All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALJ REGIONAL HOLDINGS INC: Last Reported 3/31/2020

Business Address

244 MADISON AVENUE, PMB #358

NEW YORK, NY US 10016

Mailing Address

244 MADISON AVENUE, PMB #358

NEW YORK, NY US 10016
Phone Number: 212-883-0083 / State Incorporated: / Fiscal Year End 9/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash and Cash Equivalents $3,099,000.00 $2,554,000.00 $4,529,000.00 $2,971,000.00 $7,541,000.00 $2,168,000.00 $2,000,000.00 $4,979,000.00 $2,947,000.00 $2,027,000.00 $5,630,000.00
Accounts Receivable Net Current $50,657,000.00 $50,106,000.00 $41,707,000.00 $43,727,000.00 $38,393,000.00 $54,275,000.00 $46,383,000.00 -- -- -- --
Inventory $7,259,000.00 $6,864,000.00 $6,579,000.00 $7,488,000.00 $7,383,000.00 $7,593,000.00 $7,656,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets $15,221,000.00 $10,356,000.00 $6,392,000.00 $5,684,000.00 $5,548,000.00 $6,725,000.00 $5,504,000.00 -- -- -- --
Total Current Assets $77,133,000.00 $69,880,000.00 $59,425,000.00 $59,870,000.00 $58,865,000.00 $70,761,000.00 $61,765,000.00 -- -- -- --
Property Plant and Equipement $66,144,000.00 $66,176,000.00 $69,870,000.00 $72,604,000.00 $72,540,000.00 $72,168,000.00 $60,162,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- --
Goodwill -- $59,047,000.00 $59,047,000.00 $56,372,000.00 $56,372,000.00 $56,372,000.00 $56,372,000.00 -- -- -- $54,964,000.00
Other Assets $1,706,000.00 $1,281,000.00 $992,000.00 $1,652,000.00 $1,828,000.00 $2,152,000.00 $2,435,000.00 -- -- -- --
Total Assets $183,909,000.00 $236,882,000.00 $231,177,000.00 $233,736,000.00 $237,703,000.00 $250,818,000.00 $231,468,000.00 -- -- -- --
Accounts Payable $19,181,000.00 $15,578,000.00 $15,070,000.00 $12,306,000.00 $10,851,000.00 $13,922,000.00 $12,692,000.00 -- -- -- --
Accrued Liabilities $17,621,000.00 $15,563,000.00 $16,092,000.00 $15,612,000.00 $16,607,000.00 $18,665,000.00 $14,371,000.00 -- -- -- --
Total Current Liabilities $165,463,000.00 $156,844,000.00 $148,061,000.00 $148,177,000.00 $145,021,000.00 $158,643,000.00 $139,940,000.00 -- -- -- --
Long Term Debt $100,237,000.00 $101,281,000.00 $94,006,000.00 $99,884,000.00 $99,426,000.00 $106,898,000.00 -- -- -- -- --
Additional Paid-in Capital $287,985,000.00 $287,779,000.00 $287,101,000.00 $279,680,000.00 $279,596,000.00 $279,512,000.00 $279,575,000.00 -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-269,961,000.00 $-208,163,000.00 $-204,407,000.00 $-194,501,000.00 $-187,294,000.00 $-187,717,000.00 $-188,428,000.00 -- -- -- --
Total Stockholders' Equity $18,446,000.00 $80,038,000.00 $83,116,000.00 $85,559,000.00 $92,682,000.00 $92,175,000.00 $91,528,000.00 $89,757,000.00 $92,506,000.00 -- $95,753,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $183,909,000.00 $236,882,000.00 $231,177,000.00 $233,736,000.00 $237,703,000.00 $250,818,000.00 $231,468,000.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues $186,491,000.00 $90,465,000.00 $354,997,000.00 $266,005,000.00 $87,996,000.00 $93,784,000.00 $369,776,000.00 $279,719,000.00 $190,059,000.00 $94,954,000.00 --
Cost of Revenues $154,489,000.00 $75,726,000.00 $277,454,000.00 $207,596,000.00 $140,566,000.00 $72,827,000.00 $285,872,000.00 $67,778,000.00 $149,149,000.00 $74,910,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $35,077,000.00 $16,610,000.00 $72,375,000.00 $52,510,000.00 $34,473,000.00 $17,466,000.00 $76,656,000.00 $59,418,000.00 $18,822,000.00 $19,538,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-62,124,000.00 $-1,873,000.00 $4,638,000.00 $6,120,000.00 $3,250,000.00 $3,714,000.00 $7,525,000.00 $3,547,000.00 $2,782,000.00 $713,000.00 --
Loss Before Income Taxes $-67,332,000.00 $-4,237,000.00 $-5,973,000.00 $-3,545,000.00 $625,000.00 $999,000.00 $-3,033,000.00 $-4,432,000.00 $-2,671,000.00 $-1,947,000.00 --
Earnings Per Share Basic $-1.57 $-0.10 -- -- $0.01 $0.02 -- -- $-0.01 $-0.14 --
Weighted Average Shares Basic 42,173,000 42,173,000 -- -- 38,037,000 38,047,000 -- -- 37,742,000 37,577,000 --
Earnings Per Share Diluted $-1.57 $-0.10 -- -- $0.03 $0.02 -- -- $-0.15 $-0.14 --
Weighted Average Shares Diluted 42,173,000 42,173,000 -- -- 38,076,000 38,097,000 -- -- 37,742,000 37,577,000 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- --
Common Stock Shares Outstanding 42,173,000 42,173,000 42,173,000 38,026,000 38,026,000 38,026,000 38,111,000 -- -- -- --
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