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ALP LIQUIDATING TRUST

EDGAR

Quarterly report (10-Q) · filed 2018-08-09

112 filing records in this dataset, filed from 1994-03-31 to 2018-08-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

128 thousand USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 128208 USD Source

Net margin

-104.21%

2018 Q1 · %

Exact inputs and evidence

Net Income: -133603 USD Source
Revenue: 128208 USD Source

Operating cash flow

-98 thousand USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -98041 USD Source

Cash and cash equivalents: 9.99 million USD 2018-06-30 Source
Exact value

9989454 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-614 thousand USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Net income: -198859 USD · 2017-07-01 – 2017-09-30 Source
Net income: -830552 USD · 2017-01-01 – 2017-12-31 Source
Net income: -569415 USD · 2017-01-01 – 2017-09-30 Source
Net income: -133603 USD · 2018-01-01 – 2018-03-31 Source
Net income: -19988 USD · 2018-04-01 – 2018-06-30 Source

Operating cash flow

-793 thousand USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: -696504 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -629309 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -1285627 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -696504 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -98041 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -136802 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -98041 USD · 2018-01-01 – 2018-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-09.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2017-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 7 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2017-12-31
Total liabilities: 5 of 11 periods available· newest 2017-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-80.7%

Prior period

USD 364,859

2016-01-01 – 2016-12-31
Current period

USD 70,349

2017-01-01 – 2017-12-31

Exact inputs and evidence

70349 − 364859 = -294510 USD

364859 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
70349 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALP LIQUIDATING TRUST · 2017-12-31 ALP LIQUIDATING TRUST (edgar:814046) Year-over-year change in Revenue: -294510 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70349 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262618000046/alplt-20171231.xml#28457 Filing: 000089262618000046 Input fundies:Revenue: 364859 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262618000046/alplt-20171231.xml#28342 Filing: 000089262618000046
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 130,968

Prior period

−USD 961,520

2016-01-01 – 2016-12-31
Current period

−USD 830,552

2017-01-01 – 2017-12-31

Exact inputs and evidence

-830552 − -961520 = 130968 USD

-961520 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-830552 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALP LIQUIDATING TRUST · 2017-12-31 ALP LIQUIDATING TRUST (edgar:814046) Year-over-year change in Net income: 130968 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -830552 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262618000046/alplt-20171231.xml#21135 Filing: 000089262618000046 Input fundies:NetIncome: -961520 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262618000046/alplt-20171231.xml#21009 Filing: 000089262618000046
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 466,073

Prior period

−USD 1.75 million

2016-01-01 – 2016-12-31
Current period

−USD 1.29 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1285627 − -1751700 = 466073 USD

-1751700 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1285627 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALP LIQUIDATING TRUST · 2017-12-31 ALP LIQUIDATING TRUST (edgar:814046) Year-over-year change in Operating cash flow: 466073 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1285627 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262618000046/alplt-20171231.xml#26115 Filing: 000089262618000046 Input fundies:OperatingCashFlow: -1751700 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262618000046/alplt-20171231.xml#25930 Filing: 000089262618000046
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 70,349 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 830,552 −1,181% of revenue

