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
| 03-2014 | 12-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 0 | 2,820 | 1,730 |
| Receivables | N/A | N/A | 0 | 11,620 | 13,970 |
| Inventories | N/A | N/A | 0 | 24,000 | 26,190 |
| Other current assets | 0 | 0 | 0 | 7,540 | 3,490 |
| TOTAL | $N/A | $N/A | $0 | $45,980 | $45,380 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 5,170 | 5,100 |
| Investments And Advances | 0 | 0 | 0 | 90 | 90 |
| Other Non-Current Assets | 0 | 0 | 0 | 490 | 520 |
| TOTAL | $N/A | $N/A | $0 | $5,750 | $5,710 |
| Total Assets | $N/A | $N/A | $0 | $48,820 | $48,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 7,620 | 9,790 |
| Accrued Expenses | N/A | N/A | 0 | 4,520 | 4,560 |
| Other current liabilities | N/A | N/A | 0 | 290 | 2,980 |
| TOTAL | $N/A | $N/A | $0 | $16,490 | $20,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 26,160 | 28,200 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 19,060 | 18,760 |
| TOTAL | $N/A | $N/A | $0 | $45,620 | $47,340 |
| Total Liabilities | $N/A | $N/A | $0 | $62,130 | $67,430 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 0 | 570 | 570 |
| Retained earnings | N/A | N/A | 0 | -301,400 | -307,330 |
| Other shareholders' equity | 0 | 0 | 0 | 100 | 180 |
| TOTAL | $N/A | $N/A | $0 | $-13,310 | $-19,160 |
| Total Liabilities And Equity | $0 | $0 | $0 | $48,820 | $48,270 |