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 2020-07-17 Officers, Exhibits
8-K 2020-06-21
8-K 2020-05-15
8-K 2020-05-12
8-K 2020-04-09
8-K 2020-03-26
8-K 2020-02-14
8-K 2020-02-13
8-K 2019-12-23
8-K 2019-12-17
8-K 2019-10-24
8-K 2019-10-03
8-K 2019-08-21
8-K 2019-08-20
8-K 2019-08-12
8-K 2019-07-29
8-K 2019-05-13
8-K 2019-02-11
8-K 2018-12-17
8-K 2018-11-28
8-K 2018-08-17
8-K 2018-08-14
8-K 2018-08-02
8-K 2018-05-15
8-K 2018-05-14
8-K 2018-03-12
8-K 2018-02-14

ALJ Regional Financials

ALJJ Metrics, Comps, Filings

Quarterly | Annual

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