Company profile

Ticker
ALJJ
Exchange
CEO
Jess Marshall Ravich
Employees
Incorporated
Location
Fiscal year end
SEC CIK

ALJJ stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

18 Dec 20
22 Jan 21
30 Sep 21

News

Quarter (USD) Jun 20 Mar 20 Dec 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.39M 7.39M 7.39M 7.39M 7.39M 7.39M
Cash burn (monthly) (positive/no burn) 12.33K 803K 6.11M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 83.37K 5.43M 41.28M n/a n/a
Cash remaining n/a 7.31M 1.96M -33.89M n/a n/a
Runway (months of cash) n/a 592.7 2.4 -5.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
13 Mar 20 Ravich Jess M Common Stock Grant Aquire A No 0.7493 14,419 10.8K 9,057,626
12 Mar 20 Ravich Jess M Common Stock Grant Aquire A No 0.7497 29,200 21.89K 9,043,207
22 Aug 19 Ravich Jess M Common Stock Gift Dispose G No 0 8,000 0 8,982,007
22 Aug 19 Ravich Jess M Common Stock Gift Dispose G No 0 8,000 0 8,990,007
22 Aug 19 Ravich Jess M Common Stock Gift Dispose G No 0 8,000 0 8,998,007
22 Aug 19 Ravich Jess M Common Stock Gift Dispose G No 0 8,000 0 9,006,007
3.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 19 18 +5.6%
Opened positions 3 3
Closed positions 2 6 -66.7%
Increased positions 4 4
Reduced positions 5 3 +66.7%
13F shares
Current Prev Q Change
Total value 1.1M 728K +51.0%
Total shares 1.52M 1.46M +4.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Vanguard 286.73K $208K -19.5%
Wittenberg Investment Management 284.96K $207K 0.0%
Bridgeway Capital Management 265K $192K 0.0%
BAC Bank Of America 243.66K $177K +1.2%
Renaissance Technologies 122.28K $89K NEW
Cambridge Investment Research Advisors 115.76K $84K 0.0%
Geode Capital Management 47.89K $34K 0.0%
Acadian Asset Management 43.04K $31K +70.3%
NTRS Northern Trust 28.34K $21K -33.0%
VIRT Virtu Financial 17.22K $12K NEW
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 122.28K +122.28K NEW
Vanguard 286.73K -69.46K -19.5%
JBF Capital 0 -18.28K EXIT
Acadian Asset Management 43.04K +17.76K +70.3%
Tower Research Capital 3.43K -17.26K -83.4%
VIRT Virtu Financial 17.22K +17.22K NEW
NTRS Northern Trust 28.34K -13.93K -33.0%
Citadel Advisors 10.61K +10.61K NEW
UBS UBS 9.72K +8.25K +562.3%
BAC Bank Of America 243.66K +2.77K +1.2%

