ALJ Regional Holdings, Inc.: 10-Q filed 2016-05-16
What ALJ Regional Holdings, Inc. reported in its quarterly report filed 2016-05-16 (fiscal Q2 2016): 42 published measures, 115 facts as tagged in accession 0001193125-16-591980.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-16
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-16-591980 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ALJ Regional Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 203,611,227 | USD | |
| At 2015-09-30 | 202,901,968 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 138,375,369 | USD | |
| At 2015-09-30 | 138,515,869 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 65,235,858 | USD | |
| At 2015-09-30 | 64,386,099 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 6,124,410 | USD | |
| At 2015-09-30 | 5,103,462 | USD | |
| At 2015-03-31 | 3,504,997 | USD | |
| At 2014-09-30 | 10,078,301 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 443,131 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 767,205 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 1,938,480 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 4,821,676 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 66,278,981 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 131,076,029 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 53,187,719 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 103,052,340 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -206,926,403 | USD | |
| At 2015-09-30 | -207,693,608 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 35,003,212 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 35,003,212 | shares | 183 |
| 2015-01-01 to 2015-03-31 | 32,221,847 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 32,221,847 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 36,146,687 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 36,181,686 | shares | 183 |
| 2015-01-01 to 2015-03-31 | 34,663,513 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 34,659,347 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.01 | USD/shares | 91 |
| 2015-10-01 to 2016-03-31 | 0.02 | USD/shares | 183 |
| 2015-01-01 to 2015-03-31 | 0.06 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | 0.15 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.01 | USD/shares | 91 |
| 2015-10-01 to 2016-03-31 | 0.02 | USD/shares | 183 |
| 2015-01-01 to 2015-03-31 | 0.06 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | 0.14 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 108,484 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 171,798 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 347,386 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 571,649 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 47,642,438 | USD | |
| At 2015-09-30 | 50,259,549 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 425,349 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 72,600 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,895,800 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 5,464,651 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 2,585,828 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 6,026,269 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 56,255,274 | USD | |
| At 2015-09-30 | 52,708,739 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,344,185 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 4,525,648 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 227,930 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 457,053 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 31,959,580 | USD | |
| At 2015-09-30 | 30,256,560 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 7,112,505 | USD | |
| At 2015-09-30 | 7,345,990 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 52,522,675 | USD | |
| At 2015-09-30 | 52,522,675 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 39,400,482 | USD | |
| At 2015-09-30 | 41,344,237 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 39,403,131 | USD | |
| At 2015-09-30 | 35,077,531 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 117,795 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 88,469 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 6,566,294 | USD | |
| At 2015-09-30 | 6,173,177 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 51,131,582 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 100,894,450 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 42,776,894 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 82,052,057 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 12,370,599 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 24,835,928 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 7,734,997 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 14,884,014 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 35,003,212 | shares | |
| At 2015-09-30 | 35,019,732 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 59,749,747 | USD | |
| At 2015-09-30 | 58,006,257 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 12,107,309 | USD | |
| At 2015-09-30 | 7,746,708 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 2,099,062 | USD | |
| At 2015-09-30 | 391,952 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 1,913,944 | USD | |
| At 2015-09-30 | 1,809,266 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 9,900,746 | USD | |
| At 2015-09-30 | 10,453,749 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 4,161,439 | USD | |
| At 2015-09-30 | 3,666,463 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 551,615 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 939,003 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 2,357,898 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 5,569,216 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 443,131 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 767,205 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 2,010,512 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 4,997,567 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 6,327,492 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 3,090,611 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 971,877 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,943,755 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 457,002 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 914,003 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -2,344,185 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -4,525,648 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -227,930 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -457,053 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -452,878 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 4,480,611 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 6,941,031 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 393,117 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 1,259,330 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -233,485 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -818,810 | USD | 182 |
Inspect the source
- Entity
- ALJ Regional Holdings, Inc. / CIK 0001438731
- Captured
- SEC response SHA-256
24aa93e0c52324a8a55339a231ef0a371b18d07a7e6f564db4e647b9ef1c64c7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001438731.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))