Cash

Operating cash flow −USD 1.29 million −1,827% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	4534	Unavailable	Unavailable	Unavailable	-1510835	Unavailable	Source 2013-01-01 – 2013-12-31: 4534 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1510835 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1496981 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1674	Unavailable	Unavailable	Unavailable	-1860388	Unavailable	Source 2014-01-01 – 2014-12-31: 1674 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1860388 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1455312 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	15000	Unavailable	Unavailable	Unavailable	-2720387	Unavailable	Source 2015-01-01 – 2015-12-31: 15000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2720387 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1823843 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	364859	Unavailable	Unavailable	Unavailable	-961520	Unavailable	Source 2016-01-01 – 2016-12-31: 364859 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -961520 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1751700 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	70349	Unavailable	Unavailable	Unavailable	-830552	Unavailable	Source 2017-01-01 – 2017-12-31: 70349 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -830552 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1285627 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 70.3K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	4534	Revenue: 4534 Open source
20142014-12-31	Revenue	1674	Revenue: 1674 Open source
20152015-12-31	Revenue	15000	Revenue: 15000 Open source
20162016-12-31	Revenue	364859	Revenue: 364859 Open source
20172017-12-31	Revenue	70349	Revenue: 70349 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-80.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 4534 Open source
20142014-12-31	Year over year	-63.1%	Revenue: 1674 Open source Revenue: 4534 Open source
20152015-12-31	Year over year	796.1%	Revenue: 15000 Open source Revenue: 1674 Open source
20162016-12-31	Year over year	2,332.4%	Revenue: 364859 Open source Revenue: 15000 Open source
20172017-12-31	Year over year	-80.7%	Revenue: 70349 Open source Revenue: 364859 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1,180.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 4534 Open source
2014-12-31	Operating margin	Not reported	Revenue: 1674 Open source
2015-12-31	Operating margin	Not reported	Revenue: 15000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 364859 Open source
2017-12-31	Operating margin	Not reported	Revenue: 70349 Open source
20132013-12-31	Net margin	-33,322.3%	Net Income: -1510835 Open source Revenue: 4534 Open source
20142014-12-31	Net margin	-111,134.3%	Net Income: -1860388 Open source Revenue: 1674 Open source
20152015-12-31	Net margin	-18,135.9%	Net Income: -2720387 Open source Revenue: 15000 Open source
20162016-12-31	Net margin	-263.5%	Net Income: -961520 Open source Revenue: 364859 Open source
20172017-12-31	Net margin	-1,180.6%	Net Income: -830552 Open source Revenue: 70349 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 4534 Open source Operating Cash Flow: -1496981 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1674 Open source Operating Cash Flow: -1455312 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 15000 Open source Operating Cash Flow: -1823843 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 364859 Open source Operating Cash Flow: -1751700 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 70349 Open source Operating Cash Flow: -1285627 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-1496981	Operating Cash Flow: -1496981 Open source
20142014-12-31	Operating cash flow	-1455312	Operating Cash Flow: -1455312 Open source
20152015-12-31	Operating cash flow	-1823843	Operating Cash Flow: -1823843 Open source
20162016-12-31	Operating cash flow	-1751700	Operating Cash Flow: -1751700 Open source
20172017-12-31	Operating cash flow	-1285627	Operating Cash Flow: -1285627 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1496981 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1455312 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1823843 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1751700 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1285627 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1.4% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	0.5%	Total Liabilities: 76507 Open source Total Assets: 16499799 Open source
20142014-12-31	Liabilities / assets	3.2%	Total Liabilities: 482733 Open source Total Assets: 15045587 Open source
20152015-12-31	Liabilities / assets	10.4%	Total Liabilities: 1380442 Open source Total Assets: 13222844 Open source
20162016-12-31	Liabilities / assets	5.2%	Total Liabilities: 591611 Open source Total Assets: 11472712 Open source
20172017-12-31	Liabilities / assets	1.4%	Total Liabilities: 138915 Open source Total Assets: 10189235 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 957,018 Exact value Exact value: -957018 USD 2008-01-01 – 2008-12-31: -957018 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALP LIQUIDATING TRUST · 2008-12-31 ALP LIQUIDATING TRUST (edgar:814046) Net Income: -957018 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -957018 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/0000892626-11-000036.txt#1155 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2148356 USD 2008-01-01 – 2008-12-31: -2148356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALP LIQUIDATING TRUST · 2008-12-31 ALP LIQUIDATING TRUST (edgar:814046) Operating Cash Flow: -2148356 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2148356 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/0000892626-09-000155.txt#1301 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 2 million Exact value Exact value: -2000143 USD 2009-01-01 – 2009-12-31: -2000143 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALP LIQUIDATING TRUST · 2009-12-31 ALP LIQUIDATING TRUST (edgar:814046) Net Income: -2000143 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2000143 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262612000062/alplt-20111231.xml#14024 