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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,279 | 3,868 | 6,124 | N/A | 5,103 |
| Receivables | 44,288 | 36,744 | 39,403 | N/A | 35,078 |
| Inventories | 8,873 | 6,916 | 6,566 | N/A | 6,173 |
| Other current assets | 140 | 0 | 0 | 0 | 2,688 |
| TOTAL | $63,984 | $50,681 | $56,255 | $N/A | $52,091 |
| Non-Current Assets | |||||
| PPE Net | 51,811 | 46,452 | 47,642 | N/A | 50,260 |
| Intangibles | 91,613 | 90,952 | 91,923 | 0 | 93,867 |
| Other Non-Current Assets | 7,902 | 9,161 | 7,790 | 0 | 6,067 |
| TOTAL | $151,326 | $146,565 | $147,356 | $N/A | $150,194 |
| Total Assets | $215,310 | $197,246 | $203,611 | $N/A | $202,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,887 | 7,875 | 7,875 | N/A | 7,875 |
| Accounts payable and accrued liabilities | 13,258 | 8,657 | 7,113 | 0 | 7,346 |
| Accrued Expenses | 10,614 | 9,832 | 9,901 | N/A | 10,454 |
| Other current liabilities | 2,732 | 1,756 | 1,956 | N/A | 1,498 |
| TOTAL | $42,151 | $33,389 | $31,960 | $N/A | $29,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,666 | 86,250 | 93,756 | N/A | 95,177 |
| Deferred Revenues | 2,981 | 3,354 | 2,748 | N/A | 1,454 |
| Other Non-Current Liabilities | 2,628 | 3,351 | 3,784 | 0 | 3,583 |
| TOTAL | $99,212 | $99,010 | $106,416 | $N/A | $108,259 |
| Total Liabilities | $141,363 | $132,399 | $138,375 | $N/A | $137,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,575 | 34,503 | 34,953 | N/A | N/A |
| Common Shares | 346 | 345 | 350 | N/A | 351 |
| Retained earnings | -196,769 | -205,519 | -206,926 | N/A | -207,694 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -271 |
| TOTAL | $73,947 | $64,847 | $65,236 | $N/A | $64,386 |
| Total Liabilities And Equity | $215,310 | $197,246 | $203,611 | $0 | $202,285 |