$WHLR
Wheeler Real Estate Investment Trust, Inc.

2014 Q2 Form 10-Q Financial Statement

#000119312514200434 Filed on May 15, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $3.634M $3.664M $1.618M
YoY Change 123.07% 126.47% 205.36%
Cost Of Revenue $800.0K $920.0K $300.0K
YoY Change 185.71% 206.67% 150.0%
Gross Profit $1.510M $2.740M $1.320M
YoY Change 12.69% 107.58% 221.95%
Gross Profit Margin 41.56% 74.78% 81.59%
Selling, General & Admin $1.350M $830.0K $600.0K
YoY Change -13.46% 38.33% 275.0%
% of Gross Profit 89.4% 30.29% 45.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.730M $705.4K $321.0K
YoY Change 71.29% 119.76% 68.93%
% of Gross Profit 114.57% 25.74% 24.32%
Operating Expenses $4.002M $3.541M $1.548M
YoY Change 56.04% 128.81% 227.82%
Operating Profit -$368.8K $123.1K $70.29K
YoY Change -60.6% 75.06% 21.71%
Interest Expense $1.537M $1.369M $549.6K
YoY Change 244.47% 149.07% 177.72%
% of Operating Profit 1112.51% 781.94%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.140M -$1.250M -$480.0K
YoY Change 55.07% 160.42% 242.86%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.824M -$1.159M -$433.7K
YoY Change 43.51% 167.16% 209.44%
Net Earnings / Revenue -50.2% -31.62% -26.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.896M -$1.289M -$1.049M
COMMON SHARES
Basic Shares Outstanding 7.216M shares 7.216M shares 3.302M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.20M $2.100M $1.100M
YoY Change 1700.0% 90.91% 450.0%
Cash & Equivalents $16.24M $2.136M $1.053M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.663M $1.869M
Other Receivables
Total Short-Term Assets $17.90M $4.000M $1.900M
YoY Change 952.94% 110.53% 137.5%
LONG-TERM ASSETS
Property, Plant & Equipment $100.6M $101.3M $43.10M
YoY Change 94.21% 135.03% 231.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.00M $9.200M $3.100M
YoY Change 185.71% 196.77% 158.33%
Total Long-Term Assets $122.3M $121.1M $49.47M
YoY Change 101.64% 144.79% 248.35%
TOTAL ASSETS
Total Short-Term Assets $17.90M $4.000M $1.900M
Total Long-Term Assets $122.3M $121.1M $49.47M
Total Assets $140.2M $125.1M $51.37M
YoY Change 124.86% 143.53% 242.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.400M $2.600M $800.0K
YoY Change 142.86% 225.0% -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 $3.400M $2.600M $800.0K
YoY Change 142.86% 225.0% -33.33%
LONG-TERM LIABILITIES
Long-Term Debt $95.20M $96.50M $31.80M
YoY Change 138.6% 203.46% 162.81%
Other Long-Term Liabilities $2.600M $2.600M $3.500M
YoY Change -23.53% -25.71%
Total Long-Term Liabilities $97.80M $99.10M $35.30M
YoY Change 125.87% 180.74% 191.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.400M $2.600M $800.0K
Total Long-Term Liabilities $97.80M $99.10M $35.30M
Total Liabilities $101.2M $101.7M $36.15M
YoY Change 107.04% 181.38% 152.83%
SHAREHOLDERS EQUITY
Retained Earnings -$16.27M -$13.26M -$6.419M
YoY Change 101.58% 106.52%
Common Stock $74.22K $72.16K $33.02K
YoY Change 124.8% 118.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.09M $16.84M $7.712M
YoY Change
Total Liabilities & Shareholders Equity $140.2M $125.1M $51.37M
YoY Change 124.86% 143.53% 242.44%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$1.824M -$1.159M -$433.7K
YoY Change 43.51% 167.16% 209.44%
Depreciation, Depletion And Amortization $1.730M $705.4K $321.0K
YoY Change 71.29% 119.76% 68.93%
Cash From Operating Activities -$1.680M $62.89K -$74.64K
YoY Change 35.48% -184.27% -394.05%
INVESTING ACTIVITIES
Capital Expenditures -$150.0K $41.61K $110.8K
YoY Change -96.39% -62.44% 461.59%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$150.0K -$41.61K -$110.8K
YoY Change -96.39% -62.44% 461.59%
FINANCING ACTIVITIES
Cash Dividend Paid $1.006M $614.0K
YoY Change 63.86%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.94M $960.0K -814.3K
YoY Change 206.54% -217.89% -1404.55%
NET CHANGE
Cash From Operating Activities -1.680M $62.89K -74.64K
Cash From Investing Activities -150.0K -$41.61K -110.8K
Cash From Financing Activities 15.94M $960.0K -814.3K
Net Change In Cash 14.11M $981.2K -999.7K
YoY Change -7155.0% -198.15% -1568.61%
FREE CASH FLOW
Cash From Operating Activities -$1.680M $62.89K -$74.64K
Capital Expenditures -$150.0K $41.61K $110.8K
Free Cash Flow -$1.530M $21.28K -$185.4K
YoY Change -152.4% -111.48% -3379.71%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> 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.</p> </div>
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P5D
CY2014Q1 whlr Term Of Disqualification To Be Taxed As Reit Due To Losses Of Reit Status
TermOfDisqualificationToBeTaxedAsReitDueToLossesOfReitStatus
P5Y

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0001193125-14-200434-index-headers.html Edgar Link pending
0001193125-14-200434-index.html Edgar Link pending
0001193125-14-200434.txt Edgar Link pending
0001193125-14-200434-xbrl.zip Edgar Link pending
d700996d10q.htm Edgar Link pending
d700996dex311.htm Edgar Link pending
d700996dex312.htm Edgar Link pending
d700996dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
whlr-20140331.xml Edgar Link completed
whlr-20140331.xsd Edgar Link pending
whlr-20140331_cal.xml Edgar Link unprocessable
whlr-20140331_def.xml Edgar Link unprocessable
whlr-20140331_lab.xml Edgar Link unprocessable
whlr-20140331_pre.xml Edgar Link unprocessable