ALJ Regional Holdings, Inc. (ALJJ) financial statements (2021 and earlier)
Company profile
| Business Address |
244 MADISON AVENUE, PMB #358 NEW YORK, NY 10016 |
| State of Incorp. | |
| Fiscal Year End | September 30 |
| SIC | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | 3/31/2020 Q2 | 12/31/2019 Q1 | 9/30/2019 Q4 | 6/30/2019 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3 | 6 | 7 | 3 | 3 | 5 | 3 | ||
| Cash and cash equivalents | 3 | 6 | 7 | 3 | 3 | 5 | 3 | ||
| Receivables | 67 | 59 | 53 | 52 | 50 | 43 | 44 | ||
| Inventory, net of allowances, customer advances and progress billings | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||
| Inventory | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||
| Other undisclosed current assets | 10 | 10 | 13 | 15 | 10 | 6 | 6 | ||
| Total current assets: | 86 | 83 | 80 | 77 | 70 | 59 | 60 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 33 | ||||||||
| Property, plant and equipment | 68 | 68 | 67 | 66 | 66 | 70 | 73 | ||
| Intangible assets, net (including goodwill) | 35 | 36 | 37 | 39 | 99 | 100 | 95 | ||
| Goodwill | 59 | 59 | 56 | ||||||
| Intangible assets, net (excluding goodwill) | 35 | 36 | 37 | 39 | 40 | 41 | 39 | ||
| Deposits noncurrent assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||
| Other noncurrent assets | 4 | 3 | 2 | 2 | 1 | 1 | 2 | ||
| Other undisclosed noncurrent assets | 4 | ||||||||
| Total noncurrent assets: | 140 | 108 | 107 | 107 | 167 | 172 | 174 | ||
| TOTAL ASSETS: | 226 | 190 | 187 | 184 | 237 | 231 | 234 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 44 | 39 | 38 | 38 | 33 | 33 | 29 | ||
| Accounts payable | 17 | 18 | 19 | 19 | 16 | 15 | 12 | ||
| Accrued liabilities | 27 | 20 | 18 | 18 | 16 | 16 | 16 | ||
| Employee-related liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Taxes payable | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||
| Deferred revenue | 11 | 11 | 10 | 6 | 5 | ||||
| Debt | 12 | 10 | 8 | 5 | 9 | 9 | 12 | ||
| Other liabilities | 5 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed current liabilities | 4 | 0 | 2 | 4 | 2 | 5 | 3 | ||
| Total current liabilities: | 75 | 61 | 57 | 53 | 50 | 46 | 44 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 124 | 87 | 90 | 93 | 90 | 83 | 92 | ||
| Long-term debt, excluding current maturities | 85 | 87 | 90 | 93 | 90 | 83 | 89 | ||
| Finance lease, liability | 2 | ||||||||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3 | ||
| Operating lease, liability | 36 | ||||||||
| Liabilities, other than long-term debt | 12 | 22 | 20 | 13 | 13 | 13 | 10 | ||
| Accounts payable and accrued liabilities | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Deferred revenue | 3 | 2 | 1 | 0 | 0 | ||||
| Deferred income tax liabilities | 1 | 1 | 2 | ||||||
| Other liabilities | 6 | 17 | 15 | 11 | 11 | 12 | 9 | ||
| Other undisclosed noncurrent liabilities | 3 | 3 | 6 | 4 | 5 | 2 | |||
| Total noncurrent liabilities: | 136 | 113 | 114 | 112 | 107 | 102 | 105 | ||
| Total liabilities: | 211 | 173 | 171 | 165 | 157 | 148 | 148 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 15 | 17 | 16 | 18 | 80 | 83 | 86 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 288 | 288 | 288 | 288 | 288 | 287 | 280 | ||
| Accumulated deficit | (274) | (272) | (273) | (270) | (208) | (204) | (195) | ||
| Total stockholders' equity: | 15 | 17 | 16 | 18 | 80 | 83 | 86 | ||
| TOTAL LIABILITIES AND EQUITY: | 226 | 190 | 187 | 184 | 237 | 231 | 234 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | 3/31/2020 Q2 | 12/31/2019 Q1 | 9/30/2019 Q4 | 6/30/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 120 | 107 | 95 | 96 | 90 | 89 | 84 | |
| Cost of revenue | (100) | (84) | (75) | (79) | (76) | (70) | (67) | |
| Gross profit: | 19 | 23 | 20 | 17 | 15 | 19 | 17 | |
| Operating expenses | (19) | 39 | (20) | (78) | (17) | (20) | (18) | |
| Other undisclosed operating loss | (59) | (1) | ||||||
| Operating income (loss): | 1 | 3 | 0 | (60) | (2) | (1) | (1) | |
| Nonoperating expense | (3) | (3) | (3) | (3) | (2) | (3) | (3) | |
| Interest and debt expense | (3) | (3) | (3) | (3) | (3) | (3) | (3) | |
| Loss from continuing operations before equity method investments, income taxes: | (4) | (3) | (5) | (66) | (7) | (7) | (6) | |
| Other undisclosed income from continuing operations before income taxes | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Income (loss) from continuing operations before income taxes: | (2) | 0 | (2) | (63) | (4) | (4) | (4) | |
| Income tax expense (benefit) | (0) | 1 | (0) | 1 | (0) | (6) | (4) | |
| Net income (loss) available to common stockholders, diluted: | (2) | 1 | (3) | (62) | (4) | (10) | (7) | |
Comprehensive Income ($ in millions)
| 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | 3/31/2020 Q2 | 12/31/2019 Q1 | 9/30/2019 Q4 | 6/30/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2) | 1 | (3) | (62) | (4) | (10) | (7) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (2) | 1 | (3) | (62) | (4) | (10) | (7) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.