WNC CALIFORNIA HOUSING TAX CREDITS II LP

EDGAR

68 filing records in this dataset, filed from 1996-05-14 to 2011-11-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.12 thousand u000

2012 Q2 · u000

Exact inputs and evidence

Operating margin

-1,023.84%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: -11467 u000 Source
  • Revenue: 1120 u000 Source

Operating cash flow

-108 thousand u000

2012 Q2 · u000

Exact inputs and evidence
  • Operating Cash Flow: -221564 u000 Source
  • Operating Cash Flow: -113915 u000 Source
Cash and cash equivalents
41.4 thousand u000 Source
Exact value

41381 u000

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: 2011-11-16.

Financial data available through: 2011-03-31.

Coverage by financial measure
  • Revenue: 10 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: 1 of 11 periods available· newest 2011-03-31
  • Total liabilities: 1 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: 1 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

    0%

    Prior period

    USD 1,529

    –

    Current period

    USD 1,529

    –

    Exact inputs and evidence

    1529 − 1529 = 0 USD

    1529 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    1529 USD · 2010-04-01 – 2011-03-31

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  • Net income

    +USD 61,009

    Prior period

    −USD 93,920

    –

    Current period

    −USD 32,911

    –

    Exact inputs and evidence

    -32911 − -93920 = 61009 USD

    -93920 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -32911 USD · 2010-04-01 – 2011-03-31

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  • Operating cash flow

    −USD 8,934

    Prior period

    −USD 94,595

    –

    Current period

    −USD 103,529

    –

    Exact inputs and evidence

    -103529 − -94595 = -8934 USD

    -94595 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -103529 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 1,529 100% of revenue
  • Operating costs Derived USD 146,984 9,613% of revenue
  • Operating income −USD 145,455 −9,513% of revenue
  • Tax, interest and other Derived −USD 112,544 −7,361% of revenue
  • Net income −USD 32,911 −2,152% of revenue

Cash

  • Operating cash flow −USD 103,529 −6,771% 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 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 88,585% of revenue.
  • 2005 Operating loss: operating costs were 36,070% of revenue.
  • 2006 Operating loss: operating costs were 3,965% of revenue.
  • 2007 Operating loss: operating costs were 2,408% of revenue.
  • 2008 Operating loss: operating costs were 3,819% of revenue.
  • 2009 Operating loss: operating costs were 1,002% of revenue.
  • 2010 Operating loss: operating costs were 12,706% of revenue.
  • 2011 Operating loss: operating costs were 9,613% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-04-01 – 2002-03-310 337782 Derived -337782 823047 Derived -1160829 Unavailable
Source
2003 2002-04-01 – 2003-03-310 289638 Derived -289638 752095 Derived -1041733 Unavailable
Source
2004 2003-04-01 – 2004-03-311120 992157 Derived -991037 330980 Derived -1322017 Unavailable
Source
2005 2004-04-01 – 2005-03-313620 1305739 Derived -1302119 386175 Derived -1688294 Unavailable
Source
2006 2005-04-01 – 2006-03-316846 271438 Derived -264592 85488 Derived -350080 Unavailable
Source
2007 2006-04-01 – 2007-03-319283 223526 Derived -214243 -427 Derived -213816 Unavailable
Source
2008 2007-04-01 – 2008-03-317433 283891 Derived -276458 -540870 Derived 264412 Unavailable
Source
2009 2008-04-01 – 2009-03-3118854 188949 Derived -170095 -40035 Derived -130060 Unavailable
Source
2010 2009-04-01 – 2010-03-311529 194271 Derived -192742 -98822 Derived -93920 Unavailable
Source
2011 2010-04-01 – 2011-03-311529 146984 Derived -145455 -112544 Derived -32911 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 1.5K 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.20.4K15.3K10.2K5.1K0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue0
2004Revenue1120
2005Revenue3620
2006Revenue6846
2007Revenue9283
2008Revenue7433
2009Revenue18854
2010Revenue1529
2011Revenue1529

Revenue growth

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

0% 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.248%157%66%-26%-117%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year223.2%
2006Year over year89.1%
2007Year over year35.6%
2008Year over year-19.9%
2009Year over year153.7%
2010Year over year-91.9%
2011Year over year0%

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 -9,513.1% 2011
Net margin -2,152.5% 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.13,285%-21,978%-57,240%-92,502%-127,765%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating marginNot reported
2003Operating marginNot reported
2004Operating margin-88,485.4%
2005Operating margin-35,970.1%
2006Operating margin-3,864.9%
2007Operating margin-2,307.9%
2008Operating margin-3,719.3%
2009Operating margin-902.2%
2010Operating margin-12,605.8%
2011Operating margin-9,513.1%
2002Net marginNot reported
2003Net marginNot reported
2004Net margin-118,037.2%
2005Net margin-46,638%
2006Net margin-5,113.6%
2007Net margin-2,303.3%
2008Net margin3,557.3%
2009Net margin-689.8%
2010Net margin-6,142.6%
2011Net margin-2,152.5%
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 -103.5K 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.15.4K-40.5K-96.5K-152.5K-208.5K200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-44975
2003Operating cash flow-51873
2004Operating cash flow-18466
2005Operating cash flow-26714
2006Operating cash flow-76817
2007Operating cash flow-25778
2008Operating cash flow-193025
2009Operating cash flow-43261
2010Operating cash flow-94595
2011Operating cash flow-103529

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-03-31Liabilities / assetsNot reportedNo source recorded
2003-03-31Liabilities / assetsNot reportedNo source recorded
2004-03-31Liabilities / assetsNot reportedNo source recorded
2005-03-31Liabilities / assetsNot reportedNo source recorded
2006-03-31Liabilities / assetsNot reportedNo source recorded
2007-03-31Liabilities / assetsNot reportedNo source recorded
2008-03-31Liabilities / assetsNot reportedNo source recorded
2009-03-31Liabilities / assetsNot reportedNo source recorded
2010-03-31Liabilities / assetsNot reportedNo source recorded
2011-03-31Liabilities / assetsNot reportedNo source recorded

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 1.16 million
Exact value

Exact value: -1160829 USD

2001-04-01 – 2002-03-31: -1160829 USD Inspect Net Income Open source
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−USD 44,975
Exact value

Exact value: -44975 USD

2001-04-01 – 2002-03-31: -44975 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 1.04 million
Exact value

Exact value: -1041733 USD

2002-04-01 – 2003-03-31: -1041733 USD Inspect Net Income Open source
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−USD 51,873
Exact value

Exact value: -51873 USD

2002-04-01 – 2003-03-31: -51873 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 1.32 million
Exact value

Exact value: -1322017 USD

2003-04-01 – 2004-03-31: -1322017 USD Inspect Net Income Open source
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−USD 18,466
Exact value

Exact value: -18466 USD

2003-04-01 – 2004-03-31: -18466 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 1.69 million
Exact value

Exact value: -1688294 USD

2004-04-01 – 2005-03-31: -1688294 USD Inspect Net Income Open source
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−USD 26,714
Exact value

Exact value: -26714 USD

2004-04-01 – 2005-03-31: -26714 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 350,080
Exact value

Exact value: -350080 USD

2005-04-01 – 2006-03-31: -350080 USD Inspect Net Income Open source
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−USD 76,817
Exact value

Exact value: -76817 USD

2005-04-01 – 2006-03-31: -76817 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 213,816
Exact value

Exact value: -213816 USD

2006-04-01 – 2007-03-31: -213816 USD Inspect Net Income Open source
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−USD 25,778
Exact value

Exact value: -25778 USD

2006-04-01 – 2007-03-31: -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.

2008 2007-04-01 – 2008-03-31
USD 264,412
Exact value

Exact value: 264412 USD

2007-04-01 – 2008-03-31: 264412 USD Inspect Net Income Open source
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−USD 193,025
Exact value

Exact value: -193025 USD

2007-04-01 – 2008-03-31: -193025 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 130,060
Exact value

Exact value: -130060 USD

2008-04-01 – 2009-03-31: -130060 USD Inspect Net Income Open source
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−USD 43,261
Exact value

Exact value: -43261 USD

2008-04-01 – 2009-03-31: -43261 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 93,920
Exact value

Exact value: -93920 USD

2009-04-01 – 2010-03-31: -93920 USD Inspect Net Income Open source
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−USD 94,595
Exact value

Exact value: -94595 USD

2009-04-01 – 2010-03-31: -94595 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 32,911
Exact value

Exact value: -32911 USD

2010-04-01 – 2011-03-31: -32911 USD Inspect Net Income Open source
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−USD 103,529
Exact value

Exact value: -103529 USD

2010-04-01 – 2011-03-31: -103529 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 · 91 latest values · 91 originally reported values

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

Identifiers: 0000869660, 869660, edgar:869660

Also known as WNC CALIFORNIA HOUSING TAX CREDITS II LP