$WHLR
Wheeler Real Estate Investment Trust, Inc.

2016 Q3 Form 10-Q Financial Statement

#000152754116000289 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $11.91M $11.08M $6.010M
YoY Change 64.75% 84.44% 65.39%
Cost Of Revenue $3.030M $2.800M $1.850M
YoY Change 42.92% 51.35% 131.25%
Gross Profit $8.880M $8.290M $4.230M
YoY Change 73.78% 95.98% 180.13%
Gross Profit Margin 74.55% 74.79% 70.39%
Selling, General & Admin $2.190M $2.790M $3.740M
YoY Change -57.88% -25.4% 177.04%
% of Gross Profit 24.66% 33.66% 88.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $2.020M $1.152M
YoY Change 35.25% 75.27% -33.38%
% of Gross Profit 22.52% 24.37% 27.25%
Operating Expenses $10.25M $11.10M $9.482M
YoY Change -16.76% 17.03% 136.91%
Operating Profit $1.666M -$13.00K -$3.473M
YoY Change -132.81% -99.63% 841.62%
Interest Expense $3.639M $3.742M $1.979M
YoY Change 56.28% 89.06% 28.81%
% of Operating Profit 218.43%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.674M -$3.754M -$5.380M
YoY Change -77.3% -30.22% 151.39%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.512M -$2.698M -$4.855M
YoY Change -77.53% -44.43% 166.18%
Net Earnings / Revenue -12.69% -24.34% -80.79%
Basic Earnings Per Share
Diluted Earnings Per Share -$177.9K -$321.0K -$2.209M
COMMON SHARES
Basic Shares Outstanding 67.89M shares 66.40M shares 7.842M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.80M $2.700M $49.20M
YoY Change 347.5% -94.51% 203.7%
Cash & Equivalents $35.82M $2.652M $49.02M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $3.235M $3.098M $2.194M
Other Receivables $3.200M
Total Short-Term Assets $40.40M $5.800M $51.40M
YoY Change 300.0% -88.72% 187.15%
LONG-TERM ASSETS
Property, Plant & Equipment $292.2M $294.8M $192.9M
YoY Change 22.67% 52.83% 91.75%
Goodwill $5.486M $5.486M $5.486M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.80M $51.40M $45.70M
YoY Change -40.08% 12.47% 280.83%
Total Long-Term Assets $364.2M $360.0M $249.8M
YoY Change 10.72% 44.13% 104.3%
TOTAL ASSETS
Total Short-Term Assets $40.40M $5.800M $51.40M
Total Long-Term Assets $364.2M $360.0M $249.8M
Total Assets $404.6M $365.8M $301.2M
YoY Change 19.34% 21.46% 114.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.10M $9.200M $8.200M
YoY Change 9.78% 12.2% 141.18%
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 $10.10M $9.200M $8.200M
YoY Change 9.78% 12.2% 141.18%
LONG-TERM LIABILITIES
Long-Term Debt $231.8M $248.2M $163.8M
YoY Change 24.42% 51.53% 72.06%
Other Long-Term Liabilities $10.10M $10.70M $5.000M
YoY Change -66.56% 114.0% 92.31%
Total Long-Term Liabilities $241.9M $258.9M $168.8M
YoY Change 11.73% 53.38% 72.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.10M $9.200M $8.200M
Total Long-Term Liabilities $241.9M $258.9M $168.8M
Total Liabilities $252.0M $268.0M $177.1M
YoY Change 11.67% 51.36% 74.96%
SHAREHOLDERS EQUITY
Retained Earnings -$160.6M -$154.3M -$108.5M
YoY Change 19.72% 42.13% 566.97%
Common Stock $679.4K $678.6K $544.2K
YoY Change 2.71% 24.7% 633.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $104.0M $86.46M $114.1M
YoY Change
Total Liabilities & Shareholders Equity $404.6M $365.8M $301.2M
YoY Change 19.34% 21.46% 114.88%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$1.512M -$2.698M -$4.855M
YoY Change -77.53% -44.43% 166.18%
Depreciation, Depletion And Amortization $2.000M $2.020M $1.152M
YoY Change 35.25% 75.27% -33.38%
Cash From Operating Activities $3.680M $5.100M -$5.420M
YoY Change -49.73% -194.1% 222.62%
INVESTING ACTIVITIES
Capital Expenditures -$380.0K -$9.520M -$14.70M
YoY Change -99.1% -35.24% 9700.0%
Acquisitions
YoY Change
Other Investing Activities -$10.18M $660.0K -$1.110M
YoY Change 3081.25% -159.46%
Cash From Investing Activities -$10.56M -$8.860M -$15.81M
YoY Change -75.12% -43.96% 10440.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.04M -360.0K -10.59M
YoY Change -756.39% -96.6% -166.44%
NET CHANGE
Cash From Operating Activities 3.680M 5.100M -5.420M
Cash From Investing Activities -10.56M -8.860M -15.81M
Cash From Financing Activities 40.04M -360.0K -10.59M
Net Change In Cash 33.16M -4.120M -31.82M
YoY Change -180.43% -87.05% -325.51%
FREE CASH FLOW
Cash From Operating Activities $3.680M $5.100M -$5.420M
Capital Expenditures -$380.0K -$9.520M -$14.70M
Free Cash Flow $4.060M $14.62M $9.280M
YoY Change -91.79% 57.54% -706.54%

