$WHLR
Wheeler Real Estate Investment Trust, Inc.

2015 Q4 Form 10-Q Financial Statement

#000152754115000218 Filed on November 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $9.234M $7.230M $3.506M
YoY Change 71.31% 106.18% 77.41%
Cost Of Revenue $2.830M $2.120M $1.100M
YoY Change 117.69% 92.73% 189.47%
Gross Profit $6.400M $5.110M $2.410M
YoY Change 56.48% 112.03% 51.57%
Gross Profit Margin 69.31% 70.68% 68.73%
Selling, General & Admin $2.980M $5.200M $3.020M
YoY Change -29.72% 72.19% 15.71%
% of Gross Profit 46.56% 101.76% 125.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.160M $1.479M $1.480M
YoY Change 115.9% -0.09% 70.11%
% of Gross Profit 80.63% 28.94% 61.41%
Operating Expenses $8.170M $12.31M $6.133M
YoY Change 22.31% 100.65% 57.38%
Operating Profit -$1.764M -$5.078M -$2.627M
YoY Change -31.89% 93.28% 36.77%
Interest Expense -$2.590M $2.328M $1.492M
YoY Change 32.14% 56.09% 151.89%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$4.350M -$7.376M -$4.119M
YoY Change -4.4% 79.07% 64.1%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$2.180M -$6.730M -$3.514M
YoY Change -46.17% 91.49% 104.37%
Net Earnings / Revenue -23.61% -93.09% -100.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$262.3K -$850.8K -$3.774M
COMMON SHARES
Basic Shares Outstanding 66.16M shares 65.92M shares 7.428M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.70M $8.000M $19.90M
YoY Change 7.0% -59.8% 1005.56%
Cash & Equivalents $10.48M $7.781M $19.86M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.970M $2.143M $1.802M
Other Receivables
Total Short-Term Assets $14.20M $10.10M $21.70M
YoY Change 18.33% -53.46% 703.7%
LONG-TERM ASSETS
Property, Plant & Equipment $238.8M $238.2M $137.5M
YoY Change 85.12% 73.24% 64.47%
Goodwill $5.486M $5.486M
YoY Change -21.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.30M $78.10M $14.00M
YoY Change -15.62% 457.86% 11.11%
Total Long-Term Assets $295.0M $328.9M $166.6M
YoY Change 52.89% 97.48% 72.81%
TOTAL ASSETS
Total Short-Term Assets $14.20M $10.10M $21.70M
Total Long-Term Assets $295.0M $328.9M $166.6M
Total Assets $309.2M $339.0M $188.3M
YoY Change 50.87% 80.09% 90.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.500M $9.200M $5.300M
YoY Change 47.06% 73.58% 96.3%
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 $7.500M $9.200M $5.300M
YoY Change 47.06% 73.58% 96.3%
LONG-TERM LIABILITIES
Long-Term Debt $184.6M $186.3M $129.8M
YoY Change 50.94% 43.53% 94.31%
Other Long-Term Liabilities $9.700M $30.20M $300.0K
YoY Change -60.41% 9966.67% -92.5%
Total Long-Term Liabilities $194.3M $216.5M $130.1M
YoY Change 32.36% 66.41% 83.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.500M $9.200M $5.300M
Total Long-Term Liabilities $194.3M $216.5M $130.1M
Total Liabilities $201.9M $225.7M $135.4M
YoY Change 32.95% 66.62% 84.46%
SHAREHOLDERS EQUITY
Retained Earnings -$140.3M -$134.1M -$21.66M
YoY Change 407.25% 519.41% 110.75%
Common Stock $662.6K $661.5K $74.40K
YoY Change 781.94% 789.11% 4.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.26M $103.9M $45.36M
YoY Change
Total Liabilities & Shareholders Equity $309.2M $339.0M $188.3M
YoY Change 50.87% 80.09% 90.0%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$2.180M -$6.730M -$3.514M
YoY Change -46.17% 91.49% 104.37%
Depreciation, Depletion And Amortization $5.160M $1.479M $1.480M
YoY Change 115.9% -0.09% 70.11%
Cash From Operating Activities -$2.890M $7.320M -$3.100M
YoY Change -1132.14% -336.13% 694.87%
INVESTING ACTIVITIES
Capital Expenditures -$270.0K -$42.13M -$11.42M
YoY Change -95.88% 268.91% 13.29%
Acquisitions
YoY Change
Other Investing Activities $8.510M -$320.0K $0.00
YoY Change
Cash From Investing Activities $8.240M -$42.45M -$11.42M
YoY Change -225.8% 271.72% 13.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.660M -6.100M 18.14M
YoY Change -26.52% -133.63% 58.71%
NET CHANGE
Cash From Operating Activities -2.890M 7.320M -3.100M
Cash From Investing Activities 8.240M -42.45M -11.42M
Cash From Financing Activities -2.660M -6.100M 18.14M
Net Change In Cash 2.690M -41.23M 3.620M
YoY Change -127.2% -1238.95% 277.08%
FREE CASH FLOW
Cash From Operating Activities -$2.890M $7.320M -$3.100M
Capital Expenditures -$270.0K -$42.13M -$11.42M
Free Cash Flow -$2.620M $49.45M $8.320M
YoY Change -138.36% 494.35% -14.14%

Facts In Submission

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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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whlr Business Combination Consideration Transferred Cash Paymentsfor Acquisitionand Liabilities Assumed
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CY2014Q3 whlr Corporate Administration Expense
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whlr Corporate Administration Expense
CorporateAdministrationExpense
900366 USD
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CorporateAdministrationExpense
291590 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
850137 USD
CY2014Q3 whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
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0 USD
whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
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0 USD
CY2015Q3 whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
13124506 USD
whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
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72644506 USD
whlr Minimum Percentage Of Distribution Of Taxable Income To Stockholders
MinimumPercentageOfDistributionOfTaxableIncomeToStockholders
0.90
CY2015Q3 whlr Number Of Office Buildings
NumberOfOfficeBuildings
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CY2014Q4 whlr Offmarketlease Favorable
OffmarketleaseFavorable
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CY2015Q3 whlr Offmarketlease Favorable
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whlr Past Due Rent Term
PastDueRentTerm
P5D
CY2014Q3 whlr Property Operating Costs
PropertyOperatingCosts
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whlr Property Operating Costs
PropertyOperatingCosts
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CY2015Q3 whlr Property Operating Costs
PropertyOperatingCosts
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whlr Property Operating Costs
PropertyOperatingCosts
5474129 USD
CY2014Q4 whlr Tenant Relationships
TenantRelationships
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whlr Term Of Disqualification To Be Taxed As Reit Due To Losses Of Reit Status
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P5Y
CY2015Q3 whlr Undeveloped Land Parcels
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10 property
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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&#8217;s actual results could differ from these estimates.</font></div></div>

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