$WHLR
Wheeler Real Estate Investment Trust, Inc.

2013 Q4 Form 10-Q Financial Statement

#000119312513442150 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $2.390M $1.976M $488.7K
YoY Change 156.99% 304.41% -7.79%
Cost Of Revenue $690.0K $380.0K $120.0K
YoY Change 263.16% 216.67% -25.0%
Gross Profit $1.700M $1.590M $370.0K
YoY Change 129.73% 329.73% 0.0%
Gross Profit Margin 71.13% 80.45% 75.71%
Selling, General & Admin -$170.0K $2.610M $350.0K
YoY Change -131.48% 645.71% 59.09%
% of Gross Profit -10.0% 164.15% 94.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $810.0K $870.0K $190.0K
YoY Change 200.0% 357.89% 0.0%
% of Gross Profit 47.65% 54.72% 51.35%
Operating Expenses $660.0K $3.897M $656.8K
YoY Change -18.52% 493.35% 60.2%
Operating Profit $1.040M -$1.921M -$168.1K
YoY Change -1585.71% 1042.69% 320.23%
Interest Expense -$520.0K $592.2K $198.0K
YoY Change 40.54% 199.03% -204.24%
% of Operating Profit -50.0%
Other Income/Expense, Net
YoY Change
Pretax Income $520.0K -$2.510M -$370.0K
YoY Change -218.18% 578.38% 60.87%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$240.0K -$1.720M -$366.1K
YoY Change -40.0% 369.67% 59.19%
Net Earnings / Revenue -10.04% -87.01% -74.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$358.2K -$2.915M -$902.4K
COMMON SHARES
Basic Shares Outstanding 7.121M shares 3.302M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M $1.800M $100.0K
YoY Change -42.86% 1700.0%
Cash & Equivalents $1.067M $1.821M $53.63K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.595M $903.1K $500.0K
Other Receivables $100.0K
Total Short-Term Assets $2.800M $2.700M $700.0K
YoY Change -3.45% 285.71%
LONG-TERM ASSETS
Property, Plant & Equipment $101.8M $83.60M $12.70M
YoY Change 135.1% 558.27%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.10M $12.60M $1.200M
YoY Change 278.13% 950.0%
Total Long-Term Assets $122.6M $96.38M $13.90M
YoY Change 146.18% 593.41%
TOTAL ASSETS
Total Short-Term Assets $2.800M $2.700M $700.0K
Total Long-Term Assets $122.6M $96.38M $13.90M
Total Assets $125.4M $99.08M $14.60M
YoY Change 137.95% 578.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.500M $2.700M $1.100M
YoY Change 1150.0% 145.45%
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 $2.500M $2.700M $1.300M
YoY Change 257.14% 107.69%
LONG-TERM LIABILITIES
Long-Term Debt $94.60M $66.80M $12.00M
YoY Change 197.48% 456.67%
Other Long-Term Liabilities $2.700M $4.000M
YoY Change -27.03%
Total Long-Term Liabilities $97.30M $70.80M $12.00M
YoY Change 174.08% 490.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.500M $2.700M $1.300M
Total Long-Term Liabilities $97.30M $70.80M $12.00M
Total Liabilities $99.76M $73.42M $14.30M
YoY Change 173.66% 413.44%
SHAREHOLDERS EQUITY
Retained Earnings -$11.30M -$10.28M
YoY Change 107.57%
Common Stock $71.21K $71.21K
YoY Change 115.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.40M $19.37M $300.0K
YoY Change
Total Liabilities & Shareholders Equity $125.4M $99.08M $14.60M
YoY Change 137.95% 578.66%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$240.0K -$1.720M -$366.1K
YoY Change -40.0% 369.67% 59.19%
Depreciation, Depletion And Amortization $810.0K $870.0K $190.0K
YoY Change 200.0% 357.89% 0.0%
Cash From Operating Activities -$750.0K -$390.0K $70.00K
YoY Change 134.38% -657.14% -333.33%
INVESTING ACTIVITIES
Capital Expenditures -$1.090M -$10.08M $0.00
YoY Change -87.59% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$7.140M
YoY Change
Cash From Investing Activities -$8.230M -$10.08M $0.00
YoY Change -6.26% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.320M 11.43M -140.0K
YoY Change -24.98% -8264.29% -227.27%
NET CHANGE
Cash From Operating Activities -750.0K -390.0K 70.00K
Cash From Investing Activities -8.230M -10.08M 0.000
Cash From Financing Activities 8.320M 11.43M -140.0K
Net Change In Cash -660.0K 960.0K -70.00K
YoY Change -133.17% -1471.43% -216.67%
FREE CASH FLOW
Cash From Operating Activities -$750.0K -$390.0K $70.00K
Capital Expenditures -$1.090M -$10.08M $0.00
Free Cash Flow $340.0K $9.690M $70.00K
YoY Change -95.98% 13742.86% -800.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.035
CY2013Q3 whlr Shares Registered
SharesRegistered
656998 shares
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7121000 shares
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104007
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53632
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3301502 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3301502 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
3301502 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
3291556
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
