ALP LIQUIDATING TRUST Financial Statements (2024 and earlier)
Company Profile
| Business Address |
C/O JMB REALTY CORPORATION CHICAGO, IL 60611 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1531 - Operative Builders (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 10,028 | 10,126 | 10,715 | 10,783 | 10,961 | 11,412 | |||
| Cash and cash equivalents | 10,028 | 10,126 | 10,715 | 10,783 | 10,961 | 11,412 | |||
| Total current assets: | 10,028 | 10,126 | 10,715 | 10,783 | 10,961 | 11,412 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 63 | 63 | 61 | 61 | 61 | 61 | |||
| TOTAL ASSETS: | 10,091 | 10,189 | 10,776 | 10,843 | 11,022 | 11,473 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 174 | 139 | 465 | 333 | 329 | 592 | |||
| Total liabilities: | 174 | 139 | 465 | 333 | 329 | 592 | |||
| Equity | |||||||||
| Other undisclosed equity | 9,917 | 10,050 | 10,312 | 10,510 | 10,694 | 10,881 | |||
| Total equity: | 9,917 | 10,050 | 10,312 | 10,510 | 10,694 | 10,881 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,091 | 10,189 | 10,776 | 10,843 | 11,022 | 11,473 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 128 | 24 | 22 | 15 | 10 | 9 | ||
| Revenue, net | ✕ | ✕ | 24 | 22 | 15 | 10 | 9 | |
| Gross profit: | 128 | 24 | 22 | 15 | 10 | 9 | ||
| Operating expenses | (262) | (285) | (221) | (198) | (197) | (180) | ||
| Operating loss: | (134) | (261) | (199) | (183) | (188) | (171) | ||
| Loss from continuing operations: | (134) | (261) | (199) | (183) | (188) | (171) | ||
| Loss before gain (loss) on sale of properties: | (134) | (261) | (199) | (183) | (188) | (171) | ||
| Other undisclosed net income | ||||||||
| Net loss: | (134) | (261) | (199) | (183) | (188) | (171) | ||
| Net income (loss) attributable to noncontrolling interest | (0) | 0 | 0 | 0 | 0 | 0 | ||
| Net loss available to common stockholders, diluted: | (134) | (261) | (199) | (183) | (188) | (171) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (134) | (261) | (199) | (183) | (188) | (171) | ||
| Comprehensive loss: | (134) | (261) | (199) | (183) | (188) | (171) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | 0 | 0 | 0 | 0 | 0 | ||
| Comprehensive loss, net of tax, attributable to parent: | (134) | (261) | (199) | (183) | (188) | (171) | ||
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.