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10-Q

Quarterly Report

ALJ Regional Holdings, Inc.

0001564590-22-020395

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Filed
May 16, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · May 1, 2022 42.41M sh
Shares Diluted Q2 2022 · Mar 31, 2022 54.69M sh
Shares Diluted Q2 2022 · Mar 31, 2022 54.68M sh
Shares Diluted Q2 2022 · Mar 31, 2021 54.46M sh
Shares Diluted restated Q2 2022 · Mar 31, 2021 54.36M sh
Capex Q2 2022 · Mar 31, 2022 $745K
Capex restated Q2 2022 · Mar 31, 2021 $2.66M
Operating Cash Flow Q2 2022 · Mar 31, 2022 −$100K
Operating Cash Flow Q2 2022 · Mar 31, 2021 $11.12M
Cash And Equivalents Q2 2022 · Mar 31, 2022 $2.64M
Cash And Equivalents Q2 2022 · Sep 30, 2021 $2.28M
Stockholders Equity Q2 2022 · Mar 31, 2022 $328K
Stockholders Equity Q2 2022 · Sep 30, 2021 $12.58M
Stockholders Equity Q2 2022 · Mar 31, 2021 $14.89M
Current Liabilities Q2 2022 · Mar 31, 2022 $56.85M
Current Liabilities Q2 2022 · Sep 30, 2021 $58.93M
Total Liabilities Q2 2022 · Mar 31, 2022 $186.27M
Total Liabilities Q2 2022 · Sep 30, 2021 $202.08M
Current Assets Q2 2022 · Mar 31, 2022 $86.43M
Current Assets Q2 2022 · Sep 30, 2021 $89.4M
Total Assets Q2 2022 · Mar 31, 2022 $186.6M
Total Assets Q2 2022 · Sep 30, 2021 $214.65M
Eps Diluted Q2 2022 · Mar 31, 2022 $0.07
Eps Diluted Q2 2022 · Mar 31, 2022 $0.29
Eps Diluted restated Q2 2022 · Mar 31, 2021 $0.05
Eps Basic Q2 2022 · Mar 31, 2022 $0.07
Eps Basic Q2 2022 · Mar 31, 2022 $0.29
Eps Basic restated Q2 2022 · Mar 31, 2021 $0.05
Sga Expense Q2 2022 · Mar 31, 2022 $14M
Sga Expense Q2 2022 · Mar 31, 2022 $30.6M
Sga Expense restated Q2 2022 · Mar 31, 2021 $14.35M
Sga Expense restated Q2 2022 · Mar 31, 2021 $27.72M
Net Income Q2 2022 · Mar 31, 2022 −$2.92M
Net Income Q2 2022 · Mar 31, 2022 −$12.31M
Net Income Q2 2022 · Mar 31, 2021 −$115K
Net Income Q2 2022 · Mar 31, 2021 −$2.2M
Operating Income Q2 2022 · Mar 31, 2022 −$5.84M
Operating Income Q2 2022 · Mar 31, 2022 −$15.21M
Operating Income restated Q2 2022 · Mar 31, 2021 −$89K
Operating Income restated Q2 2022 · Mar 31, 2021 −$1.37M
Cost Of Revenue Q2 2022 · Mar 31, 2022 $58.19M
Cost Of Revenue Q2 2022 · Mar 31, 2022 $125.72M
Cost Of Revenue restated Q2 2022 · Mar 31, 2021 $70.16M
Cost Of Revenue restated Q2 2022 · Mar 31, 2021 $144.04M
Revenue Q2 2022 · Mar 31, 2022 $68.51M
Revenue Q2 2022 · Mar 31, 2022 $143.29M
Revenue restated Q2 2022 · Mar 31, 2021 $84.42M
Revenue restated Q2 2022 · Mar 31, 2021 $170.39M