WNC HOUSING TAX CREDIT FUND VI LP SERIES 7

EDGAR

87 filing records in this dataset, filed from 1999-11-12 to 2019-11-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

338 thousand USD

2019-09-30 · USD

Exact inputs and evidence

Operating margin

-14.52%

2020 Q2 · %

Exact inputs and evidence

Operating cash flow

-596 USD

2019-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -55178 USD Source
  • Operating Cash Flow: -54582 USD Source
Cash and cash equivalents
447 thousand USD Source
Exact value

446615 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

675 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 0 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 337000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 675000 USD · 2019-04-01 – 2019-09-30 Source
  • Revenue: 337000 USD · 2019-04-01 – 2019-06-30 Source

Net income

-122 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -38000 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: -14000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -21790 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -48162 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-54.9 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: -283429 USD · 2018-04-01 – 2018-12-31 Source
  • Operating cash flow: -283555 USD · 2018-04-01 – 2018-09-30 Source
  • Operating cash flow: -283305 USD · 2018-04-01 – 2019-03-31 Source
  • Operating cash flow: -283429 USD · 2018-04-01 – 2018-12-31 Source
  • Operating cash flow: -54582 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: -55178 USD · 2019-04-01 – 2019-09-30 Source
  • Operating cash flow: -54582 USD · 2019-04-01 – 2019-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-12.

Financial data available through: 2019-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2017-03-31
  • Operating income: 11 of 11 periods available· newest 2019-03-31
  • Net income: 11 of 11 periods available· newest 2019-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2019-03-31
  • Total liabilities: 11 of 11 periods available· newest 2019-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -140.5%

    Prior period

    USD 594,291

    –

    Current period

    −USD 240,541

    –

    Exact inputs and evidence

    -240541 − 594291 = -834832 USD

    594291 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    -240541 USD · 2018-04-01 – 2019-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 273,074

    Prior period

    −USD 10,231

    –

    Current period

    −USD 283,305

    –

    Exact inputs and evidence

    -283305 − -10231 = -273074 USD

    -10231 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    -283305 USD · 2018-04-01 – 2019-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-04-01 – 2017-03-31

  • Revenue USD 112,469 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 101,475 90% of revenue
  • Operating income USD 10,994 9.8% of revenue
  • Tax, interest and other Derived −USD 99,178 −88% of revenue
  • Net income USD 110,172 98% of revenue

Cash

  • Operating cash flow −USD 33,486 −30% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 4,686% of revenue.
  • 2011 Operating loss: operating costs were 13,333% of revenue.
  • 2012 Operating loss: operating costs were 8,387% of revenue.
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-04-01 – 2010-03-3121187 992765 Derived -971578 290391 Derived -1261969 Unavailable
Source
2011 2010-04-01 – 2011-03-318520 1135964 Derived -1127444 279746 Derived -1407190 Unavailable
Source
2012 2011-04-01 – 2012-03-3111713 982334 Derived -970621 263741 Derived -1234362 Unavailable
Source
2015 2014-04-01 – 2015-03-31214661 108755 Derived 105906 -54049 Derived 159955 Unavailable
Source
2016 2015-04-01 – 2016-03-31160946 88483 Derived 72463 -50324 Derived 122787 Unavailable
Source
2017 2016-04-01 – 2017-03-31112469 101475 Derived 10994 -99178 Derived 110172 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 112.5K 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.231.8K173.9K115.9K58.0K0.0200920122017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue21187
2011Revenue8520
2012Revenue11713
2015Revenue214661
2016Revenue160946
2017Revenue112469

Revenue growth

Change in revenue from the same financial period one year earlier.

