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WELLS REAL ESTATE FUND XIV LP: 10-K filed 2015-03-31

What WELLS REAL ESTATE FUND XIV LP reported in its annual report filed 2015-03-31 (fiscal FY 2014): 10 published measures, 45 facts as tagged in accession 0001206401-15-000005.

This filing

Form
10-K (annual report)
Filed
2015-03-31
Fiscal period
fiscal FY 2014
Accession
0001206401-15-000005 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 2014-12-319,044,379USD
At 2013-12-316,442,462USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-317,106USD
At 2013-12-3115,439USD

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 2014-12-312,122,440USD
At 2013-12-312,131,037USD
At 2012-12-311,844,841USD
At 2011-12-3110,305,477USD

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
2014-10-01 to 2014-12-312,462,451USD92
2014-01-01 to 2014-12-312,610,250USD365
2014-07-01 to 2014-09-3077,787USD92
2014-04-01 to 2014-06-3016,835USD91
2014-01-01 to 2014-03-3153,177USD90
2013-10-01 to 2013-12-3163,355USD92
2013-01-01 to 2013-12-31245,582USD365
2013-07-01 to 2013-09-3091,598USD92
2013-04-01 to 2013-06-3037,590USD91
2013-01-01 to 2013-03-3153,039USD90
2012-01-01 to 2012-12-311,084,426USD366

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-8,597USD365
2013-01-01 to 2013-12-31286,196USD365
2012-01-01 to 2012-12-31776,730USD366

Revenue

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

PeriodValueUnitDays
2014-10-01 to 2014-12-31150USD92
2014-01-01 to 2014-12-31776USD365
2014-07-01 to 2014-09-30246USD92
2014-04-01 to 2014-06-30191USD91
2014-01-01 to 2014-03-31189USD90
2013-10-01 to 2013-12-31193USD92
2013-01-01 to 2013-12-31767USD365
2013-07-01 to 2013-09-30198USD92
2013-04-01 to 2013-06-30191USD91
2013-01-01 to 2013-03-31185USD90
2012-01-01 to 2012-12-3111,793USD366

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
2014-01-01 to 2014-12-31197,649USD365
2013-01-01 to 2013-12-31144,497USD365
2012-01-01 to 2012-12-31166,151USD366

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
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-313,500USD366

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
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-3111,300USD366

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
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-31-4,502USD365
2012-01-01 to 2012-12-3149,320USD366

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.

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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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"])))