Revenue
563 thousand USD
2014 Q3 · USD
Exact inputs and evidence
- Revenue: 562759 USD Source
22 filing records in this dataset, filed from 2009-08-12 to 2014-11-13. Reported financial figures are available; chart coverage varies by period.
563 thousand USD
2014 Q3 · USD
-27.6%
2014 Q3 · %
290 thousand USD
2014 Q3 · USD
12315141 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.22 million USD
2013-10-01 – 2014-09-30
-3.2 million USD
2013-10-01 – 2014-09-30
556 thousand USD
2013-10-01 – 2014-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-11-13.
Financial data available through: 2013-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.24 million
–
Current period
USD 2.23 million
–
2234341 − 2236553 = -2212 USD
2236553 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source2234341 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.21 million
–
Current period
−USD 1.03 million
–
-1034062 − 2210134 = -3244196 USD
2210134 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-1034062 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 986,757
–
Current period
USD 727,688
–
727688 − 986757 = -259069 USD
986757 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source727688 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 5570157 | 7346721 Derived | -1776564 | -5196296 Derived | 3419732 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 4168275 | 5171243 Derived | -1002968 | 2142899 Derived | -3145867 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 2236553 | 3224591 Derived | -988038 | -3198172 Derived | 2210134 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 2234341 | 3167463 Derived | -933122 | 100940 Derived | -1034062 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 5570157 |
|
| 2011 | Revenue | 4168275 |
|
| 2012 | Revenue | 2236553 |
|
| 2013 | Revenue | 2234341 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -25.2% |
|
| 2012 | Year over year | -46.3% |
|
| 2013 | Year over year | -0.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | -31.9% |
|
| 2011 | Operating margin | -24.1% |
|
| 2012 | Operating margin | -44.2% |
|
| 2013 | Operating margin | -41.8% |
|
| 2010 | Net margin | 61.4% |
|
| 2011 | Net margin | -75.5% |
|
| 2012 | Net margin | 98.8% |
|
| 2013 | Net margin | -46.3% |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -5713142 |
|
| 2011 | Operating cash flow | 2006344 |
|
| 2012 | Operating cash flow | 986757 |
|
| 2013 | Operating cash flow | 727688 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Liabilities / assets | 33.2% |
|
| 2011 | Liabilities / assets | 35.4% |
|
| 2012 | Liabilities / assets | 2.6% |
|
| 2013 | Liabilities / assets | 1.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | USD 3.42 million Exact valueExact value: 3419732 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.71 million Exact valueExact value: -5713142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 3.15 million Exact valueExact value: -3145867 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Exact valueExact value: 2006344 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2.21 million Exact valueExact value: 2210134 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 986,757 Exact valueExact value: 986757 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.03 million Exact valueExact value: -1034062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 727,688 Exact valueExact value: 727688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 620 latest values · 620 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001374694, 1374694, edgar:1374694
Also known as WELLS MID-HORIZON VALUE-ADDED FUND I LLC, WELLS MID-HORIZON VALUE-ADDED FUND I LLC