14097453
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
75250
CY2012Q4 us-gaap Secured Debt
SecuredDebt
31843503
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16232459
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
8687369
CY2012Q4 us-gaap Minority Interest
MinorityInterest
7545090
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5443099
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
33015
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
52687877
CY2012Q4 us-gaap Liabilities
Liabilities
36455418
CY2012Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
938896
CY2012Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
3673019
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
43345665
CY2012Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
6527906
CY2012Q4 us-gaap Assets
Assets
52687877
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
46637221
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2053192
CY2012Q4 us-gaap Escrow Deposit
EscrowDeposit
253969
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
761114
CY2012Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
1941457
CY2012Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
779969
CY2012Q4 us-gaap Other Assets
OtherAssets
376281
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2013Q2 whlr Common Stock Shares Authorized Before Stock Offering
CommonStockSharesAuthorizedBeforeStockOffering
15000000 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7121000 shares
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
11558215
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-10276279
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
71210
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
99083902
CY2013Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
267000
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3772793
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
66781304
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7121000 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1809 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q3 us-gaap Common Unit Outstanding
CommonUnitOutstanding
6214559 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2013Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
15 Property
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1809 shares
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
25479945
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16663782
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
4378393
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
28118189
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
145170
CY2013Q3 us-gaap Secured Debt
SecuredDebt
66781304
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
314267
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25662690
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
19371170
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8340064
CY2013Q3 us-gaap Minority Interest
MinorityInterest
6291520
CY2013Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
1458050
CY2013Q3 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
4157000
CY2013Q3 us-gaap Liabilities
Liabilities
73421212
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
966505
CY2013Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
2670835
CY2013Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
3969073
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
6628622
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
8318970
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
83558017
CY2013Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
12801743
CY2013Q3 us-gaap Assets
Assets
99083902
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
87936410
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
35146484
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1821057
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
71487144
CY2013Q3 us-gaap Escrow Deposit
EscrowDeposit
1495198
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
903085
CY2013Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
3710149
CY2013Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1583111
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
5036201
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
7492193
CY2013Q3 us-gaap Other Assets
OtherAssets
178446
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
8864674
CY2013Q3 whlr Shares Authorized
SharesAuthorized
75500000 shares
CY2013Q3 whlr Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.7698 pure
dei Entity Registrant Name
EntityRegistrantName
Wheeler Real Estate Investment Trust, Inc.
