WNC CALIFORNIA HOUSING TAX CREDITS III LP

EDGAR

86 filing records in this dataset, filed from 1996-09-06 to 2016-02-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

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

94722 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.

Revenue

31 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 58086 USD · 2010-04-01 – 2011-03-31 Source
  • Revenue: 41690 USD · 2010-04-01 – 2010-12-31 Source
  • Revenue: 14573 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

259 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 3844 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -28183 USD · 2010-04-01 – 2011-03-31 Source
  • Net income: 1639 USD · 2010-04-01 – 2010-12-31 Source
  • Net income: 317747 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -33225 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: 2016-02-11.

Financial data available through: 2011-03-31.

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: 8 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: 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: 8 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

    +438.6%

    Prior period

    USD 10,784

    –

    Current period

    USD 58,086

    –

    Exact inputs and evidence

    58086 − 10784 = 47302 USD

    10784 USD · 2009-04-01 – 2010-03-31

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    58086 USD · 2010-04-01 – 2011-03-31

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  • Net income

    +USD 88,876

    Prior period

    −USD 117,059

    –

    Current period

    −USD 28,183

    –

    Exact inputs and evidence

    -28183 − -117059 = 88876 USD

    -117059 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -28183 USD · 2010-04-01 – 2011-03-31

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  • Operating cash flow

    +USD 87,926

    Prior period

    −USD 152,733

    –

    Current period

    −USD 64,807

    –

    Exact inputs and evidence

    -64807 − -152733 = 87926 USD

    -152733 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -64807 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 58,086 100% of revenue
  • Operating costs Derived USD 144,098 248% of revenue
  • Operating income −USD 86,012 −148% of revenue
  • Tax, interest and other Derived −USD 57,829 −100% of revenue
  • Net income −USD 28,183 −49% of revenue

Cash

  • Operating cash flow −USD 64,807 −112% 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
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Operating loss: operating costs were 24,233% of revenue.
  • 2006 Operating loss: operating costs were 44,365% of revenue.
  • 2007 Operating loss: operating costs were 8,276% of revenue.
  • 2008 Operating loss: operating costs were 1,243% of revenue.
  • 2009 Operating loss: operating costs were 9,376% of revenue.
  • 2010 Operating loss: operating costs were 2,100% of revenue.
  • 2011 Operating loss: operating costs were 248% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-04-01 – 2004-03-310 1950126 Derived -1950126 287518 Derived -2237644 Unavailable
Source
2005 2004-04-01 – 2005-03-315044 1222289 Derived -1217245 308372 Derived -1525617 Unavailable
Source
2006 2005-04-01 – 2006-03-31718 318541 Derived -317823 130734 Derived -448557 Unavailable
Source
2007 2006-04-01 – 2007-03-312484 205567 Derived -203083 33779 Derived -236862 Unavailable
Source
2008 2007-04-01 – 2008-03-3118033 224199 Derived -206166 34134 Derived -240300 Unavailable
Source
2009 2008-04-01 – 2009-03-3118329 1718486 Derived -1700157 139110 Derived -1839267 Unavailable
Source
2010 2009-04-01 – 2010-03-3110784 226517 Derived -215733 -98674 Derived -117059 Unavailable
Source
2011 2010-04-01 – 2011-03-3158086 144098 Derived -86012 -57829 Derived -28183 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 58.1K 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.62.7K47.0K31.4K15.7K0.0200420082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue0
2005Revenue5044
2006Revenue718
2007Revenue2484
2008Revenue18033
2009Revenue18329
2010Revenue10784
2011Revenue58086

Revenue growth

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

438.6% 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.683%477%270%64%-143%200420082011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year-85.8%
2007Year over year246%
2008Year over year626%
2009Year over year1.6%
2010Year over year-41.2%
2011Year over year438.6%

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 -148.1% 2011
Net margin -48.5% 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.4,998%-13,119%-31,237%-49,354%-67,471%200420082011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating marginNot reported
2005Operating margin-24,132.5%
2006Operating margin-44,265%
2007Operating margin-8,175.6%
2008Operating margin-1,143.3%
2009Operating margin-9,275.8%
2010Operating margin-2,000.5%
2011Operating margin-148.1%
2004Net marginNot reported
2005Net margin-30,246.2%
2006Net margin-62,473.1%
2007Net margin-9,535.5%
2008Net margin-1,332.6%
2009Net margin-10,034.7%
2010Net margin-1,085.5%
2011Net margin-48.5%
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 -64.8K 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.12.2K-32.1K-76.4K-120.7K-165.0K200420082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-69359
2005Operating cash flow-44726
2006Operating cash flow-77214
2007Operating cash flow-46786
2008Operating cash flow-42224
2009Operating cash flow-73920
2010Operating cash flow-152733
2011Operating cash flow-64807

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
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.

1,172.3% 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.1,266%950%633%317%0%2004-03-312008-03-312011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-03-31Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reported
2007-03-31Liabilities / assetsNot reported
2008-03-31Liabilities / assetsNot reported
2009-03-31Liabilities / assetsNot reported
2010-03-31Liabilities / assetsNot reported
2011Liabilities / assets1,172.3%

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
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 1.04 million
Exact value

Exact value: -1044796 USD

2001-04-01 – 2002-03-31: -1044796 USD Inspect Net Income Open source
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−USD 41,575
Exact value

Exact value: -41575 USD

2001-04-01 – 2002-03-31: -41575 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 1.06 million
Exact value

Exact value: -1056675 USD

2002-04-01 – 2003-03-31: -1056675 USD Inspect Net Income Open source
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−USD 66,356
Exact value

Exact value: -66356 USD

2002-04-01 – 2003-03-31: -66356 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 2.24 million
Exact value

Exact value: -2237644 USD

2003-04-01 – 2004-03-31: -2237644 USD Inspect Net Income Open source
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−USD 69,359
Exact value

Exact value: -69359 USD

2003-04-01 – 2004-03-31: -69359 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 1.53 million
Exact value

Exact value: -1525617 USD

2004-04-01 – 2005-03-31: -1525617 USD Inspect Net Income Open source
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−USD 44,726
Exact value

Exact value: -44726 USD

2004-04-01 – 2005-03-31: -44726 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 448,557
Exact value

Exact value: -448557 USD

2005-04-01 – 2006-03-31: -448557 USD Inspect Net Income Open source
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−USD 77,214
Exact value

Exact value: -77214 USD

2005-04-01 – 2006-03-31: -77214 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 236,862
Exact value

Exact value: -236862 USD

2006-04-01 – 2007-03-31: -236862 USD Inspect Net Income Open source
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−USD 46,786
Exact value

Exact value: -46786 USD

2006-04-01 – 2007-03-31: -46786 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 240,300
Exact value

Exact value: -240300 USD

2007-04-01 – 2008-03-31: -240300 USD Inspect Net Income Open source
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−USD 42,224
Exact value

Exact value: -42224 USD

2007-04-01 – 2008-03-31: -42224 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 1.84 million
Exact value

Exact value: -1839267 USD

2008-04-01 – 2009-03-31: -1839267 USD Inspect Net Income Open source
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−USD 73,920
Exact value

Exact value: -73920 USD

2008-04-01 – 2009-03-31: -73920 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 117,059
Exact value

Exact value: -117059 USD

2009-04-01 – 2010-03-31: -117059 USD Inspect Net Income Open source
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−USD 152,733
Exact value

Exact value: -152733 USD

2009-04-01 – 2010-03-31: -152733 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 28,183
Exact value

Exact value: -28183 USD

2010-04-01 – 2011-03-31: -28183 USD Inspect Net Income Open source
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−USD 64,807
Exact value

Exact value: -64807 USD

2010-04-01 – 2011-03-31: -64807 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.

86 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000892997, 892997, edgar:892997