ALP LIQUIDATING TRUST: 10-Q filed 2016-11-10
What ALP LIQUIDATING TRUST reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 8 published measures, 26 facts as tagged in accession 0000892626-16-000578.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000892626-16-000578 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ALP LIQUIDATING TRUST filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 12,007,504 | USD | |
| At 2015-12-31 | 13,222,844 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 955,319 | USD | |
| At 2015-12-31 | 1,380,442 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 11,948,243 | USD | |
| At 2015-12-31 | 13,163,583 | USD | |
| At 2015-09-30 | 13,760,018 | USD | |
| At 2014-12-31 | 14,987,426 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -267,593 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -790,494 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,477,010 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,722,459 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,215,340 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,227,408 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 289,132 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,145,974 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,477,018 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,722,527 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -267,605 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -790,217 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,477,018 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,722,527 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 111,812 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 317,414 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 100,163 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 325,862 | USD | 273 |
Inspect the source
- Entity
- ALP LIQUIDATING TRUST / CIK 0000814046
- Captured
- SEC response SHA-256
b70bbe6f8cc26025e8f0f8711a6c6f5299d5beaf73f799bea31546a56f9d0621
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000814046.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))