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10-Q

Quarterly Report

ALP LIQUIDATING TRUST

0000892626-15-000260

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Filed
Aug 13, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jun 30, 2015 448.79K sh
Total Liabilities Q2 2015 · Jun 30, 2015 $1.1M
Total Liabilities Q2 2015 · Dec 31, 2014 $482.73K
Total Assets Q2 2015 · Jun 30, 2015 $14.42M
Total Assets Q2 2015 · Dec 31, 2014 $15.05M
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$744.74K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $15.7M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $16.44M
Sga Expense Q2 2015 · Jun 30, 2014 $72.16K
Sga Expense Q2 2015 · Jun 30, 2014 $168.7K
Net Income restated Q2 2015 · Jun 30, 2014 −$206.46K
Net Income restated Q2 2015 · Jun 30, 2014 −$839.88K