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10-Q

Quarterly Report

ALP LIQUIDATING TRUST

0000892626-18-000092

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Filed
Aug 9, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jun 30, 2018 440.31K sh
Operating Cash Flow Q2 2018 · Jun 30, 2018 −$136.8K
Operating Cash Flow Q2 2018 · Jun 30, 2017 −$629.31K
Cash And Equivalents Q2 2018 · Jun 30, 2018 $9.99M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $10.13M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $10.78M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $11.41M
Total Liabilities Q2 2018 · Jun 30, 2018 $170.74K
Total Liabilities Q2 2018 · Dec 31, 2017 $138.92K
Total Assets Q2 2018 · Jun 30, 2018 $10.07M
Total Assets Q2 2018 · Dec 31, 2017 $10.19M
Sga Expense Q2 2018 · Jun 30, 2018 $129.3K
Sga Expense Q2 2018 · Jun 30, 2018 $242.25K
Sga Expense Q2 2018 · Jun 30, 2017 $69.87K
Sga Expense Q2 2018 · Jun 30, 2017 $155.95K
Net Income Q2 2018 · Jun 30, 2018 −$19.99K
Net Income Q2 2018 · Jun 30, 2018 −$153.59K
Net Income Q2 2018 · Jun 30, 2017 −$182.99K
Net Income Q2 2018 · Jun 30, 2017 −$370.56K