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Alj Regional Hold (ALJJ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2000	09-1999	09-1998	09-1997
Assets
Current Assets
Cash & Cash Equivalents	17,150	28,330	3,430	4,185
Marketable Securities	21,490	0	0	N/A
Receivables	5,410	4,240	4,100	1,439
Inventories	1,390	410	0	N/A
Other current assets	6,220	1,800	1,610	461
TOTAL	$51,660	$34,780	$9,140	$6,085

Non-Current Assets
PPE Net	11,770	5,800	4,840	4,718
Other Non-Current Assets	193,970	16,590	7,330	0
TOTAL	$205,740	$22,390	$12,170	$4,718

Total Assets	$257,410	$57,190	$21,330	$17,175

Liabilities
Current Liabilities
Short Term Debt	1,130	850	840	N/A
Accounts payable and accrued liabilities	2,810	1,890	1,220	0
Accrued Expenses	4,420	2,240	2,970	N/A
Other current liabilities	940	200	220	N/A
TOTAL	$10,180	$5,200	$5,270	$2,917

Non-Current Liabilities
Long Term Debt	19,530	6,430	8,230	N/A
TOTAL	$24,180	$6,430	$8,230	$N/A

Total Liabilities	$34,370	$11,630	$13,510	$2,917

Shareholders' Equity
Common Shares	290	170	110	99
Retained earnings	-105,050	-28,360	-20,230	N/A
Other shareholders' equity	0	-10	10	8,884
TOTAL	$223,040	$45,560	$7,820	$8,983

Total Liabilities And Equity	$257,410	$57,190	$21,330	$11,900