WNC CALIFORNIA HOUSING TAX CREDITS LP

EDGAR

67 filing records in this dataset, filed from 1996-05-14 to 2011-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
32.2 thousand USD Source
Exact value

32179 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

219 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -14178 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: 80974 USD · 2010-04-01 – 2011-03-31 Source
  • Net income: 87562 USD · 2010-04-01 – 2010-12-31 Source
  • Net income: 222577 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 17234 USD · 2011-07-01 – 2011-09-30 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: 2011-11-16.

Financial data available through: 2011-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-03-31
  • Operating income: 11 of 11 periods available· newest 2011-03-31
  • Net income: 11 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2011-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2011-03-31
  • Total liabilities: 4 of 11 periods available· newest 2011-03-31
  • 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 2011-03-31
  • 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.

  • Revenue

    -80.4%

    Prior period

    USD 2,617

    –

    Current period

    USD 513

    –

    Exact inputs and evidence

    513 − 2617 = -2104 USD

    2617 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    513 USD · 2010-04-01 – 2011-03-31

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  • Net income

    +USD 87,512

    Prior period

    −USD 6,538

    –

    Current period

    USD 80,974

    –

    Exact inputs and evidence

    80974 − -6538 = 87512 USD

    -6538 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    80974 USD · 2010-04-01 – 2011-03-31

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  • Operating cash flow

    +USD 2,968

    Prior period

    −USD 143,737

    –

    Current period

    −USD 140,769

    –

    Exact inputs and evidence

    -140769 − -143737 = 2968 USD

    -143737 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -140769 USD · 2010-04-01 – 2011-03-31

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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.

2011 2010-04-01 – 2011-03-31

  • Revenue USD 513 100% of revenue
  • Operating costs Derived USD 59,332 11,566% of revenue
  • Operating income −USD 58,819 −11,466% of revenue
  • Tax, interest and other Derived −USD 139,793 −27,250% of revenue
  • Net income USD 80,974 15,784% of revenue

Cash

  • Operating cash flow −USD 140,769 −27,440% 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
  • 2002 Operating loss: operating costs were 8,895% of revenue.
  • 2003 Operating loss: operating costs were 8,921% of revenue.
  • 2004 Operating loss: operating costs were 16,656% of revenue.
  • 2005 Operating loss: operating costs were 1,142% of revenue.
  • 2006 Operating loss: operating costs were 2,402% of revenue.
  • 2007 Operating loss: operating costs were 1,667% of revenue.
  • 2008 Operating loss: operating costs were 2,042% of revenue.
  • 2009 Operating loss: operating costs were 1,621% of revenue.
  • 2010 Operating loss: operating costs were 5,589% of revenue.
  • 2011 Operating loss: operating costs were 11,566% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-04-01 – 2002-03-311584 140900 Derived -139316 201095 Derived -340411 Unavailable
Source
2003 2002-04-01 – 2003-03-311584 141305 Derived -139721 138939 Derived -278660 Unavailable
Source
2004 2003-04-01 – 2004-03-313650 607935 Derived -604285 -25028 Derived -579257 Unavailable
Source
2005 2004-04-01 – 2005-03-3111886 135756 Derived -123870 -29 Derived -123841 Unavailable
Source
2006 2005-04-01 – 2006-03-315799 139297 Derived -133498 -114 Derived -133384 Unavailable
Source
2007 2006-04-01 – 2007-03-318832 147243 Derived -138411 25355 Derived -163766 Unavailable
Source
2008 2007-04-01 – 2008-03-316393 130527 Derived -124134 -512773 Derived 388639 Unavailable
Source
2009 2008-04-01 – 2009-03-317426 120391 Derived -112965 -45317 Derived -67648 Unavailable
Source
2010 2009-04-01 – 2010-03-312617 146254 Derived -143637 -137099 Derived -6538 Unavailable
Source
2011 2010-04-01 – 2011-03-31513 59332 Derived -58819 -139793 Derived 80974 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 513 2011
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.12.8K9.6K6.4K3.2K0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue1584
2003Revenue1584
2004Revenue3650
2005Revenue11886
2006Revenue5799
2007Revenue8832
2008Revenue6393
2009Revenue7426
2010Revenue2617
2011Revenue513

Revenue growth

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

-80.4% 2011
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.250%161%73%-16%-105%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year0%
2003Year over year0%
2004Year over year130.4%
2005Year over year225.6%
2006Year over year-51.2%
2007Year over year52.3%
2008Year over year-27.6%
2009Year over year16.2%
2010Year over year-64.8%
2011Year over year-80.4%

