ALJ Regional Holdings Inc. (fka ALJJ)

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ALJJ - $1.50

What did you think of the pro-forma numbers?


Unaudited Pro Forma Results of Operations and Financial Condition of Faneuil

Faneuil, on a pro forma basis adjusted to eliminate certain assets retained by Harland Clarke, had revenue of $93,557,830 for
the twelve months ended December 31, 2012 and $79,652,807 for the nine months ended September 30, 2013. Adjusted
operating income was $3,376,347 and $6,438,301 with depreciation and amortization of $2,388,915 and $1,776,117 for the
twelve months ended December 31, 2012 and for the nine months ended September 30, 2013, respectively.
On a pro forma adjusted basis, Faneuil had current assets of $27,255,560 and $29,318,146, current liabilities of $7,682,693
and $9,826,059 and long-term liabilities of $3,958,130 and $4,127,900 with stockholders’ equity of $38,322,098 and
$42,474,510 as of December 31, 2012 and September 30, 2013, respectively. The foregoing unaudited pro forma financial
information does not give effect to the $25 million Harland Clarke Note.
The foregoing unaudited pro forma financial information includes adjustments which are preliminary and may be revised.
There can be no assurance that such revisions will not result in material changes. The unaudited pro forma financial data is
not necessarily indicative of results that actually would have occurred had the acquisition of Faneuil been completed on the
dates indicated or that may occur in the future.


http://www.otcmarkets.com/financialReportViewer?symbol=ALJJ&id=115109