-30.1% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%17%-11%-39%-68%200920122017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year-59.8%
2012Year over year37.5%
2015Year over yearNo prior comparable period
2016Year over year-25%
2017Year over year-30.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.8% 2017
Net margin 98% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,427%-3,391%-8,209%-13,027%-17,845%200920122017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating marginNot reported
2010Operating margin-4,585.7%
2011Operating margin-13,232.9%
2012Operating margin-8,286.7%
2015Operating margin49.3%
2016Operating margin45%
2017Operating margin9.8%
2009Net marginNot reported
2010Net margin-5,956.3%
2011Net margin-16,516.3%
2012Net margin-10,538.4%
2015Net margin74.5%
2016Net margin76.3%
2017Net margin98%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -33.5K 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.115.5K31.5K-52.4K-136.3K-220.2K200920122017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow3043
2011Operating cash flow-197049
2012Operating cash flow-138525
2015Operating cash flow92308
2016Operating cash flow-25778
2017Operating cash flow-33486

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.8% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.164%123%82%41%0%200920122017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets3.8%
2010Liabilities / assets6.6%
2011Liabilities / assets15.2%
2012Liabilities / assets66.1%
2015Liabilities / assets151.8%
2016Liabilities / assets90.1%
2017Liabilities / assets53.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-03-31Current assets / current liabilitiesNot reportedNo source recorded
2010-03-31Current assets / current liabilitiesNot reportedNo source recorded
2011-03-31Current assets / current liabilitiesNot reportedNo source recorded
2012-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016-03-31Current assets / current liabilitiesNot reportedNo source recorded
2017-03-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-04-01 – 2010-03-31
−USD 1.26 million
Exact value

Exact value: -1261969 USD

2009-04-01 – 2010-03-31: -1261969 USD Inspect Net Income Open source
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USD 3,043
Exact value

Exact value: 3043 USD

2009-04-01 – 2010-03-31: 3043 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-04-01 – 2011-03-31
−USD 1.41 million
Exact value

Exact value: -1407190 USD

2010-04-01 – 2011-03-31: -1407190 USD Inspect Net Income Open source
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−USD 197,049
Exact value

Exact value: -197049 USD

2010-04-01 – 2011-03-31: -197049 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-04-01 – 2012-03-31
−USD 1.23 million
Exact value

Exact value: -1234362 USD

2011-04-01 – 2012-03-31: -1234362 USD Inspect Net Income Open source
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−USD 138,525
Exact value

Exact value: -138525 USD

2011-04-01 – 2012-03-31: -138525 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-04-01 – 2013-03-31
−USD 660,627
Exact value

Exact value: -660627 USD

2012-04-01 – 2013-03-31: -660627 USD Inspect Net Income Open source
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USD 92,726
Exact value

Exact value: 92726 USD

2012-04-01 – 2013-03-31: 92726 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
USD 60,170
Exact value

Exact value: 60170 USD

2013-04-01 – 2014-03-31: 60170 USD Inspect Net Income Open source
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USD 25,441
Exact value

Exact value: 25441 USD

2013-04-01 – 2014-03-31: 25441 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
USD 159,955
Exact value

Exact value: 159955 USD

2014-04-01 – 2015-03-31: 159955 USD Inspect Net Income Open source
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USD 92,308
Exact value

Exact value: 92308 USD

2014-04-01 – 2015-03-31: 92308 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
USD 122,787
Exact value

Exact value: 122787 USD

2015-04-01 – 2016-03-31: 122787 USD Inspect Net Income Open source
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−USD 25,778
Exact value

Exact value: -25778 USD

2015-04-01 – 2016-03-31: -25778 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-04-01 – 2017-03-31
USD 110,172
Exact value

Exact value: 110172 USD

2016-04-01 – 2017-03-31: 110172 USD Inspect Net Income Open source
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−USD 33,486
Exact value

Exact value: -33486 USD

2016-04-01 – 2017-03-31: -33486 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-04-01 – 2018-03-31
USD 594,291
Exact value

Exact value: 594291 USD

2017-04-01 – 2018-03-31: 594291 USD Inspect Net Income Open source
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−USD 10,231
Exact value

Exact value: -10231 USD

2017-04-01 – 2018-03-31: -10231 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-04-01 – 2019-03-31
−USD 240,541
Exact value

Exact value: -240541 USD

2018-04-01 – 2019-03-31: -240541 USD Inspect Net Income Open source
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−USD 283,305
Exact value

Exact value: -283305 USD

2018-04-01 – 2019-03-31: -283305 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 1,191 latest values · 1,202 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001084067, 1084067, edgar:1084067

Also known as WNC HOUSING TAX CREDIT FUND VI L P SERIES 7, WNC HOUSING TAX CREDIT FUND VI LP SERIES 7