$WHLR
Wheeler Real Estate Investment Trust, Inc.
Stock
$whlr
2013 Q2 Form 10-Q Financial Statement
#000119312513222409 Filed on May 15, 2013
Income Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
Revenue | $1.629M | $1.618M | $529.8K |
YoY Change | 235.31% | 205.36% | 15.18% |
Cost Of Revenue | $280.0K | $300.0K | $120.0K |
YoY Change | 180.0% | 150.0% | 20.0% |
Gross Profit | $1.340M | $1.320M | $410.0K |
YoY Change | 243.59% | 221.95% | 17.14% |
Gross Profit Margin | 82.26% | 81.59% | 77.38% |
Selling, General & Admin | $1.560M | $600.0K | $160.0K |
YoY Change | 477.78% | 275.0% | 700.0% |
% of Gross Profit | 116.42% | 45.45% | 39.02% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.010M | $321.0K | $190.0K |
YoY Change | 461.11% | 68.93% | 5.56% |
% of Gross Profit | 75.37% | 24.32% | 46.34% |
Operating Expenses | $2.565M | $1.548M | $472.1K |
YoY Change | 368.51% | 227.82% | 124.8% |
Operating Profit | -$936.1K | $70.29K | $57.75K |
YoY Change | 1417.48% | 21.71% | -58.75% |
Interest Expense | $446.1K | $549.6K | $197.9K |
YoY Change | 125.82% | 177.72% | -198.95% |
% of Operating Profit | 781.94% | 342.67% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.380M | -$480.0K | -$140.0K |
YoY Change | 430.77% | 242.86% | 133.33% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.271M | -$433.7K | -$140.2K |
YoY Change | 390.28% | 209.44% | 133.59% |
Net Earnings / Revenue | -78.02% | -26.8% | -26.45% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.954M | -$1.049M | |
COMMON SHARES | |||
Basic Shares Outstanding | 3.302M shares | 3.302M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $900.0K | $1.100M | $200.0K |
YoY Change | 800.0% | 450.0% | 0.0% |
Cash & Equivalents | $865.9K | $1.053M | $172.1K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $500.0K | ||
Other Receivables | $100.0K | ||
Total Short-Term Assets | $1.700M | $1.900M | $800.0K |
YoY Change | 142.86% | 137.5% | 0.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $51.80M | $43.10M | $13.00M |
YoY Change | 304.69% | 231.54% | -5.11% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.200M | $3.100M | $1.200M |
YoY Change | 223.08% | 158.33% | |
Total Long-Term Assets | $60.63M | $49.47M | $14.20M |
YoY Change | 326.96% | 248.35% | 2.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.700M | $1.900M | $800.0K |
Total Long-Term Assets | $60.63M | $49.47M | $14.20M |
Total Assets | $62.33M | $51.37M | $15.00M |
YoY Change | 318.31% | 242.44% | 2.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.400M | $800.0K | $1.200M |
YoY Change | 27.27% | -33.33% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.400M | $800.0K | $1.200M |
YoY Change | 27.27% | -33.33% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $39.90M | $31.80M | $12.10M |
YoY Change | 232.5% | 162.81% | -1.63% |
Other Long-Term Liabilities | $3.400M | $3.500M | |
YoY Change | |||
Total Long-Term Liabilities | $43.30M | $35.30M | $12.10M |
YoY Change | 260.83% | 191.74% | -12.32% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.400M | $800.0K | $1.200M |
Total Long-Term Liabilities | $43.30M | $35.30M | $12.10M |
Total Liabilities | $48.88M | $36.15M | $14.30M |
YoY Change | 244.24% | 152.83% | 3.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.073M | -$6.419M | |
YoY Change | |||
Common Stock | $33.02K | $33.02K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.527M | $7.712M | $700.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $62.33M | $51.37M | $15.00M |
YoY Change | 318.31% | 242.44% | 2.04% |
Cashflow Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.271M | -$433.7K | -$140.2K |
YoY Change | 390.28% | 209.44% | 133.59% |
Depreciation, Depletion And Amortization | $1.010M | $321.0K | $190.0K |
YoY Change | 461.11% | 68.93% | 5.56% |
Cash From Operating Activities | -$1.240M | -$74.64K | $25.38K |
YoY Change | 1671.43% | -394.05% | -71.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.160M | $110.8K | $19.73K |
YoY Change | 461.59% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$4.160M | -$110.8K | -$19.73K |
YoY Change | 461.59% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $614.0K | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.200M | -814.3K | 62.42K |
YoY Change | 17233.33% | -1404.55% | -189.17% |
NET CHANGE | |||
Cash From Operating Activities | -1.240M | -74.64K | 25.38K |
Cash From Investing Activities | -4.160M | -110.8K | -19.73K |
Cash From Financing Activities | 5.200M | -814.3K | 62.42K |
Net Change In Cash | -200.0K | -999.7K | 68.07K |
YoY Change | 400.0% | -1568.61% | 240.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.240M | -$74.64K | $25.38K |
Capital Expenditures | -$4.160M | $110.8K | $19.73K |
Free Cash Flow | $2.920M | -$185.4K | $5.654K |
YoY Change | -4271.43% | -3379.71% | -93.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104007 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
172079 | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
376281 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16232460 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52687877 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3301502 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
3291556 | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
779969 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5443099 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
52687877 | |
CY2012Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
1941457 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8687370 | |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
46637221 | |
CY2012Q4 | whlr |
Allowance For Uncollectable Accounts
AllowanceForUncollectableAccounts
|
75250 | |
CY2012Q4 | whlr |
Convertible Preferred Stock Value
ConvertiblePreferredStockValue
|
||
CY2012Q4 | whlr |
Rents And Other Tenant Receivables Net
RentsAndOtherTenantReceivablesNet
|
761114 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2053192 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7545090 | |
CY2012Q4 | whlr |
Mortgages And Other Indebtness
MortgagesAndOtherIndebtness
|
31843503 | |
CY2012Q4 | whlr |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
938896 | |
CY2012Q4 | whlr |
Property Escrows Cost
PropertyEscrowsCost
|
253969 | |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
3832418 | |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
288665 | |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
3011138 | |
CY2012Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
6527906 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
33015 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
36455418 | |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
43345665 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3301502 | shares |
CY2012Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
3673019 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14097453 | |
CY2012Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
11 | Buildings |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15211365 | |
CY2013Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
694458 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6418537 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
51365368 | |
CY2013Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
46748018 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1053480 | |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
7695202 | |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
27064923 | |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
4813595 | |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
7499434 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51365368 | |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3301502 | shares |
CY2013Q1 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
6360737 | |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
33015 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
4327493 | |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
36154003 | |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
31821342 | |
CY2013Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
43135493 | |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3979643 | |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
4772205 | |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6484459 | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3076970 | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3301502 | shares |
CY2013Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
3523869 | |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
3426467 | |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
4398259 | |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14097453 | |
CY2013Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
11 | Buildings |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
3612525 | |
CY2013Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
1861159 | |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9063416 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7711931 | |
CY2013Q1 | whlr |
Allowance For Uncollectable Accounts
AllowanceForUncollectableAccounts
|
90250 | |
CY2013Q1 | whlr |
Convertible Preferred Stock Value
ConvertiblePreferredStockValue
|
||
CY2013Q1 | whlr |
Shares Authorized
SharesAuthorized
|
15500000 | shares |
CY2013Q1 | whlr |
Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
|
0.6399 | pure |
CY2013Q1 | whlr |
Rents And Other Tenant Receivables Net
RentsAndOtherTenantReceivablesNet
|
815658 | |
CY2013Q1 | whlr |
Mortgages And Other Indebtness
MortgagesAndOtherIndebtness
|
31821342 | |
CY2013Q1 | whlr |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
808792 | |
CY2013Q1 | whlr |
Property Escrows Cost
PropertyEscrowsCost
|