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001527541
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Common Stock Conversion Basis
CommonStockConversionBasis
Common shares at a ratio of one common unit for one common share
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-22446
us-gaap Interest Paid
InterestPaid
1544076
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
14065085
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3777974 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1696528
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.93
us-gaap Net Income Loss
NetIncomeLoss
-3424292
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-7168
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4624612
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11862198
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
285827
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 13%"> <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: 13%; 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 periods. The Company&#x2019;s actual results could differ from these estimates.</font></p> </div>
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
33212500
us-gaap Revenues
Revenues
5223348
us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
7168
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3525841
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
234337
us-gaap Profit Loss
ProfitLoss
-4374556
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2415024
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
11101589
us-gaap Operating Income Loss
OperatingIncomeLoss
-2786610
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
598736
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
0
us-gaap Payments Of Dividends
PaymentsOfDividends
1853682
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
4005736
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3350664
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4766293
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15815305
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-950264
us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
13300
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
69920
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2204899
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-232135
us-gaap Interest Expense
InterestExpense
1587946
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12001647
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14350912
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-120684
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12891045
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
368000
us-gaap Dividends
Dividends
1994179
us-gaap Other Noncash Expense
OtherNoncashExpense
-320540
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
us-gaap Operating Expenses
OperatingExpenses
8009958
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
101549
whlr Property Operating Costs
PropertyOperatingCosts
968846
whlr Minimum Percentage Of Distribution Of Taxable Income To Stockholders
MinimumPercentageOfDistributionOfTaxableIncomeToStockholders
0.90 pure
whlr Past Due Rent Term
PastDueRentTerm
P5D
whlr Term Of Unqualification To Be Taxed As Reit Due To Losses Of Reit Status
TermOfUnqualificationToBeTaxedAsReitDueToLossesOfReitStatus
P5Y
whlr Reclassification Of Preferred Stock To Permanent Equity Value
ReclassificationOfPreferredStockToPermanentEquityValue
3943936
whlr Preferred Stock Offering Expenses
PreferredStockOfferingExpenses
213064
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3301502 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27605
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
us-gaap Revenues
Revenues
1504386
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-765524
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
82934
us-gaap Profit Loss
ProfitLoss
-765524
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-468
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
182187
us-gaap Operating Income Loss
OperatingIncomeLoss
-172028
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
305534
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-32750
us-gaap Interest Paid
InterestPaid
607963
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
135977
us-gaap Net Income Loss
NetIncomeLoss
-765524
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1198852
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23690
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
us-gaap Payments Of Dividends
PaymentsOfDividends
126092
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
494000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
286393
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
787654
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54290
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
us-gaap Depreciation And Amortization
DepreciationAndAmortization
556452
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-50375
us-gaap Interest Expense
InterestExpense
593496
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23690
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-104034
us-gaap Operating Expenses
OperatingExpenses
1676414
whlr Property Operating Costs
PropertyOperatingCosts
332308
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3301502 shares
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
CY2012Q3 us-gaap Revenues
Revenues
488727
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-366142
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-366142
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-168093
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
86666
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-366142
CY2012Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
402061
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
354401
CY2012Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
184933
CY2012Q3 us-gaap Interest Expense
InterestExpense
198049
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
656820
CY2012Q3 whlr Property Operating Costs
PropertyOperatingCosts
117486
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4715382 shares
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.38
CY2013Q3 us-gaap Revenues
Revenues
1976452
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1798700
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-2513011
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1920780
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
170334
CY2013Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
0
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-1719651
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1806118
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2609726
CY2013Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-793360
CY2013Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32017
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
872213
CY2013Q3 us-gaap Interest Expense
InterestExpense
592231
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
3897232
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
79049
CY2013Q3 whlr Property Operating Costs
PropertyOperatingCosts
383276

Files In Submission

Name View Source Status
0001193125-13-442150-index-headers.html Edgar Link pending
0001193125-13-442150-index.html Edgar Link pending
0001193125-13-442150.txt Edgar Link pending
0001193125-13-442150-xbrl.zip Edgar Link pending
d596215d10q.htm Edgar Link pending
d596215dex311.htm Edgar Link pending
d596215dex312.htm Edgar Link pending
d596215dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
whlr-20130930.xml Edgar Link completed
whlr-20130930.xsd Edgar Link pending
whlr-20130930_cal.xml Edgar Link unprocessable
whlr-20130930_def.xml Edgar Link unprocessable
whlr-20130930_lab.xml Edgar Link unprocessable
whlr-20130930_pre.xml Edgar Link unprocessable