Financial report summary

?
Competition
MaximusTranscoreTransCoreMaximusMacarthur MineralsConduent
Risks
  • Economic downturns, reductions in government funding and other program-related and contract-related risks could have a negative effect on Faneuil’s business.
  • Faneuil’s profitability is dependent in part on Faneuil’s ability to estimate correctly, obtain adequate pricing, and control its cost structure related to fixed “price per call” contracts.
  • Faneuil’s dependence on a small number of customers could adversely affect its business or results of operations.
  • The recovery of capital investments in Faneuil contracts is subject to risk.
  • Faneuil’s dependence on subcontractors and equipment manufacturers could adversely affect it.
  • Partnerships entered into by Faneuil as a subcontractor with third parties who are primary contractors could adversely affect its ability to secure new projects and derive a profit from its existing projects.
  • If Faneuil or a primary contractor guarantees to a customer the timely implementation or performance standards of a program, Faneuil could incur additional costs to meet its guaranteed obligations or liquidated damages if it fails to perform as agreed.
  • Adequate bonding is necessary for Faneuil to win new contracts.
  • Interruption of Faneuil data centers and customer contact centers could negatively impact Faneuil’s business.
  • Changes in employment laws and prevailing wage standards may adversely affect our business.
  • The floor covering industry is highly dependent on national and regional economic conditions, such as consumer confidence and income, corporate and individual spending, interest rate levels, availability of credit and demand for housing. A decline in residential or commercial construction activity or remodeling and refurbishment in Las Vegas could have a material adverse effect on Carpets business.
  • Because all of Carpets operations are concentrated in the Las Vegas area, it is especially subject to certain risks, including economic and competitive risks, associated with the conditions in that area and in the areas from which it draws customers.
  • Carpets may not timely identify or effectively respond to consumer needs, expectations or trends, which could adversely affect its relationship with customers, its reputation, demand for its products and services and its market share.
  • If Carpets fails to achieve and maintain a high level of product and service quality, its reputation, sales, profitability, cashflows, and financial condition could be negatively impacted.
  • If Carpets is unable to manage its installation service business effectively, it could suffer lost sales and be subject to fines, lawsuits, and a damaged reputation.
  • The business of Carpets is dependent in part on estimating fixed price projects correctly and completing the installations within budget. Carpets could suffer losses associated with installations on fixed price projects.
  • A substantial decrease or interruption in business from Carpets significant customers or suppliers could adversely affect its business.
  • Economic weakness and uncertainty, as well as the effects of these conditions on Phoenix’s customers and suppliers, could reduce demand for or the ability of Phoenix to provide its products and services.
  • A substantial decrease or interruption in business from Phoenix’s significant customers or suppliers could adversely affect its business.
  • The impact of digital media and similar technological changes, including the substitution of printed products with digital content, may continue to adversely affect the results of Phoenix’s operations.
  • Phoenix is subject to environmental obligations and liabilities that could impose substantial costs upon Phoenix.
  • Our ability to engage in some business transactions may be limited by the terms of our debt.
  • We have substantial indebtedness and our ability to generate cash to service our indebtedness depends on factors that are beyond our control.
  • The industries in which our subsidiaries operate are highly competitive, which could decrease demand for our subsidiaries’ products or force them to lower their prices, which could have a material adverse effect on their business and our financial results.
  • A failure to attract and retain necessary personnel, skilled management, and qualified subcontractors may have an adverse impact on the business of our subsidiaries.
  • Changes in interest rates may increase our interest expense.
  • We may not be able to consummate additional acquisitions and dispositions on acceptable terms or at all. Furthermore, we and our subsidiaries may not be able to integrate acquisitions successfully and achieve anticipated synergies, or the acquisitions and dispositions we and our subsidiaries pursue could disrupt our business and harm our financial condition and operating results.
  • Our net operating loss carryforwards could be substantially limited if we experience an “ownership change,” as defined in Section 382 of the Internal Revenue Code.
  • We do not currently plan to pay dividends to holders of our common stock.
  • Certain provisions in our Restated Certificate of Incorporation contain transfer restrictions that may have the effect of delaying or preventing beneficial takeover bids by third parties.
  • Changes in U.S. tax laws could have a material adverse effect on our business, cash flow, results of operations or financial conditions.
  • The market price of our common stock is volatile.
  • We are subject to claims arising in the ordinary course of our business that could be time-consuming, result in costly litigation and settlements or judgments, require significant amounts of management attention and result in the diversion of significant operational resources, which could adversely affect our business, financial condition and results of operations.
  • Any business disruptions due to political instability, armed hostilities, acts of terrorism, natural disasters or other unforeseen events could adversely affect our financial performance.
  • Account data breaches involving stored data, or the misuse of such data could adversely affect our reputation, performance, and financial condition.
  • Your share ownership may be diluted by the issuance of additional shares of our common or preferred stock in the future.
  • We are an “emerging growth company” and a “smaller reporting company” and we may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not “emerging growth companies” or “smaller reporting companies.”
  • Climate change related events may have a long-term impact on our business.
Management Discussion
  • Faneuil net revenue for Fiscal 2020 was $247.0 million, an increase of $50.2 million, or 25.5%, compared to net revenue of $196.8 million for Fiscal 2019.  The increase was attributable to a $72.3 million increase in revenues from new customers, partly offset by a $13.1 million decrease in revenues from existing customers and a $9.0 million decrease driven by the completion of customer contracts.  
  • Carpets net revenue for Fiscal 2020 was $39.1 million, a decrease of $9.9 million, or 20.2%, compared to net revenue of $49.0 million for Fiscal 2019.  The decrease was primarily attributable to lower sales volumes in cabinets, flooring, and granite.  
  • Phoenix net revenue for Fiscal 2020 was $103.0 million, a decrease of $6.2 million, or 5.7%, compared to net revenue of $109.2 million during Fiscal 2019.  The decrease was a result of lower volumes in component sales primarily related to education.  
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: accreted, accretion, advice, Aid, albeit, AMT, benchmark, Butterfly, chose, clause, closure, compounding, Compton, convenience, correct, correction, curtail, daily, defund, deleveraging, delist, Department, depiction, disability, disease, disregarding, distancing, easement, enforceable, evenly, exclude, Excluded, exit, expended, extraordinary, faithfully, fall, Footnote, fringe, Gryphon, heightening, Hewlett, holder, inception, introduced, invoice, invoiced, invoicing, Iron, Lastly, lieu, linearity, magnitude, mixture, Morrissey, notably, notice, onetime, outbreak, output, Overnight, Packard, pandemic, passage, payroll, pipeline, Pohland, precautionary, quicker, rain, ratably, recharacterized, reclassification, regain, regained, Relief, remeasured, remitted, ROU, shut, side, site, size, social, SOFR, spread, steering, Supervisory, suspending, Tech, technical, tiered, treat, treated, unanticipated, unapproved, unbilled, uncompleted, unconditional, unexercised, unprecedented, unsatisfied, upfront, widely, world
Removed: accuracy, agree, al, allocable, asserted, assortment, attained, attest, attorney, burden, buy, challenge, commitment, committing, complementing, controlling, counterparty, creation, customary, delivering, denied, deposit, determinable, dissatisfaction, efficiently, employed, encountered, evidenced, exceeded, facilitate, financed, Flom, Goldman, headcount, hourly, identification, individually, inoperable, integrated, intense, judge, majeure, McNeil, Meagher, mechanical, merchandise, Newport, noncurrent, Obama, occurring, operation, overtime, planned, Presidency, publish, recommendation, refusal, reimbursement, reliably, remained, reverse, Skadden, Slate, slightly, stay, systematically, Tammy, timekeeping, train, unclaimed, unclear, valuable, withheld, worked