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10-Q

Quarterly Report

LUB Liquidating Trust

0000016099-22-000006

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Filed
Jan 31, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · Jan 26, 2022 31.02M sh
Dividends Paid Q1 2022 · Nov 1, 2021 $62.2M
Shares Diluted Q1 2022 · Nov 18, 2020 30.66M sh
Capex Q1 2022 · Nov 18, 2020 $433K
Operating Cash Flow Q1 2022 · Nov 18, 2020 $19K
Cash And Equivalents Q1 2022 · Nov 18, 2020 $14.87M
Eps Diluted Q1 2022 · Nov 18, 2020 −$0.10
Eps Basic Q1 2022 · Nov 18, 2020 −$0.10
Sga Expense Q1 2022 · Nov 18, 2020 $4.27M
Net Income Q1 2022 · Nov 18, 2020 −$3.02M
Operating Income Q1 2022 · Nov 18, 2020 −$1.77M
Gross Profit Q1 2022 · Nov 18, 2020 $5.09M
Revenue Q1 2022 · Nov 18, 2020 $41.95M