WELLS MID-HORIZON VALUE-ADDED FUND I LLC: 10-Q filed 2013-08-13
What WELLS MID-HORIZON VALUE-ADDED FUND I LLC reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 18 published measures, 55 facts as tagged in accession 0001374694-13-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001374694-13-000021 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 2013-06-30 | 34,440,183 | USD | |
| At 2012-12-31 | 35,253,411 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 724,472 | USD | |
| At 2012-12-31 | 921,368 | 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 2013-06-30 | 6,628,592 | USD | |
| At 2012-12-31 | 6,586,461 | USD | |
| At 2012-06-30 | 6,872,124 | USD | |
| At 2011-12-31 | 2,963,396 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -212,518 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -616,332 | USD | 181 |
| 2012-01-01 to 2012-12-31 | 2,210,134 | USD | 366 |
| 2012-04-01 to 2012-06-30 | 5,252,740 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,546,682 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 511,137 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 521,573 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,106,863 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,190,483 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,116,126 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,191,713 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -26,430,164 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -469,006 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 29,817,319 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 51,854 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 51,854 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 51,854 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 51,854 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4.1 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -11.89 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 101.3 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 87.69 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -109,010 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -409,316 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -200,451 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -503,203 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 103,508 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 207,016 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 258,479 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 714,546 | USD | 182 |
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 2013-06-30 | 600,431 | USD | |
| At 2012-12-31 | 809,143 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,215,873 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,599,799 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,316,577 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,694,916 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 133,584 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 323,150 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 159,949 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 352,994 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 419,861 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 798,614 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 441,877 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 557,512 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 22,271 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 80,889 | USD | 182 |
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"])))