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WELLS REAL ESTATE FUND XIV LP: 10-Q filed 2012-11-09

What WELLS REAL ESTATE FUND XIV LP reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 12 published measures, 33 facts as tagged in accession 0001206401-12-000037.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-09
Fiscal period
fiscal Q3 2012
Accession
0001206401-12-000037 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WELLS REAL ESTATE FUND XIV LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-3010,639,434USD
At 2011-12-3116,662,483USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-3019,920USD
At 2011-12-3165,468USD

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.

PeriodValueUnitDays
At 2012-09-306,343,130USD
At 2011-12-3110,305,477USD
At 2011-09-3010,253,408USD
At 2010-12-31732,451USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-3051,182USD92
2012-01-01 to 2012-09-301,022,499USD274
2011-01-01 to 2011-12-311,060,022USD365
2011-07-01 to 2011-09-30921,731USD92
2011-01-01 to 2011-09-301,058,286USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-30775,019USD274
2011-01-01 to 2011-09-30404,185USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,427USD92
2012-01-01 to 2012-09-3010,810USD274
2011-07-01 to 2011-09-304,370USD92
2011-01-01 to 2011-09-304,385USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,262,634USD274
2011-01-01 to 2011-09-309,116,772USD273

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-09-300USD
At 2011-12-3134,259USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3036,239USD92
2012-01-01 to 2012-09-30129,792USD274
2011-07-01 to 2011-09-3029,337USD92
2011-01-01 to 2011-09-30110,925USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-09-303,500USD274
2011-01-01 to 2011-09-30173,505USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-09-3011,300USD274
2011-01-01 to 2011-09-30153,329USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-3049,320USD274
2011-01-01 to 2011-09-30521,534USD273

Inspect the source

Entity
WELLS REAL ESTATE FUND XIV LP / CIK 0001206401
Captured
SEC response SHA-256
4741cf347687cacf70332d0f6fa188dacfe088e7ba0f302ba0c65a1b6597b038

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001206401.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"])))