Company Quick10K Filing
ALJ Regional
10-Q 2020-03-31 Filed 2020-05-15
10-Q 2019-12-31 Filed 2020-02-14
10-K 2019-09-30 Filed 2019-12-23
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-13
10-Q 2018-12-31 Filed 2019-02-11
10-K 2018-09-30 Filed 2018-12-17
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-14
10-Q 2017-12-31 Filed 2018-02-14
10-K 2017-09-30 Filed 2017-12-19
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-12
10-Q 2016-12-31 Filed 2017-02-13
10-K 2016-09-30 Filed 2016-12-23
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
8-K 2020-05-15 Earnings, Regulation FD, Exhibits
8-K 2020-05-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-04-09
8-K 2020-03-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-14 Earnings, Regulation FD, Exhibits
8-K 2020-02-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-23 Earnings, Regulation FD, Exhibits
8-K 2019-12-17 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-10-24 Officers
8-K 2019-10-03 Officers
8-K 2019-08-21 Accountant, Exhibits
8-K 2019-08-20 Officers, Exhibits
8-K 2019-08-12 Earnings, Regulation FD, Exhibits
8-K 2019-07-29 Enter Agreement, M&A, Earnings, Off-BS Arrangement, Sale of Shares, Officers, Regulation FD, Exhibits
8-K 2019-05-13 Earnings, Regulation FD, Exhibits
8-K 2019-02-11 Earnings, Regulation FD, Exhibits
8-K 2018-12-17 Earnings, Regulation FD, Exhibits
8-K 2018-11-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-17 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-08-14 Earnings, Regulation FD, Exhibits
8-K 2018-08-02 Officers, Exhibits
8-K 2018-05-15 Other Events
8-K 2018-05-14 Earnings, Regulation FD, Exhibits
8-K 2018-03-12 Enter Agreement, Leave Agreement, Officers, Other Events, Exhibits
8-K 2018-02-14 Earnings, Regulation FD, Exhibits

ALJ Regional Financials

ALJJ Metrics, Comps, Filings

Quarterly | Annual

Business

ALJ Regional Holdings, Inc. (including subsidiaries, referred to collectively in this report as "ALJ," the "Company" or "we") is a holding company. ALJ's primary assets as of September 30, 2018 were all of the outstanding capital stock of the following companies:

• Faneuil, Inc. (including its subsidiaries, "Faneuil"). Faneuil is a leading provider of call center services, back-office operations, staffing services and toll collection services to government and regulated commercial clients across the United States, focusing on the healthcare, utility, transportation, and toll revenue collection industries. Faneuil is headquartered in Hampton, Virginia. ALJ acquired Faneuil in October 2013.

• Floors-N-More, LLC, dba, Carpets N' More ("Carpets"). 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, cabinets, window coverings and garage/closet organizers, with two retail locations, as well as a stone and solid surface fabrication facility. ALJ acquired Carpets in April 2014.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Haymaker Acquisition (HYAC) 94,655 36.8 1% 336,985 17,061 0 0 1,901 2,563 94,434
Pensare Acquisition (WRLS) 89,998 -40.1 -57% 3,903 14,431 0 0 -2,236 -2,228 89,432
ServiceSource (SREV) 84,085 30% -23.0 -9% 161,218 71,447 222,735 66,482 -13,912 -2,548 58,648
Thunder Bridge Acquisition (TBRG) 75,886 70.3 0% 262,733 9,705 0 0 1,069 1,069 75,118
Trident Acquisitions (TDAC) 74,240 24.6 1% 211,619 6,190 0 0 2,346 2,986 73,607
TKK Symphony Acquisition (TKKS) 71,269 16.8 2% 256,409 1,054 0 0 4,244 4,244 71,222
DFB Healthcare Acquisitions (DFBH) 70,066 35.1 1% 253,147 8,255 0 0 1,428 1,975 69,220
Leisure Acquisition (LACQ) 62,316 28.5 1% 207,211 8,134 0 0 1,685 2,140 61,042
ALJ Regional (ALJJ) 60,729 22% 5.9 -7% 231,177 148,061 354,997 77,543 -15,979 25,335 150,206
Forum Merger II (FMCIU) 60,467 132.1 0% 202,597 7,216 0 0 338 443 58,545
Tiberius Acquisition (TIBR) 58,273 22.5 1% 178,886 9,424 0 0 1,812 2,591 58,217
CynergisTek (CTEK) 48,857 38% 2.6 34% 45,121 8,530 15,597 5,983 15,193 15,197 39,540
PFSweb (PFSW) 46,884 26% 10.4 -2% 182,960 138,595 208,650 53,407 -3,777 6,417 66,977
Gordon Pointe Acquisition (GPAQ) 41,651 25.8 1% 116,010 6,618 0 0 1,314 1,670 43,110
GigCapital (GIG) 41,445 1,575.5 -0% 145,899 140,899 0 0 -665 -65 -102,305
Alberton Acquisition (ALAC) 41,288 24.6 1% 118,561 5,475 0 0 1,629 1,629 40,051
Opes Acquisition (OPES) 39,787 27.5 1% 95,793 622 0 0 1,001 1,444 39,773
Schultze Special Purpose Acquisition (SAMA) 36,872 18.7 1% 133,047 500 0 0 1,530 1,931 36,189
Union Acquisition (LTN) 33,405 44.5 1% 118,322 113,322 0 0 742 742 33,068
Big Rock Partners Acquisition (BRPA) 29,620 57.6 1% 41,685 2,434 0 0 423 511 29,426

Balance Sheet ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6,1243,8685,2794,4351,1591,8765,6302,0272,9474,9792,0002,1687,5412,9714,529
Accounts Receivable39,40336,74444,28847,95046,46050,60749,45755,54049,15242,37946,38354,27538,39343,72741,707
Inventory6,5666,9168,8737,5538,67410,0199,3769,9038,6958,2707,6567,5937,3837,4886,777
PP&E59,75060,84268,74172,75977,22878,46783,09088,72089,78490,854101,831116,957120,846125,256126,645
Assets203,611197,246218,726218,517213,970227,374239,129247,424234,478224,564231,468250,818237,703233,736231,177
Accounts Payable7,1138,65713,25817,01713,19513,05915,59715,66716,63514,97812,69213,92210,85112,30615,070
Long-Term Debt101,96997,48793,713106,89899,42699,88494,006
Liabilities138,375132,399144,779143,921138,893146,508143,376155,024141,972134,807139,940158,643145,021148,177148,061
Stockholders' Equity65,23664,84773,94774,59675,07780,86695,75392,40092,50689,75791,52892,17592,68285,55983,116
Income Statement ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue66,27964,85772,43677,61779,29683,47386,33294,95495,10589,66090,05793,78487,99684,22588,992
Cost of Revenue51,13248,90354,68960,18161,00763,50566,01174,91074,23967,77868,94572,82767,73967,03069,858
Gross Profit15,14715,95417,74717,43618,28919,96820,32120,04420,86621,88221,11220,95720,25717,19519,134
R&D
SG&A12,37111,96213,37314,38314,91416,43117,58319,53818,82221,05817,23817,46617,00718,03719,865
Tax108407-6,794104695577723,3711151,1351393722623,6625,854
Net Income4431,4088,75055139296013,770-5,318-340-2,8961,222711423-7,207-9,906
Cash Flow ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9,9141,8688,3091,6456,7748,505-3,69213,818-160-2,16918,2491,4167,121
Cash Investing-2,143-6,932-3,945-1,912-8,933-2,383-9,637-1,047-5,362-5,575-4,632-5,572-5,664
Cash Financing-10,0276,475-5,208-3,0092,876-2,3689,726-11,8512,5437,912-8,244-414101