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 -11,465.7% 2011
Net margin 15,784.4% 2011
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.18,766%7,957%-2,853%-13,663%-24,473%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-8,795.2%
2003Operating margin-8,820.8%
2004Operating margin-16,555.8%
2005Operating margin-1,042.2%
2006Operating margin-2,302.1%
2007Operating margin-1,567.2%
2008Operating margin-1,941.7%
2009Operating margin-1,521.2%
2010Operating margin-5,488.6%
2011Operating margin-11,465.7%
2002Net margin-21,490.6%
2003Net margin-17,592.2%
2004Net margin-15,870.1%
2005Net margin-1,041.9%
2006Net margin-2,300.1%
2007Net margin-1,854.2%
2008Net margin6,079.1%
2009Net margin-911%
2010Net margin-249.8%
2011Net margin15,784.4%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -140.8K 2011
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.50.4K-18.1K-86.6K-155.2K-223.7K200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-34751
2003Operating cash flow-14602
2004Operating cash flow3659
2005Operating cash flow11916
2006Operating cash flow7862
2007Operating cash flow8982
2008Operating cash flow31466
2009Operating cash flow-204764
2010Operating cash flow-143737
2011Operating cash flow-140769

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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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.

3,407.7% 2011
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.6,842%5,131%3,421%1,710%0%2002-03-3120072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-03-31Liabilities / assetsNot reported
2003-03-31Liabilities / assetsNot reportedNo source recorded
2004-03-31Liabilities / assetsNot reportedNo source recorded
2005-03-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets6,335.1%
2007Liabilities / assets2,808.5%
2008Liabilities / assets949.9%
2009-03-31Liabilities / assetsNot reported
2010-03-31Liabilities / assetsNot reported
2011Liabilities / assets3,407.7%

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
2002-03-31Current assets / current liabilitiesNot reportedNo source recorded
2003-03-31Current assets / current liabilitiesNot reportedNo source recorded
2004-03-31Current assets / current liabilitiesNot reportedNo source recorded
2005-03-31Current assets / current liabilitiesNot reportedNo source recorded
2006-03-31Current assets / current liabilitiesNot reportedNo source recorded
2007-03-31Current assets / current liabilitiesNot reportedNo source recorded
2008-03-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
2002 2001-04-01 – 2002-03-31
−USD 340,411
Exact value

Exact value: -340411 USD

2001-04-01 – 2002-03-31: -340411 USD Inspect Net Income Open source
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−USD 34,751
Exact value

Exact value: -34751 USD

2001-04-01 – 2002-03-31: -34751 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.

2003 2002-04-01 – 2003-03-31
−USD 278,660
Exact value

Exact value: -278660 USD

2002-04-01 – 2003-03-31: -278660 USD Inspect Net Income Open source
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−USD 14,602
Exact value

Exact value: -14602 USD

2002-04-01 – 2003-03-31: -14602 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.

2004 2003-04-01 – 2004-03-31
−USD 579,257
Exact value

Exact value: -579257 USD

2003-04-01 – 2004-03-31: -579257 USD Inspect Net Income Open source
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USD 3,659
Exact value

Exact value: 3659 USD

2003-04-01 – 2004-03-31: 3659 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.

2005 2004-04-01 – 2005-03-31
−USD 123,841
Exact value

Exact value: -123841 USD

2004-04-01 – 2005-03-31: -123841 USD Inspect Net Income Open source
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USD 11,916
Exact value

Exact value: 11916 USD

2004-04-01 – 2005-03-31: 11916 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.

2006 2005-04-01 – 2006-03-31
−USD 133,384
Exact value

Exact value: -133384 USD

2005-04-01 – 2006-03-31: -133384 USD Inspect Net Income Open source
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USD 7,862
Exact value

Exact value: 7862 USD

2005-04-01 – 2006-03-31: 7862 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.

2007 2006-04-01 – 2007-03-31
−USD 163,766
Exact value

Exact value: -163766 USD

2006-04-01 – 2007-03-31: -163766 USD Inspect Net Income Open source
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USD 8,982
Exact value

Exact value: 8982 USD

2006-04-01 – 2007-03-31: 8982 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.

2008 2007-04-01 – 2008-03-31
USD 388,639
Exact value

Exact value: 388639 USD

2007-04-01 – 2008-03-31: 388639 USD Inspect Net Income Open source
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USD 31,466
Exact value

Exact value: 31466 USD

2007-04-01 – 2008-03-31: 31466 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.

2009 2008-04-01 – 2009-03-31
−USD 67,648
Exact value

Exact value: -67648 USD

2008-04-01 – 2009-03-31: -67648 USD Inspect Net Income Open source
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−USD 204,764
Exact value

Exact value: -204764 USD

2008-04-01 – 2009-03-31: -204764 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 2009-04-01 – 2010-03-31
−USD 6,538
Exact value

Exact value: -6538 USD

2009-04-01 – 2010-03-31: -6538 USD Inspect Net Income Open source
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−USD 143,737
Exact value

Exact value: -143737 USD

2009-04-01 – 2010-03-31: -143737 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 80,974
Exact value

Exact value: 80974 USD

2010-04-01 – 2011-03-31: 80974 USD Inspect Net Income Open source
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−USD 140,769
Exact value

Exact value: -140769 USD

2010-04-01 – 2011-03-31: -140769 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845750, 845750, edgar:845750