ALJ Regional Holdings, Inc. (ALJJ) Financial Statements (2024 and earlier)

Company Profile

Business Address 244 MADISON AVENUE, PMB #358
NEW YORK, NY 10016
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6382,0692,2768,4154,5662,580
Cash and cash equivalents2,6382,0692,2768,4154,5662,580
Short-term investments      
Receivables42,38359,83168,57252,60154,76466,522
Inventory, net of allowances, customer advances and progress billings  7,5057,6546,6006,1406,944
Inventory  7,5057,6546,6006,1406,944
Disposal group, including discontinued operation 20,620 4,6154,6154,615 
Asset, held-for-sale, not part of disposal group 13,891     
Other undisclosed current assets6,9018,9996,2793,7462,79310,223
Total current assets:86,43378,40489,39675,97772,87886,269
Noncurrent Assets
Operating lease, right-of-use asset17,32728,44129,04830,73631,73132,614
Property, plant and equipment12,53061,79763,93067,23666,37467,688
Intangible assets, net (including goodwill)10,62229,46230,61131,71632,99534,598
Intangible assets, net (excluding goodwill)10,62229,46230,61131,71632,99534,598
Deposits noncurrent assets487487487487487487
Disposal group, including discontinued operation, noncurrent assets 58,488     
Other noncurrent assets7151,0191,1811,4503,8884,425
Total noncurrent assets:100,169121,206125,257131,625135,475139,812
TOTAL ASSETS:186,602199,610214,653207,602208,353226,081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,98139,95742,34337,74734,36144,337
Taxes payable4791812731419
Employee-related liabilities9007107107107101,008
Accounts payable9,07314,15815,24114,30813,29816,804
Accrued liabilities14,00824,61026,21122,45620,33926,506
Deferred revenue 3482,5064,4226,054 10,804
Debt3,3573,4103,4573,48513,09312,146
Disposal group, including discontinued operation 10,385 4,0994,0994,099 
Other liabilities3,6794,3534,3534,3114,2394,564
Other undisclosed current liabilities15,0974,6292543465,2303,557
Total current liabilities:56,84754,85558,92856,04261,02275,408
Noncurrent Liabilities
Long-term debt and lease obligation123,758136,174132,073129,159119,372123,785
Long-term debt, excluding current maturities103,571104,19798,97494,18781,75885,190
Finance lease, liability  1343325401,9812,430
Liabilities, other than long-term debt5,6695,35311,45111,37913,44811,902
Accounts payable and accrued liabilities1,9021,7491,7491,8871,8871,894
Deferred revenue  1483695903,8132,569
Deferred income tax liabilities7687068521,0251,008960
Disposal group, including discontinued operation, liabilities 359 375375375 
Other liabilities2,6402,7508,1067,5026,3656,479
Operating lease, liability20,18731,84332,76734,43235,63336,165
Other undisclosed noncurrent liabilities   (375)(375)(375) 
Total noncurrent liabilities:129,427141,527143,149140,163132,445135,687
Total liabilities:186,274196,382202,077196,205193,467211,095
Equity
Equity, attributable to parent3283,22812,57611,39714,88614,986
Common stock424424424423423423
Additional paid in capital288,415288,399288,355288,240288,225288,210
Accumulated deficit(288,511)(285,595)(276,203)(277,266)(273,762)(273,647)
Total equity:3283,22812,57611,39714,88614,986
TOTAL LIABILITIES AND EQUITY:186,602199,610214,653207,602208,353226,081

Income Statement (P&L) ($ in thousands)

6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
Revenues68,514103,082111,668103,460114,588119,830
Other operating income      
Cost of revenue(58,194)(89,164)(86,134)(82,468)(93,484)(100,421)
Gross profit:10,32013,91825,53420,99221,10419,409
Operating expenses(14,004)(20,209)(22,227)(19,418)(17,864)(18,621)
Other undisclosed operating loss (2,158)     
Operating income (loss):(5,842)(6,291)3,3071,5743,240788
Nonoperating expense(2,593)(2,705)(2,534)(4,695)(2,451)(2,582)
Interest and debt expense(2,593)(2,705)(2,534)(2,623)(2,451)(2,582)
Income (loss) from continuing operations before equity method investments, income taxes:(11,028)(11,701)(1,761)(5,744)(1,662)(4,376)
Other undisclosed income from continuing operations before income taxes2,5932,7052,5342,6232,4512,582
Income (loss) from continuing operations before income taxes:(8,435)(8,996)773(3,121)789(1,794)
Income tax expense (benefit)(46)(396)290(383)(44)(293)
Income (loss) from continuing operations:(8,481)(9,392)1,063(3,504)745(2,087)
Income (loss) before gain (loss) on sale of properties:(2,916)(9,392)1,063(3,504)(115)(2,087)
Income (loss) from discontinued operations5,565   (860) 
Net income (loss) attributable to parent:(2,916)(9,392)1,063(3,504)(115)(2,087)
Other undisclosed net income available to common stockholders, basic     111 
Net income (loss) available to common stockholders, basic:(2,916)(9,392)1,063(3,504)(4)(2,087)
Interest on convertible debt     111 
Net income (loss) available to common stockholders, diluted:(2,916)(9,392)1,063(3,504)107(2,087)

Comprehensive Income ($ in thousands)

6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
Net income (loss):(2,916)(9,392)1,063(3,504)(115)(2,087)
Comprehensive income (loss), net of tax, attributable to parent:(2,916)(9,392)1,063(3,504)(115)(2,087)

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: