WELLS MID-HORIZON VALUE-ADDED FUND I LLC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
6200 THE CORNERS PARKWAY NORCROSS, GA 30092 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 12,049 | 6,586 | |||
| Cash and cash equivalent | 12,049 | 6,586 | |||
| Total current assets: | 12,049 | 6,586 | |||
| Noncurrent Assets | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,780 | 3,814 | |||
| Intangible asset, including goodwill, after accumulated amortization | 503 | 809 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 503 | 809 | |||
| Total noncurrent assets: | 4,283 | 4,623 | |||
| Other undisclosed assets | 12,357 | 24,044 | |||
| TOTAL ASSETS: | 28,689 | 35,253 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 56 | 92 | |||
| Off-market lease, unfavorable | 56 | 92 | |||
| Total noncurrent liabilities: | 56 | 92 | |||
| Other undisclosed liabilities | 335 | 830 | |||
| Total liabilities: | 391 | 921 | |||
| Equity | |||||
| Other undisclosed equity | 28,298 | 34,332 | |||
| Total equity: | 28,298 | 34,332 | |||
| TOTAL LIABILITIES AND EQUITY: | 28,689 | 35,253 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,234 | 4,423 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,744) | (2,773) | ||
| Gross profit: | 490 | 1,651 | ||
| Operating expenses | (3,167) | (7,052) | ||
| Other undisclosed operating income | 1,744 | 2,773 | ||
| Operating loss: | (933) | (2,629) | ||
| Nonoperating expense | (414) | (922) | ||
| Interest and debt expense | (414) | (922) | ||
| Loss from continuing operations: | (1,761) | (4,472) | ||
| Loss before gain (loss) on sale of properties: | (1,761) | (4,472) | ||
| Net loss: | (1,761) | (4,472) | ||
| Other undisclosed net income attributable to parent | 727 | 6,682 | ||
| Net income (loss) available to common stockholders, diluted: | (1,034) | 2,210 | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (1,761) | (4,472) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,761) | (4,472) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.