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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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	1,830	2,270	1,280	500	490
Receivables	14,420	11,890	14,520	17,030	15,390
Inventories	27,910	31,320	28,350	27,420	26,410
Other current assets	3,760	3,950	4,370	500	550
TOTAL	$47,920	$49,430	$48,520	$45,450	$42,840

Non-Current Assets
PPE Net	5,100	5,100	5,100	5,100	5,100
Investments And Advances	90	90	90	240	240
Other Non-Current Assets	1,260	1,290	1,310	920	920
TOTAL	$6,450	$6,480	$6,500	$6,260	$6,260

Total Assets	$51,630	$53,260	$52,470	$49,240	$46,720

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,170	9,130	9,880	11,800	10,660
Accrued Expenses	3,680	6,260	4,850	5,890	4,180
Other current liabilities	2,980	2,980	2,980	2,980	2,980
TOTAL	$19,490	$21,370	$21,300	$34,460	$34,760

Non-Current Liabilities
Long Term Debt	35,350	39,040	40,550	31,190	33,340
Other Non-Current Liabilities	18,130	17,300	16,800	0	17,170
TOTAL	$53,860	$56,720	$57,730	$31,240	$50,600

Total Liabilities	$73,360	$78,110	$79,040	$65,710	$85,380

Shareholders' Equity
Common Shares	560	560	560	560	490
Retained earnings	-309,850	-312,950	-314,680	-320,600	-323,140
Other shareholders' equity	190	180	190	16,180	180
TOTAL	$-21,730	$-24,840	$-26,570	$-16,470	$-38,650

Total Liabilities And Equity	$51,630	$53,270	$52,470	$49,240	$46,730