2021 Q1 Form 10-Q Financial Statement

#000156459021026986 Filed on May 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q3 2020 Q1

Balance Sheet

Concept 2021 Q1 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.600M $6.100M $3.100M
YoY Change 48.39% 35.56% -58.67%
Cash & Equivalents $4.566M $6.050M $3.099M
Short-Term Investments
Other Short-Term Assets $6.700M $9.700M $15.20M
YoY Change -55.92% 76.36% 176.36%
Inventory $6.100M $6.232M $7.259M
Prepaid Expenses
Receivables $55.40M $56.49M $50.66M
Other Receivables $0.00 $0.00 $900.0K
Total Short-Term Assets $72.90M $82.60M $77.13M
YoY Change -5.49% 39.0% 30.96%
LONG-TERM ASSETS
Property, Plant & Equipment $98.10M $67.79M $66.14M
YoY Change 48.31% -2.98% -8.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K $400.0K $400.0K
YoY Change 25.0% -42.86% -42.86%
Other Assets $3.888M $2.938M $1.706M
YoY Change 127.9% 196.17% -82.04%
Total Long-Term Assets $135.5M $107.6M $106.8M
YoY Change 26.91% -37.33% -40.29%
TOTAL ASSETS
Total Short-Term Assets $72.90M $82.60M $77.13M
Total Long-Term Assets $135.5M $107.6M $106.8M
Total Assets $208.4M $190.2M $183.9M
YoY Change 13.32% -17.71% -22.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.30M $18.17M $19.20M
YoY Change -30.73% 20.57% 76.15%
Accrued Expenses $22.60M $19.14M $15.30M
YoY Change 47.71% 18.94% 0.0%
Deferred Revenue $10.77M $13.97M $8.574M
YoY Change 25.62%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.10M $12.30M $8.200M
YoY Change 59.76% 5.13% -29.31%
Total Short-Term Liabilities $61.02M $60.59M $53.10M
YoY Change 14.92% 30.97% 26.13%
LONG-TERM LIABILITIES
Long-Term Debt $83.70M $90.10M $97.20M
YoY Change -13.89% 5.26% 5.77%
Other Long-Term Liabilities $6.365M $16.67M $11.12M
YoY Change -42.74% 42.07% 1.05%
Total Long-Term Liabilities $6.365M $16.67M $11.12M
YoY Change -42.74% 42.07% -89.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.02M $60.59M $53.10M
Total Long-Term Liabilities $6.365M $16.67M $11.12M
Total Liabilities $193.5M $173.2M $165.5M
YoY Change 16.92% 16.97% 14.11%
SHAREHOLDERS EQUITY
Retained Earnings -$273.8M -$271.6M -$270.0M
YoY Change 1.41% 32.85%
Common Stock $288.6M $288.6M $288.4M
YoY Change 0.08% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.89M $17.06M $18.45M
YoY Change
Total Liabilities & Shareholders Equity $208.4M $190.2M $183.9M
YoY Change 13.29% -17.71% -22.63%

Cashflow Statement

Concept 2021 Q1 2020 Q3 2020 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Debt Instrument Convertible Terms Of Conversion Feature
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2021Q1 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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us-gaap Net Income Loss
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aljj Finance Lease Cost
FinanceLeaseCost
823000
CY2021Q1 us-gaap Lease Cost
LeaseCost
2676000
us-gaap Lease Cost
LeaseCost
5461000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
88000
us-gaap Operating Lease Payments
OperatingLeasePayments
2543000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
560000
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2031000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1597000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
435000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4063000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
151000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8976000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8295000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.420
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q1 aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
8878000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4936000
CY2021Q1 us-gaap Interest Expense
InterestExpense
2451000
CY2021Q1 aljj Bank Fees Accreted To Term Loan
BankFeesAccretedToTermLoan
300000
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
212000
CY2021Q1 aljj Loan Amendment Expense
LoanAmendmentExpense
89000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
37000
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-860000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-115000
aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
15319000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9968000
us-gaap Interest Expense
InterestExpense
5033000
aljj Bank Fees Accreted To Term Loan
BankFeesAccretedToTermLoan
600000
us-gaap Restructuring Charges
RestructuringCharges
261000
aljj Loan Amendment Expense
LoanAmendmentExpense
177000
CY2020Q1 aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
4656000
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4777000
CY2020Q1 us-gaap Interest Expense
InterestExpense
2844000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
475000
CY2020Q1 aljj Loan Amendment Expense
LoanAmendmentExpense
239000
CY2020Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
122000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
111000
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
50000
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2641000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-61798000
aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
8094000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9876000
us-gaap Interest Expense
InterestExpense
5408000
us-gaap Restructuring Charges
RestructuringCharges
789000
aljj Loan Amendment Expense
LoanAmendmentExpense
414000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
99000
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
200000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1256000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2863000
us-gaap Net Income Loss
NetIncomeLoss
-66075000

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