ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $3 | $2 | $2 |
| Short-Term Investments | $100 | $0 | $0 | $0 |
| Receivables | $38 | $42 | $60 | $69 |
| Inventory | $0 | $0 | $8 | $8 |
| Other Curr. Assets | $5 | $41 | $9 | $11 |
| Total Curr. Assets | $170 | $86 | $78 | $89 |
| Property Plant & Equip (Net) | $28 | $30 | $90 | $93 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $11 | $29 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $60 | $2 | $2 |
| Total NC Assets | $48 | $100 | $121 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $187 | $200 | $215 |
| Liabilities | – | – | – | – |
| Payables | $6 | $9 | $14 | $15 |
| Short-Term Debt | $4 | $6 | $10 | $10 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $4 |
| Other Curr. Liab. | $22 | $41 | $28 | $30 |
| Total Curr. Liab. | $36 | $57 | $55 | $59 |
| LT Debt | $20 | $20 | $32 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $8 | $97 | $97 | $99 |
| Total NC Liab. | $29 | $129 | $142 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64 | $186 | $196 | $202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$135 | -$289 | -$286 | -$276 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $288 | $288 | $288 | $288 |
| Total Equity | $154 | $0 | $3 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218 | $187 | $200 | $215 |
| Net Debt | -$4 | $24 | $40 | $45 |