Fundies.
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WELLS REAL ESTATE FUND II

EDGAR
Quarterly report (10-Q) · filed 2009-08-12

58 filing records in this dataset, filed from 1995-08-29 to 2009-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

38 USD

2004-03-31 · USD

Exact inputs and evidence

Net margin

-413,710.53%

2004-03-31 · %

Exact inputs and evidence

Operating cash flow

38 USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 38 USD Source
Cash and cash equivalents
27.8 thousand USD Source
Exact value

27832 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-08-12.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 3 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
  • 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

    +USD 424,538

    Prior period

    −USD 331,376

    –

    Current period

    USD 93,162

    –

    Exact inputs and evidence

    93162 − -331376 = 424538 USD

    -331376 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    93162 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +USD 448,224

    Prior period

    −USD 350,466

    –

    Current period

    USD 97,758

    –

    Exact inputs and evidence

    97758 − -350466 = 448224 USD

    -350466 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    97758 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +5.2%

    Prior period

    USD 339,087

    –

    Current period

    USD 356,639

    –

    Exact inputs and evidence

    356639 − 339087 = 17552 USD

    339087 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    356639 USD · 1998-01-01 – 1998-12-31

    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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 93,162 100% 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 97,758 105% of revenue

Cash

  • Operating cash flow USD 356,639 383% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 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
1996 1996-01-01 – 1996-12-31112454 UnavailableUnavailableUnavailable118137 Unavailable
Source
1997 1997-01-01 – 1997-12-31-331376 UnavailableUnavailableUnavailable-350466 Unavailable
Source
1998 1998-01-01 – 1998-12-3193162 UnavailableUnavailableUnavailable97758 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 93.2K 1998
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.148.0K19.2K-109.5K-238.2K-366.9K199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue112454
1997Revenue-331376
1998Revenue93162

Revenue growth

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

-128.1% 1998
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.32%-83%-197%-312%-426%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-394.7%
1998Year over year-128.1%

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.

Net margin 104.9% 1998
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.114%86%57%29%0%1996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1996Net margin105.1%
1997Net margin105.8%
1998Net margin104.9%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 356.6K 1998
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.385.2K288.9K192.6K96.3K0.0199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow254975
1997Operating cash flow339087
1998Operating cash flow356639

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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.

1.5% 1998
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.1.63%1.22%0.82%0.41%0.00%199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets0.7%
1997Liabilities / assets1.4%
1998Liabilities / assets1.5%

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
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current 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
1994 1994-01-01 – 1994-12-31
USD 1.01 million
Exact value

Exact value: 1011745 USD

1994-01-01 – 1994-12-31: 1011745 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 118,137
Exact value

Exact value: 118137 USD

1996-01-01 – 1996-12-31: 118137 USD Inspect Net Income Open source
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USD 254,975
Exact value

Exact value: 254975 USD

1996-01-01 – 1996-12-31: 254975 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.

1997 1997-01-01 – 1997-12-31
−USD 350,466
Exact value

Exact value: -350466 USD

1997-01-01 – 1997-12-31: -350466 USD Inspect Net Income Open source
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USD 339,087
Exact value

Exact value: 339087 USD

1997-01-01 – 1997-12-31: 339087 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.

1998 1998-01-01 – 1998-12-31
USD 97,758
Exact value

Exact value: 97758 USD

1998-01-01 – 1998-12-31: 97758 USD Inspect Net Income Open source
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USD 356,639
Exact value

Exact value: 356639 USD

1998-01-01 – 1998-12-31: 356639 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000797544, 797544, edgar:797544