WELLS REAL ESTATE FUND XIII L P

EDGAR

68 filing records in this dataset, filed from 2001-08-10 to 2017-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.46 million USD

2017 Q3 · USD

Exact inputs and evidence

Net margin

93.69%

2017 Q3 · %

Exact inputs and evidence

Operating cash flow

-88.6 thousand USD

2017 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -285382 USD Source
  • Operating Cash Flow: -196757 USD Source
Cash and cash equivalents
7.95 million USD Source
Exact value

7953129 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.

Net income

1.11 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Net income: -88410 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: -124427 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -47807 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 1371817 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-392 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: -180387 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -73606 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -66276 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -196757 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -66276 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -285382 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -196757 USD · 2017-01-01 – 2017-06-30 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: 2017-11-14.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2016-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2016-12-31
  • Total liabilities: 5 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
  • 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.

  • Revenue

    -34.3%

    Prior period

    USD 215,249

    –

    Current period

    USD 141,341

    –

    Exact inputs and evidence

    141341 − 215249 = -73908 USD

    215249 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    141341 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Net income

    −USD 162,936

    Prior period

    −USD 61,858

    –

    Current period

    −USD 224,794

    –

    Exact inputs and evidence

    -224794 − -61858 = -162936 USD

    -61858 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -224794 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    -311.8%

    Prior period

    USD 85,173

    –

    Current period

    −USD 180,387

    –

    Exact inputs and evidence

    -180387 − 85173 = -265560 USD

    85173 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -180387 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 141,341 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 224,794 −159% of revenue

Cash

  • Operating cash flow −USD 180,387 −128% 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
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31202588 UnavailableUnavailableUnavailable10443 Unavailable
Source
2013 2013-01-01 – 2013-12-31315438 UnavailableUnavailableUnavailable-1581585 Unavailable
Source
2014 2014-01-01 – 2014-12-312402048 UnavailableUnavailableUnavailable2188060 Unavailable
Source
2015 2015-01-01 – 2015-12-31215249 UnavailableUnavailableUnavailable-61858 Unavailable
Source
2016 2016-01-01 – 2016-12-31141341 UnavailableUnavailableUnavailable-224794 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 141.3K 2016
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.2.6M1.9M1.3M648.6K0.020122013201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue202588
2013Revenue315438
2014Revenue2402048
2015Revenue215249
2016Revenue141341

Revenue growth

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

-34.3% 2016
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.722%503%285%67%-151%20122013201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year55.7%
2014Year over year661.5%
2015Year over year-91%
2016Year over year-34.3%

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.

Net margin -159% 2016
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.138%-33%-205%-377%-549%2012-12-312013-12-312014-12-312015-12-312016-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2012Net margin5.2%
2013Net margin-501.4%
2014Net margin91.1%
2015Net margin-28.7%
2016Net margin-159%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -180.4K 2016
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.320.5K186.0K51.5K-83.0K-217.5K20122013201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow283394
2013Operating cash flow209169
2014Operating cash flow56729
2015Operating cash flow85173
2016Operating cash flow-180387

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
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free 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.

0.1% 2016
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.0.313%0.235%0.157%0.078%0.000%20122013201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets0.1%
2013Liabilities / assets0.1%
2014Liabilities / assets0%
2015Liabilities / assets0.3%
2016Liabilities / assets0.1%

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
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current 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
2009 2009-01-01 – 2009-12-31
USD 626,923
Exact value

Exact value: 626923 USD

2009-01-01 – 2009-12-31: 626923 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1261699 USD

2009-01-01 – 2009-12-31: 1261699 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.

2010 2010-01-01 – 2010-12-31
USD 775,586
Exact value

Exact value: 775586 USD

2010-01-01 – 2010-12-31: 775586 USD Inspect Net Income Open source
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USD 1.22 million
Exact value

Exact value: 1215666 USD

2010-01-01 – 2010-12-31: 1215666 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 2011-01-01 – 2011-12-31
USD 295,639
Exact value

Exact value: 295639 USD

2011-01-01 – 2011-12-31: 295639 USD Inspect Net Income Open source
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USD 714,071
Exact value

Exact value: 714071 USD

2011-01-01 – 2011-12-31: 714071 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 2012-01-01 – 2012-12-31
USD 10,443
Exact value

Exact value: 10443 USD

2012-01-01 – 2012-12-31: 10443 USD Inspect Net Income Open source
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USD 283,394
Exact value

Exact value: 283394 USD

2012-01-01 – 2012-12-31: 283394 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 2013-01-01 – 2013-12-31
−USD 1.58 million
Exact value

Exact value: -1581585 USD

2013-01-01 – 2013-12-31: -1581585 USD Inspect Net Income Open source
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USD 209,169
Exact value

Exact value: 209169 USD

2013-01-01 – 2013-12-31: 209169 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 2014-01-01 – 2014-12-31
USD 2.19 million
Exact value

Exact value: 2188060 USD

2014-01-01 – 2014-12-31: 2188060 USD Inspect Net Income Open source
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USD 56,729
Exact value

Exact value: 56729 USD

2014-01-01 – 2014-12-31: 56729 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 2015-01-01 – 2015-12-31
−USD 61,858
Exact value

Exact value: -61858 USD

2015-01-01 – 2015-12-31: -61858 USD Inspect Net Income Open source
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USD 85,173
Exact value

Exact value: 85173 USD

2015-01-01 – 2015-12-31: 85173 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 2016-01-01 – 2016-12-31
−USD 224,794
Exact value

Exact value: -224794 USD

2016-01-01 – 2016-12-31: -224794 USD Inspect Net Income Open source
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−USD 180,387
Exact value

Exact value: -180387 USD

2016-01-01 – 2016-12-31: -180387 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.

68 filings · 572 latest values · 572 originally reported values

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

Identifiers: 0001127245, 1127245, edgar:1127245

Also known as WELLS REAL ESTATE FUND XIII L P