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Alj Regional Hold (ALJJ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2005	09-2004	09-2003	09-2002	09-2001
Assets
Current Assets
Cash & Cash Equivalents	N/A	670	N/A	9,720	12,540
Marketable Securities	N/A	0	N/A	0	3,280
Receivables	N/A	0	N/A	730	4,300
Inventories	N/A	0	N/A	3,620	3,200
Other current assets	0	260	310	400	1,150
TOTAL	$N/A	$930	$310	$14,470	$24,470

Non-Current Assets
PPE Net	N/A	20	N/A	2,130	6,750
Investments And Advances	0	120	0	0	0
Other Non-Current Assets	0	410	120	2,360	16,440
TOTAL	$N/A	$550	$120	$4,490	$23,190

Total Assets	$N/A	$1,500	$430	$18,970	$47,680

Liabilities
Current Liabilities
Short Term Debt	N/A	0	0	18,210	1,370
Accounts payable and accrued liabilities	0	910	2,010	3,520	2,520
Accrued Expenses	N/A	970	2,410	4,670	4,990
Other current liabilities	N/A	2,490	2,160	0	5,780
TOTAL	$N/A	$4,380	$6,580	$26,530	$14,710

Non-Current Liabilities
Long Term Debt	N/A	4,910	N/A	0	18,160
aiOther Non-Current Liabilities	0	5,260	0	340	430
TOTAL	$N/A	$10,170	$N/A	$370	$18,590

Total Liabilities	$N/A	$14,570	$6,580	$26,920	$33,300

Shareholders' Equity
Common Shares	N/A	390	390	350	300
Retained earnings	N/A	-343,830	N/A	-338,340	-315,370
Other shareholders' equity	0	180	180	190	470
TOTAL	$N/A	$-13,060	$330,770	$-7,940	$14,380

Total Liabilities And Equity	$0	$1,510	$337,350	$18,980	$47,680