inspect Operating Cash Flow Open source 2006-12-31 – 2007-12-30: 745000 USD Inspect Capital Expenditure Open source
2009 2008-01-05 – 2009-01-04	168476000	163994000 Derived	4482000	11810000 Derived	-7328000	4587000 Derived	Source 2008-01-05 – 2009-01-04: 168476000 USD Inspect Revenue Open source 2008-01-05 – 2009-01-04: 4482000 USD Inspect Operating Income Open source 2008-01-05 – 2009-01-04: -7328000 USD Inspect Net Income Open source 2008-01-05 – 2009-01-04: 5094000 USD Inspect Operating Cash Flow Open source 2008-01-05 – 2009-01-04: 507000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 168.5M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	111563000	Revenue: 111563000 Open source
20062006-12-31	Revenue	128790000	Revenue: 128790000 Open source
20072007-12-30	Revenue	173893000	Revenue: 173893000 Open source
20092009-01-04	Revenue	168476000	Revenue: 168476000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 111563000 Open source
20062006-12-31	Year over year	15.4%	Revenue: 128790000 Open source Revenue: 111563000 Open source
20072007-12-30	Year over year	35%	Revenue: 173893000 Open source Revenue: 128790000 Open source
20092009-01-04	Year over year	-3.1%	Revenue: 168476000 Open source Revenue: 173893000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.7% 2009

Net margin -4.3% 2009

Free cash flow margin 2.7% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-10.6%	Operating Income: -11837000 Open source Revenue: 111563000 Open source
20062006-12-31	Operating margin	6.1%	Operating Income: 7835000 Open source Revenue: 128790000 Open source
20072007-12-30	Operating margin	3.1%	Operating Income: 5334000 Open source Revenue: 173893000 Open source
20092009-01-04	Operating margin	2.7%	Operating Income: 4482000 Open source Revenue: 168476000 Open source
20052005-12-31	Net margin	2.5%	Net Income: 2793000 Open source Revenue: 111563000 Open source
20062006-12-31	Net margin	1%	Net Income: 1309000 Open source Revenue: 128790000 Open source
20072007-12-30	Net margin	6.3%	Net Income: 10966000 Open source Revenue: 173893000 Open source
20092009-01-04	Net margin	-4.3%	Net Income: -7328000 Open source Revenue: 168476000 Open source
20052005-12-31	Free cash flow margin	5.2%	Revenue: 111563000 Open source Operating Cash Flow: 6170000 Open source Capital Expenditure: 324000 Open source
20062006-12-31	Free cash flow margin	3.6%	Revenue: 128790000 Open source Operating Cash Flow: 5379000 Open source Capital Expenditure: 686000 Open source
20072007-12-30	Free cash flow margin	3.2%	Revenue: 173893000 Open source Operating Cash Flow: 6396000 Open source Capital Expenditure: 745000 Open source
20092009-01-04	Free cash flow margin	2.7%	Revenue: 168476000 Open source Operating Cash Flow: 5094000 Open source Capital Expenditure: 507000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	6170000	Operating Cash Flow: 6170000 Open source
20062006-12-31	Operating cash flow	5379000	Operating Cash Flow: 5379000 Open source
20072007-12-30	Operating cash flow	6396000	Operating Cash Flow: 6396000 Open source
20092009-01-04	Operating cash flow	5094000	Operating Cash Flow: 5094000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.6M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	5846000	Operating Cash Flow: 6170000 Open source Capital Expenditure: 324000 Open source
20062006-12-31	Free cash flow	4693000	Operating Cash Flow: 5379000 Open source Capital Expenditure: 686000 Open source
20072007-12-30	Free cash flow	5651000	Operating Cash Flow: 6396000 Open source Capital Expenditure: 745000 Open source
20092009-01-04	Free cash flow	4587000	Operating Cash Flow: 5094000 Open source Capital Expenditure: 507000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

109% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 24956 Open source
20062006-12-31	Liabilities / assets	134.3%	Total Liabilities: 76843000 Open source Total Assets: 57202000 Open source
20072007-12-30	Liabilities / assets	98.6%	Total Liabilities: 68503000 Open source Total Assets: 69486000 Open source
20092009-01-04	Liabilities / assets	109%	Total Liabilities: 60094000 Open source Total Assets: 55112000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 31000 Open source
20062006-12-31	Current assets / current liabilities	0.82×	Current Assets: 28234000 Open source Current Liabilities: 34284000 Open source
20072007-12-30	Current assets / current liabilities	0.78×	Current Assets: 32267000 Open source Current Liabilities: 41410000 Open source
20092009-01-04	Current assets / current liabilities	0.71×	Current Assets: 24362000 Open source Current Liabilities: 34162000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-12-31 – 2005-12-30	−USD 15.73 million Exact value Exact value: -15725000 USD 2004-12-31 – 2005-12-30: -15725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Employment Holdings, Inc. · 2005-12-30 Global Employment Holdings, Inc. (edgar:1348155) Net Income: -15725000 USD Concept: fundies:NetIncome Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3ANetIncome&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:NetIncome: -15725000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-08-001977.txt#10908 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5067000 USD 2004-12-31 – 2005-12-30: 5067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Employment Holdings, Inc. · 2005-12-30 Global Employment Holdings, Inc. (edgar:1348155) Operating Cash Flow: 5067000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5067000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-08-001977.txt#11252 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 2.79 million Exact value Exact value: 2793000 USD 2005-01-01 – 2005-12-31: 2793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Employment Holdings, Inc. · 2005-12-31 Global Employment Holdings, Inc. (edgar:1348155) Net Income: 2793000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2793000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001035704-07-000280.txt#11414 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6170000 USD 2005-01-01 – 2005-12-31: 6170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Employment Holdings, Inc. · 2005-12-31 Global Employment Holdings, Inc. (edgar:1348155) Operating Cash Flow: 6170000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6170000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001035704-07-000280.txt#11772 The citation records this snapshot. The page link may show a newer release later.	USD 324,000 Exact value Exact value: 324000 USD 2005-01-01 – 2005-12-31: 324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Employment Holdings, Inc. · 2005-12-31 Global Employment Holdings, Inc. (edgar:1348155) Capital Expenditure: 324000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-08-001977.txt#11309 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Calculation and evidence 6170000 − 324000 USD Exact free cash flow: 5846000 USD 2005-01-01 – 2005-12-31: 6170000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Employment Holdings, Inc. · 2005-12-31 Global Employment Holdings, Inc. (edgar:1348155) Free cash flow: 5846000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6170000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001035704-07-000280.txt#11772 Input fundies:CapitalExpenditure: 324000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-08-001977.txt#11309 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.31 million Exact value Exact value: 1309000 USD 2006-01-01 – 2006-12-31: 1309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Employment Holdings, Inc. · 2006-12-31 Global Employment Holdings, Inc. (edgar:1348155) Net Income: 1309000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1309000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-08-001977.txt#10908 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5379000 USD 2006-01-01 – 2006-12-31: 5379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Employment Holdings, Inc. · 2006-12-31 Global Employment Holdings, Inc. (edgar:1348155) Operating Cash Flow: 5379000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5379000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-08-001977.txt#11252 The citation records this snapshot. The page link may show a newer release later.	USD 686,000 Exact value Exact value: 686000 USD 2006-01-01 – 2006-12-31: 686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Employment Holdings, Inc. · 2006-12-31 Global Employment Holdings, Inc. (edgar:1348155) Capital Expenditure: 686000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 686000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-08-001977.txt#11309 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Calculation and evidence 5379000 − 686000 USD Exact free cash flow: 4693000 USD 2006-01-01 – 2006-12-31: 5379000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Employment Holdings, Inc. · 2006-12-31 Global Employment Holdings, Inc. (edgar:1348155) Free cash flow: 4693000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5379000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-08-001977.txt#11252 Input fundies:CapitalExpenditure: 686000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-08-001977.txt#11309 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-31 – 2007-12-30	USD 10.97 million Exact value Exact value: 10966000 USD 2006-12-31 – 2007-12-30: 10966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Employment Holdings, Inc. · 2007-12-30 Global Employment Holdings, Inc. (edgar:1348155) Net Income: 10966000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: 10966000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10439 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6396000 USD 2006-12-31 – 2007-12-30: 6396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Employment Holdings, Inc. · 2007-12-30 Global Employment Holdings, Inc. (edgar:1348155) Operating Cash Flow: 6396000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6396000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10669 The citation records this snapshot. The page link may show a newer release later.	USD 745,000 Exact value Exact value: 745000 USD 2006-12-31 – 2007-12-30: 745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Employment Holdings, Inc. · 2007-12-30 Global Employment Holdings, Inc. (edgar:1348155) Capital Expenditure: 745000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 745000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10711 The citation records this snapshot. The page link may show a newer release later.	USD 5.65 million Calculation and evidence 6396000 − 745000 USD Exact free cash flow: 5651000 USD 2006-12-31 – 2007-12-30: 6396000 USD · Inspect Operating Cash Flow · Source 2006-12-31 – 2007-12-30: 745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Employment Holdings, Inc. · 2007-12-30 Global Employment Holdings, Inc. (edgar:1348155) Free cash flow: 5651000 USD Concept: free-cash-flow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6396000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10669 Input fundies:CapitalExpenditure: 745000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10711 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-05 – 2009-01-04	−USD 7.33 million Exact value Exact value: -7328000 USD 2008-01-05 – 2009-01-04: -7328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Employment Holdings, Inc. · 2009-01-04 Global Employment Holdings, Inc. (edgar:1348155) Net Income: -7328000 USD Concept: fundies:NetIncome Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3ANetIncome&period=2009-01-04&surface=latest&period_type=duration&start=2008-01-05&unit=USD&dimensions= Input fundies:NetIncome: -7328000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10439 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5094000 USD 2008-01-05 – 2009-01-04: 5094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Employment Holdings, Inc. · 2009-01-04 Global Employment Holdings, Inc. (edgar:1348155) Operating Cash Flow: 5094000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-04&surface=latest&period_type=duration&start=2008-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5094000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10669 The citation records this snapshot. The page link may show a newer release later.	USD 507,000 Exact value Exact value: 507000 USD 2008-01-05 – 2009-01-04: 507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Employment Holdings, Inc. · 2009-01-04 Global Employment Holdings, Inc. (edgar:1348155) Capital Expenditure: 507000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-04&surface=latest&period_type=duration&start=2008-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10711 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Calculation and evidence 5094000 − 507000 USD Exact free cash flow: 4587000 USD 2008-01-05 – 2009-01-04: 5094000 USD · Inspect Operating Cash Flow · Source 2008-01-05 – 2009-01-04: 507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Employment Holdings, Inc. · 2009-01-04 Global Employment Holdings, Inc. (edgar:1348155) Free cash flow: 4587000 USD Concept: free-cash-flow Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5094000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10669 Input fundies:CapitalExpenditure: 507000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348155/0001362310-09-004917.txt#10711 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001348155, 1348155, edgar:1348155

Also known as R&R ACQUISITION I, INC

Global Employment Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-01-05 – 2009-01-04

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation