WELLS MID-HORIZON VALUE-ADDED FUND I LLC
Real Estate · Real Estate · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $2.2M | $2.2M | $4.2M | $5.6M |
| Operating income | −$933,122 | −$988,038 | −$1.0M | −$1.8M |
| Net income | −$1.0M | $2.2M | −$3.1M | $3.4M |
| Total assets | $28.7M | $35.3M | $60.6M | $63.2M |
| Total liabilities | $391,481 | $921,368 | $21.5M | $21.0M |
| Equity | — | — | — | — |
| EPS (diluted) | $-19.94 | $42.63 | $-60.67 | $65.95 |
| Shares out. | 51,854 | 0 | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- −41.8%
- Net margin
- −46.3%
- Return on equity
- —
- Return on assets
- −3.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1.4%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- −0.1%
- Net income growth (YoY)
- −146.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Accruals / assets
- −6.1%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureAug 3, 2015
- Mine safety · Regulation FD disclosureApr 13, 2015
- Other material eventMar 20, 2015
- Regulation FD disclosureDec 22, 2014
- Completed an acquisition or dispositionDec 15, 2014
- Entered a material agreementOct 31, 2014
- Entered a material agreementSep 17, 2014
- Regulation FD disclosureApr 2, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15Aug 14, 2015
- 8-KAug 3, 2015
- 8-KApr 13, 2015
- 8-K8-K DISTRIBUTIONMar 20, 2015
- 8-KDec 22, 2014
- 8-KDec 15, 2014
- 10-QNov 13, 2014
- 8-KOct 31, 2014
- 8-KSep 17, 2014
- 10-QAug 14, 2014
- 10-QMay 15, 2014
- 8-KApr 2, 2014
- 10-KMar 28, 2014
- 3PRIMARY DOCUMENTJan 2, 2014
- 8-KDec 20, 2013
Event-driven situations (1)
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