309535 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3301502 | shares |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001527541 | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
WHLR | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
WHEELER REAL ESTATE INVESTMENT TRUST, INC. | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
291193 | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-479338 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-110797 | |
CY2013Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
613989 | |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-199512 | |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
941185 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3301502 | shares |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
648132 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-999712 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70290 | |
CY2013Q1 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
13300 | |
CY2013Q1 | us-gaap |
Payments For Mortgage Deposits
PaymentsForMortgageDeposits
|
4000776 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-433682 | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
583792 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-814277 | |
CY2013Q1 | us-gaap |
Common Stock Conversion Basis
CommonStockConversionBasis
|
Common shares at a ratio of one common unit for one common share | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-45656 | |
CY2013Q1 | us-gaap |
Dividends
Dividends
|
541756 | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1547626 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
1617916 | |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
110797 | |
CY2013Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company has made estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and revenues and expenses during the reported period. The Company’s actual results could differ from these estimates.</font></p> </div> | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
549628 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-74638 | |
CY2013Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
368000 | |
CY2013Q1 | whlr |
Other Revenues
OtherRevenues
|
224884 | |
CY2013Q1 | whlr |
Minimum Percentage Of Distribution Of Taxable Income To Stockholders
MinimumPercentageOfDistributionOfTaxableIncomeToStockholders
|
0.90 | pure |
CY2013Q1 | whlr |
Property Operating Costs
PropertyOperatingCosts
|
300702 | |
CY2013Q1 | whlr |
Bad Debt Expense
BadDebtExpense
|
15000 | |
CY2013Q1 | whlr |
Proceeds From Mortgages Payable
ProceedsFromMortgagesPayable
|
4000000 | |
CY2013Q1 | whlr |
Rental Revenues
RentalRevenues
|
1393032 | |
CY2013Q1 | whlr |
Provision For Credit Losses
ProvisionForCreditLosses
|
15000 | |
CY2013Q1 | whlr |
Increase Decrease In Tenant Receivables And Accrued
IncreaseDecreaseInTenantReceivablesAndAccrued
|
102467 | |
CY2013Q1 | whlr |
Increase Decrease In Accounts Payable Accrued
IncreaseDecreaseInAccountsPayableAccrued
|
-141643 | |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
197904 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25383 | |
CY2012Q1 | whlr |
Other Revenues
OtherRevenues
|
133111 | |
CY2012Q1 | whlr |
Property Operating Costs
PropertyOperatingCosts
|
115177 | |
CY2012Q1 | whlr |
Bad Debt Expense
BadDebtExpense
|
0 | |
CY2012Q1 | whlr |
Rental Revenues
RentalRevenues
|
396732 | |
CY2012Q1 | whlr |
Increase Decrease In Tenant Receivables And Accrued
IncreaseDecreaseInTenantReceivablesAndAccrued
|
52182 | |
CY2013Q1 | whlr |
Increase Decrease In Unbilled Rent
IncreaseDecreaseInUnbilledRent
|
-32922 | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2477 | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-140151 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19729 | |
CY2012Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
63042 | |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
36127 | |
CY2012Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
78777 | |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
198252 | |
CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
186611 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
68072 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57753 | |
CY2012Q1 | us-gaap |
Payments For Mortgage Deposits
PaymentsForMortgageDeposits
|
60890 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-140151 | |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
170302 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
62418 | |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
472090 | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
529843 | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
229000 | |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19729 | |
CY2012Q1 | whlr |
Increase Decrease In Accounts Payable Accrued
IncreaseDecreaseInAccountsPayableAccrued
|
-18539 | |
CY2012Q1 | whlr |
Increase Decrease In Unbilled Rent
IncreaseDecreaseInUnbilledRent
|
-10089 |