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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 390 | 260 | 380 | 0 |
| Receivables | N/A | 11,460 | 10,640 | 10,560 | 0 |
| Inventories | N/A | 21,270 | 22,810 | 21,320 | 0 |
| Other current assets | 0 | 1,080 | 700 | 490 | 0 |
| TOTAL | $N/A | $34,200 | $34,410 | $32,750 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,100 | 5,100 | 5,100 | N/A |
| Investments And Advances | 0 | 240 | 240 | 240 | 0 |
| Other Non-Current Assets | 0 | 1,090 | 1,200 | 1,320 | 0 |
| TOTAL | $N/A | $6,430 | $6,540 | $6,660 | $N/A |
| Total Assets | $N/A | $38,450 | $38,880 | $37,420 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 6,110 | 4,450 | 6,360 | 0 |
| Accrued Expenses | N/A | 4,570 | 4,640 | 3,330 | 0 |
| Other current liabilities | N/A | 2,980 | 2,980 | 2,980 | 0 |
| TOTAL | $N/A | $30,540 | $32,720 | $26,600 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 32,850 | 31,880 | 32,280 | 0 |
| Other Non-Current Liabilities | 0 | 16,590 | 16,280 | 25,910 | 0 |
| TOTAL | $N/A | $49,610 | $48,380 | $58,440 | $N/A |
| Total Liabilities | $N/A | $80,160 | $81,120 | $85,070 | $0 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 490 | 490 | 480 | 0 |
| Retained earnings | N/A | -326,090 | -326,570 | -331,060 | 0 |
| Other shareholders' equity | 0 | 180 | 180 | 180 | 0 |
| TOTAL | $N/A | $-41,710 | $-42,240 | $-47,640 | $0 |
| Total Liabilities And Equity | $0 | $38,450 | $38,880 | $37,430 | $0 |