Alj regional holdings inc (ALJJ)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Jun'15Mar'15
Net revenue

96,026

90,465

88,992

84,225

87,996

93,784

90,057

89,660

95,105

94,954

86,332

83,473

79,296

77,617

72,436

64,857

66,279

64,797

48,711

53,187

Costs and expenses:
Cost of revenue

78,763

75,726

67,121

67,030

68,657

74,646

68,945

67,778

74,239

74,910

66,011

63,505

61,007

60,181

54,689

48,903

51,131

49,763

39,451

42,776

Selling, general, and administrative expense

18,467

16,610

22,602

18,037

16,089

15,647

17,238

21,058

18,822

19,538

17,583

16,431

14,914

14,383

13,373

11,962

12,371

12,465

8,211

7,734

Impairment of goodwill

59,047

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal of assets and other gain, net

0

-2

-5

-2

0

223

104

-59

25

207

0

4

-4

-8

-

-2

119

-

-

-90

Total operating expenses

156,277

92,338

90,474

85,069

84,746

90,070

86,079

88,895

93,036

94,241

83,594

79,932

75,925

74,572

68,052

60,867

63,383

62,228

47,662

50,601

Operating (loss) income

-60,251

-1,873

-1,482

-844

3,250

3,714

3,978

765

2,069

713

2,738

3,541

3,371

3,045

4,384

3,990

2,896

2,569

1,049

2,585

Other (expense) income:
Interest expense, net

-2,844

-2,564

-2,570

-2,701

-2,625

-2,715

-2,579

-2,526

-2,793

-2,660

-2,724

-2,302

-2,284

-2,434

-

-2,175

-

-

-

-

Interest from legal settlement

0

-200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

298

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,344

2,182

258

227

Total other expense, net

-2,844

-2,364

-2,570

-2,701

-2,625

-2,715

-2,579

-2,526

-2,793

-2,660

-2,724

-2,004

-2,284

-2,434

-2,428

-2,175

-2,344

-2,182

-258

-227

(Loss) income before income taxes

-63,095

-4,237

-4,052

-3,545

625

999

1,399

-1,761

-724

-1,947

14

1,537

1,087

611

1,956

1,815

552

387

791

2,357

Benefit from (provision for) income taxes

-1,297

40

5,854

3,662

202

288

177

1,135

-384

3,371

-13,756

577

695

60

-6,794

407

109

63

114

347

Net (loss) income

-61,798

-4,277

-9,906

-7,207

423

711

1,222

-2,896

-340

-5,318

13,770

960

392

551

8,750

1,408

443

324

677

2,010

Loss per share of common stock–basic and diluted

-

-

-

-0.19

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average shares of common stock outstanding– basic and diluted

-

-

-

38,026

-

-

-

37,921

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

72

Net income attributable to ALJ

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

649

1,938

Basic (loss) earnings per share of common stock

-1.47

-0.10

-

-

0.01

0.02

-

-

-0.01

-0.14

0.39

0.03

0.01

0.02

0.25

0.04

0.01

0.01

0.02

0.06

Diluted (loss) earnings per share of common stock

-1.47

-0.10

-

-

0.01

0.02

-

-

-0.01

-0.14

0.37

0.03

0.01

0.02

0.24

0.04

0.01

0.01

0.02

0.06

Weighted average shares of common stock outstanding:
Basic

42,173

42,173

-

-

38,026

38,047

-

-

37,911

37,577

36,543

35,139

34,575

34,575

35,348

34,698

35,003

35,003

32,222

32,221

Diluted

42,173

42,173

-

-

38,076

38,097

-

-

37,911

37,577

37,224

36,164

35,644

35,712

36,650

35,838

36,147

36,173

34,664

34,663