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CY2015Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
11235643 USD
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Revenues
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us-gaap Revenues
Revenues
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SalariesWagesAndOfficersCompensation
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us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
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CY2016Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
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us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
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SecuredDebt
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SecuredDebt
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us-gaap Share Based Compensation
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us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
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CY2016Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
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us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
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CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66778934 shares
whlr Asset Management Fee Percent Fee
AssetManagementFeePercentFee
0.02
CY2016Q2 whlr Contractpricediscontinuedoperations
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2100000 USD
CY2015Q2 whlr Corporate Administration Expense
CorporateAdministrationExpense
308604 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
581637 USD
CY2016Q2 whlr Corporate Administration Expense
CorporateAdministrationExpense
289119 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
524048 USD
CY2015Q2 whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
59520000 USD
whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
59520000 USD
CY2016Q2 whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
0 USD
whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
0 USD
whlr Insurance Coverage Amount
InsuranceCoverageAmount
250000 USD
whlr Maturity Of Highly Liquid Investments
MaturityOfHighlyLiquidInvestments
P90D
whlr Minimum Percentage Of Distribution Of Taxable Income To Stockholders
MinimumPercentageOfDistributionOfTaxableIncomeToStockholders
0.9
CY2016Q2 whlr Number Of Office Buildings
NumberOfOfficeBuildings
1 Building
CY2015Q4 whlr Offmarketlease Favorable
OffmarketleaseFavorable
6517529 USD
CY2016Q2 whlr Offmarketlease Favorable
OffmarketleaseFavorable
8303799 USD
whlr Past Due Rent Term
PastDueRentTerm
P5D
CY2015Q2 whlr Property Operating Costs
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1848284 USD
whlr Property Operating Costs
PropertyOperatingCosts
3401958 USD
CY2016Q2 whlr Property Operating Costs
PropertyOperatingCosts
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PropertyOperatingCosts
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CY2015Q4 whlr Tenant Relationships
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CY2016Q2 whlr Tenant Relationships
TenantRelationships
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whlr Term Of Disqualification To Be Taxed As Reit Due To Losses Of Reit Status
TermOfDisqualificationToBeTaxedAsReitDueToLossesOfReitStatus
P5Y
CY2016Q2 whlr Undeveloped Land Parcels
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10 property
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior period amounts to make their presentation comparable with the current period. These reclassifications had no impact on net income.</font></div></div>
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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ex3116-30x2016.htm Edgar Link pending
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