WELLS MID-HORIZON VALUE-ADDED FUND I LLC: 10-Q filed 2014-08-14
What WELLS MID-HORIZON VALUE-ADDED FUND I LLC reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 16 published measures, 51 facts as tagged in accession 0001374694-14-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001374694-14-000013 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 2014-06-30 | 25,882,018 | USD | |
| At 2013-12-31 | 28,689,462 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 273,513 | USD | |
| At 2013-12-31 | 391,481 | 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 2014-06-30 | 12,025,532 | USD | |
| At 2013-12-31 | 12,048,872 | USD | |
| At 2013-06-30 | 6,628,592 | USD | |
| At 2012-12-31 | 6,586,461 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,389,273 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,689,476 | USD | 181 |
| 2013-01-01 to 2013-12-31 | -1,034,062 | USD | 365 |
| 2013-04-01 to 2013-06-30 | -212,518 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -616,332 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -23,340 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 511,137 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 559,573 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,132,845 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 568,080 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,112,381 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 51,854 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 51,854 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 51,854 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 51,854 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -46.08 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -51.87 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -4.1 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -11.89 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,389,273 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,689,476 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -181,139 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -476,346 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 103,508 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 207,016 | USD | 181 |
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 2014-06-30 | 405,333 | USD | |
| At 2013-12-31 | 502,883 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,948,846 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,822,321 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 749,219 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,588,727 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,762 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 186,747 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 124,840 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 286,766 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 240,042 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 419,861 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 203,383 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 441,877 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -17,472 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 22,271 | USD | 181 |
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.
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.
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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"])))