WELLS MID-HORIZON VALUE-ADDED FUND I LLC: 10-Q filed 2011-11-10
What WELLS MID-HORIZON VALUE-ADDED FUND I LLC reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 19 published measures, 59 facts as tagged in accession 0001374694-11-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001374694-11-000012 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 MID-HORIZON VALUE-ADDED FUND I LLC 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 2011-09-30 | 61,416,103 | USD | |
| At 2010-12-31 | 63,241,880 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 21,632,780 | USD | |
| At 2010-12-31 | 20,974,104 | 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 2011-09-30 | 3,846,823 | USD | |
| At 2010-12-31 | 2,153,542 | USD | |
| At 2010-09-30 | 2,681,322 | USD | |
| At 2009-12-31 | 2,843,397 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -754,381 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,484,453 | USD | 273 |
| 2010-01-01 to 2010-12-31 | 3,419,732 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 6,163,039 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,532,175 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,692,609 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,281,750 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,786,681 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,952,084 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,442,065 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,929,607 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 87,466 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -10,266,312 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -86,794 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 11,385,987 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 51,854 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 51,854 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 51,854 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 51,854 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -14.55 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -47.91 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 118.85 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 87.4 | USD/shares | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -294,487 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,119,915 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -394,192 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,492,899 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 459,941 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,364,585 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 546,836 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,502,776 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,386,495 | USD | |
| At 2010-12-31 | 1,732,905 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,081,168 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,071,999 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,836,257 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,422,506 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 167,703 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 546,573 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 143,971 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 557,939 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,368,261 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,205,392 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 847,723 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,328,347 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -459,894 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,364,538 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -546,724 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,502,610 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 884,808 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,284,960 | USD | 273 |
Inspect the source
- Entity
- WELLS MID-HORIZON VALUE-ADDED FUND I LLC / CIK 0001374694
- Captured
- SEC response SHA-256
d33f2a2024577f512b30328b237e2120c4b0d288c8b552e0388a9d6bd79b3c05
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001374694.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"])))