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Alj Regional Hold (ALJJ)

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 ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
ALJ is a holding company, whose wholly owned subsidiaries are Faneuil, Inc., Floors-N-More, LLC, d/b/a Carpets N' More, and Phoenix Color Corp. Faneuil is a leading provider of call center services, back office operations, staffing services, and toll collection services to commercial and governmental clients across the United States. Carpets is one of the largest floor covering retailers in Las Vegas, Nevada, and a provider of multiple products for the commercial, retail, and home builder markets including all types of flooring, countertops, and cabinets. Phoenix is a leading manufacturer of book components, educational materials, and related products producing value-added components, heavily illustrated books, and specialty commercial products using a broad spectrum of materials and decorative technologies.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 47,650 0 57,620 68,510 103,080
Sales Growth unch unch -15.90% -33.54% +0.10%
Net Income 300 0 153,830 -2,920 -9,390
Net Income Growth unch unch +5,368.15% +68.90% -985.85%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 210,040 0 218,310 186,600 199,610
Total Assets Growth unch unch +16.99% -6.52% -7.01%
Total Liabilities 80,020 0 64,130 186,270 196,380
Total Liabilities Growth unch unch -65.57% -5.15% -2.82%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow -4,080 0 -29,230 -100 -2,680
Operating Cash Flow Growth unch unch -29,130.00% +96.27% -121.53%
Net Cash Flow 21,160 0 25,670 360 -210
Change in Net Cash Flow unch unch +7,030.54% +271.43% +94.43%
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