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10-Q

Quarterly Report

ALP LIQUIDATING TRUST

0000892626-17-000119

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Filed
Aug 9, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jun 30, 2017 440.31K sh
Total Liabilities Q2 2017 · Jun 30, 2017 $332.91K
Total Liabilities Q2 2017 · Dec 31, 2016 $591.61K
Total Assets Q2 2017 · Jun 30, 2017 $10.84M
Total Assets Q2 2017 · Dec 31, 2016 $11.47M
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$367.71K
Cash And Equivalents Q2 2017 · Jun 30, 2016 $12.8M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $13.16M
Sga Expense Q2 2017 · Jun 30, 2016 $97.59K
Sga Expense Q2 2017 · Jun 30, 2016 $205.6K
Net Income Q2 2017 · Jun 30, 2016 −$196.5K
Net Income Q2 2017 · Jun 30, 2016 −$522.9K