SHENGDATECH LIQUIDATING TRUST Financial Statements (2025 and earlier)
Company Profile
| Business Address |
C/O ALVAREZ & MARSAL HOLDINGS, LLC SAN FRANCISCO, CA 94111 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,671,149 | 496,547 | 749,630 | 542,970 | 1,090,010 | 1,775,609 | |||
| Cash and cash equivalents | 1,671,149 | 496,547 | 749,630 | 542,970 | 1,090,010 | 1,775,609 | |||
| Prepaid expense | 121,275 | 121,275 | 271,000 | 271,000 | 271,000 | 271,000 | |||
| Total current assets: | 1,792,424 | 617,822 | 1,020,630 | 813,970 | 1,361,010 | 2,046,609 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 429,867 | 1,883,920 | 2,051,854 | 2,759,535 | 887,168 | ||||
| TOTAL ASSETS: | 2,222,291 | 2,501,742 | 3,072,484 | 3,573,505 | 2,248,178 | 2,046,609 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 205,663 | 100,673 | 243,242 | 648,771 | 641,494 | 743,023 | |||
| Other undisclosed accounts payable and accrued liabilities | 205,663 | 100,673 | 243,242 | 648,771 | 641,494 | 743,023 | |||
| Estimated litigation liability | 285,171 | 713,605 | 1,222,240 | 1,875,503 | 1,283,248 | 922,566 | |||
| Total current liabilities: | 490,834 | 814,278 | 1,465,482 | 2,524,274 | 1,924,742 | 1,665,589 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 490,834 | 814,278 | 1,465,482 | 2,524,274 | 1,924,742 | 1,665,589 | |||
| Equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 490,834 | 814,278 | 1,465,482 | 2,524,274 | 1,924,742 | 1,665,589 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | ||||||||
| Operating income: | ||||||||
| Income from continuing operations: | ||||||||
| Income before gain (loss) on sale of properties: | ||||||||
| Net income available to common stockholders, diluted: | ||||||||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | ||||||||
| Comprehensive income, net of tax, attributable to parent: | ||||||||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.