ALJ REGIONAL HOLDINGS INC

2021 Q4 Form 10-Q Financial Statement

#000156459022004796 Filed on February 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.069M $2.276M $2.600M
YoY Change -20.42% -62.69% 0.0%
Cash & Equivalents $2.069M $2.276M $2.580M
Short-Term Investments
Other Short-Term Assets $8.357M $9.725M $9.500M
YoY Change -12.03% 0.26% -8.65%
Inventory $7.505M $7.654M $6.900M
Prepaid Expenses
Receivables $59.83M $57.66M $67.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $78.40M $89.40M $86.27M
YoY Change -9.12% 8.23% 23.45%
LONG-TERM ASSETS
Property, Plant & Equipment $61.80M $22.86M $67.69M
YoY Change -8.7% -66.27% 2.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $487.0K $487.0K $500.0K
YoY Change -2.6% 21.75% -28.57%
Other Assets $1.019M $792.0K $4.425M
YoY Change -76.97% -73.04% 240.38%
Total Long-Term Assets $121.2M $125.3M $139.8M
YoY Change -13.31% 16.36% -16.28%
TOTAL ASSETS
Total Short-Term Assets $78.40M $89.40M $86.27M
Total Long-Term Assets $121.2M $125.3M $139.8M
Total Assets $199.6M $214.7M $226.1M
YoY Change -11.71% 12.83% -4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.16M $11.26M $16.80M
YoY Change -15.75% -38.06% 7.87%
Accrued Expenses $24.61M $20.82M $26.51M
YoY Change -7.15% 8.75% 64.86%
Deferred Revenue $7.032M $4.422M $15.23M
YoY Change -53.82% -68.35% 241.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.410M $3.457M $12.10M
YoY Change -71.82% -71.89% 7.08%
Total Short-Term Liabilities $54.86M $58.93M $75.41M
YoY Change -27.26% -2.74% 51.89%
LONG-TERM LIABILITIES
Long-Term Debt $104.3M $99.31M $87.60M
YoY Change 19.1% 10.22% -5.19%
Other Long-Term Liabilities $36.49M $6.265M $47.10M
YoY Change -22.53% -62.42% 310.21%
Total Long-Term Liabilities $140.8M $6.265M $134.7M
YoY Change 4.54% -62.42% 1073.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.86M $58.93M $75.41M
Total Long-Term Liabilities $140.8M $6.265M $134.7M
Total Liabilities $196.4M $202.1M $211.1M
YoY Change -6.97% 16.68% 34.59%
SHAREHOLDERS EQUITY
Retained Earnings -$285.6M -$276.2M
YoY Change 1.71%
Common Stock $288.8M $288.8M
YoY Change 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.228M $12.58M $14.99M
YoY Change
Total Liabilities & Shareholders Equity $199.6M $214.7M $226.1M
YoY Change -11.72% 12.83% -4.56%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4

Facts In Submission

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<p style="margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Although actual results could differ materially from those estimates, such estimates are based on the best information available to management and management’s best judgments at the time. Significant estimates and assumptions by management are used for, but are not limited to, determining the fair value of assets and liabilities, including intangible assets acquired and allocation of acquisition purchase prices, estimated useful lives of certain assets, recoverability of long-lived and intangible assets, the recoverability of goodwill, the realizability of deferred tax assets, stock-based compensation, the likelihood of material loss as a result of loss contingencies, customer lives used for revenue recognition, the allowance for doubtful accounts and inventory reserves, and calculation of insurance reserves.  The inputs into certain of these estimates and assumptions include the consideration of the economic impact of the COVID-19 pandemic. Actual results may differ materially from estimates. As the impact of the COVID-19 pandemic continues to develop, many of these estimates could require increased judgment and carry a higher degree of variability and volatility, and may change materially in future periods.</p>
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CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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15306000
CY2021Q4 us-gaap Long Term Line Of Credit
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CY2021Q3 aljj Accrued Board Of Director Fees
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CY2021Q4 aljj Accrued Interest Payable
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192000
CY2021Q3 aljj Accrued Interest Payable
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112000
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24610000
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CY2021Q4 us-gaap Income Loss From Continuing Operations
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-9392000
CY2020Q4 us-gaap Income Loss From Continuing Operations
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CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-203000
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.22
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.04
CY2021Q4 us-gaap Earnings Per Share Basic And Diluted
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0.05
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42407000
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CY2021Q3 us-gaap Loans Payable Current
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2654000
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
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2792000
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92672000
CY2021Q3 us-gaap Long Term Loans Payable
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CY2021Q4 us-gaap Notes And Loans Payable
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106831000
CY2021Q3 us-gaap Notes And Loans Payable
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101666000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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3800000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
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9826000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
3800000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
93225000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
110651000
CY2021Q4 aljj Percentage Of Operating Leases For Facilities
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0.95
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1575000
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1575000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1198000
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
977000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
377000
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
598000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
776000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
765000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
134000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
332000
CY2020Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
775000
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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411000
CY2021Q3 us-gaap Finance Lease Liability
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1097000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28441000
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
810000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29048000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4776000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4722000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31843000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32767000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36619000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
37489000
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.106
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.106
CY2021Q4 aljj Finance Lease Cost
FinanceLeaseCost
236000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8366000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
135000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7798000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6936000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6913000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6712000
CY2021Q4 aljj Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
15030000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
945000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51755000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
910000
CY2020Q4 aljj Finance Lease Cost
FinanceLeaseCost
478000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2289000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2307000
CY2021Q4 us-gaap Lease Cost
LeaseCost
2525000
CY2020Q4 us-gaap Lease Cost
LeaseCost
2785000
CY2021Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000
CY2020Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
52000
CY2021Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
202000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
35000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15136000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
910000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36619000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
776000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4776000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
134000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31843000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
910000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36619000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
In July 2016, ALJ shareholders approved ALJ’s Omnibus Equity Incentive Plan (“2016 Plan”), which allows ALJ and its subsidiaries to grant securities of ALJ to officers, employees, directors, or consultants.  ALJ believes that equity-based compensation is fundamental to attracting, motivating, and retaining highly qualified dedicated employees who have the skills and experience required to achieve business goals.
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
100000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
71000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
100000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
200000
CY2021Q4 aljj Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
100000
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5646
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0118
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1400000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.48
CY2021Q4 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingNumber
1600000
CY2021Q4 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.56
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.040
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.160
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
75000
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
71000
CY2021Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-26000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-9392000
CY2020Q4 us-gaap Revenues
Revenues
111137000
CY2020Q4 aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
6443000
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5032000
CY2021Q4 aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
1867000
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5430000
CY2021Q4 us-gaap Interest Expense
InterestExpense
2705000
CY2021Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2388000
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
396000
CY2021Q4 aljj Security Event Expenses
SecurityEventExpenses
168000
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q4 us-gaap Revenues
Revenues
103082000
CY2020Q4 us-gaap Interest Expense
InterestExpense
2582000
CY2020Q4 aljj Bank Fees Accreted To Term Loan
BankFeesAccretedToTermLoan
300000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
292000
CY2020Q4 aljj Loan Amendment Expense
LoanAmendmentExpense
88000
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
52000
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
48000
CY2020Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
67000
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1884000
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-203000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-2087000

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