Filing: 000089262612000062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 1.31 million Exact value Exact value: -1308865 USD 2010-01-01 – 2010-12-31: -1308865 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALP LIQUIDATING TRUST · 2010-12-31 ALP LIQUIDATING TRUST (edgar:814046) Net Income: -1308865 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1308865 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262613000080/alplt-20121231.xml#22184 Filing: 000089262613000080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 837,377 Exact value Exact value: -837377 USD 2011-01-01 – 2011-12-31: -837377 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALP LIQUIDATING TRUST · 2011-12-31 ALP LIQUIDATING TRUST (edgar:814046) Net Income: -837377 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -837377 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262614000069/alplt-20131231.xml#22475 Filing: 000089262614000069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 1.08 million Exact value Exact value: -1077417 USD 2012-01-01 – 2012-12-31: -1077417 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALP LIQUIDATING TRUST · 2012-12-31 ALP LIQUIDATING TRUST (edgar:814046) Net Income: -1077417 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1077417 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262615000083/alplt-20141231.xml#22762 Filing: 000089262615000083 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 1.51 million Exact value Exact value: -1510835 USD 2013-01-01 – 2013-12-31: -1510835 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALP LIQUIDATING TRUST · 2013-12-31 ALP LIQUIDATING TRUST (edgar:814046) Net Income: -1510835 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1510835 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262616000411/alplt-20151231.xml#23117 Filing: 000089262616000411 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1496981 USD 2013-01-01 – 2013-12-31: -1496981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALP LIQUIDATING TRUST · 2013-12-31 ALP LIQUIDATING TRUST (edgar:814046) Operating Cash Flow: -1496981 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1496981 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262616000411/alplt-20151231.xml#28095 Filing: 000089262616000411 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 1.86 million Exact value Exact value: -1860388 USD 2014-01-01 – 2014-12-31: -1860388 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALP LIQUIDATING TRUST · 2014-12-31 ALP LIQUIDATING TRUST (edgar:814046) Net Income: -1860388 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1860388 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262617000039/alplt-20161231.xml#21172 Filing: 000089262617000039 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1455312 USD 2014-01-01 – 2014-12-31: -1455312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALP LIQUIDATING TRUST · 2014-12-31 ALP LIQUIDATING TRUST (edgar:814046) Operating Cash Flow: -1455312 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1455312 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262617000039/alplt-20161231.xml#26092 Filing: 000089262617000039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 2.72 million Exact value Exact value: -2720387 USD 2015-01-01 – 2015-12-31: -2720387 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALP LIQUIDATING TRUST · 2015-12-31 ALP LIQUIDATING TRUST (edgar:814046) Net Income: -2720387 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2720387 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262618000046/alplt-20171231.xml#20882 Filing: 000089262618000046 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1823843 USD 2015-01-01 – 2015-12-31: -1823843 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALP LIQUIDATING TRUST · 2015-12-31 ALP LIQUIDATING TRUST (edgar:814046) Operating Cash Flow: -1823843 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1823843 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262618000046/alplt-20171231.xml#25745 Filing: 000089262618000046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 961,520 Exact value Exact value: -961520 USD 2016-01-01 – 2016-12-31: -961520 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALP LIQUIDATING TRUST · 2016-12-31 ALP LIQUIDATING TRUST (edgar:814046) Net Income: -961520 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -961520 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262618000046/alplt-20171231.xml#21009 Filing: 000089262618000046 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1751700 USD 2016-01-01 – 2016-12-31: -1751700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALP LIQUIDATING TRUST · 2016-12-31 ALP LIQUIDATING TRUST (edgar:814046) Operating Cash Flow: -1751700 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1751700 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262618000046/alplt-20171231.xml#25930 Filing: 000089262618000046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 830,552 Exact value Exact value: -830552 USD 2017-01-01 – 2017-12-31: -830552 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALP LIQUIDATING TRUST · 2017-12-31 ALP LIQUIDATING TRUST (edgar:814046) Net Income: -830552 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -830552 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262618000046/alplt-20171231.xml#21135 Filing: 000089262618000046 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1285627 USD 2017-01-01 – 2017-12-31: -1285627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALP LIQUIDATING TRUST · 2017-12-31 ALP LIQUIDATING TRUST (edgar:814046) Operating Cash Flow: -1285627 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814046/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1285627 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814046/000089262618000046/alplt-20171231.xml#26115 Filing: 000089262618000046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

112 filings · 567 latest values · 567 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000814046, 814046, edgar:814046

Also known as ALP LIQUIDATING TRUST, ARVIDA JMB PARTNERS L P

ALP LIQUIDATING TRUST

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation