10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000857115-11-000014 |
| Period End Date | 20110630 |
| Filing Date | 20110815 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | gtwb-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Limited Partner Assignees, BAC's authorized (in shares) |
LimitedPartnersCapitalAccountUnitsAuthorized
|
40,000.00 | shares | Point-in-time |
| Limited Partner Assignees, BAC's authorized (in shares) |
LimitedPartnersCapitalAccountUnitsAuthorized
|
40,000.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.81M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.41M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.41M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.81M | USD | Point-in-time |
| Payable to General Partners |
DueToRelatedPartiesCurrent
|
$29.12K | USD | Point-in-time |
| Payable to General Partners |
DueToRelatedPartiesCurrent
|
$39.29K | USD | Point-in-time |
| Distribution Payable |
DistributionPayableCurrent
|
$3.32M | USD | Point-in-time |
| Distribution Payable |
DistributionPayableCurrent
|
$2.95M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.36M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.98M | USD | Point-in-time |
| Payable to General Partners |
DueToRelatedPartiesNoncurrent
|
$4.84M | USD | Point-in-time |
| Payable to General Partners |
DueToRelatedPartiesNoncurrent
|
$4.82M | USD | Point-in-time |
| Limited Partner Assignees |
LimitedPartnersCapitalAccount
|
$-4.58M | USD | Point-in-time |
| Limited Partner Assignees |
LimitedPartnersCapitalAccount
|
$-4.55M | USD | Point-in-time |
| General Partners |
GeneralPartnersCapitalAccount
|
$175.98K | USD | Point-in-time |
| General Partners |
GeneralPartnersCapitalAccount
|
$175.97K | USD | Point-in-time |
| Total Partners' Deficit |
PartnersCapital
|
$-4.06M | USD | Point-in-time |
| Total Partners' Deficit |
PartnersCapital
|
$-4.17M | USD | Point-in-time |
| Total Partners' Deficit |
PartnersCapital
|
$-4.37M | USD | Point-in-time |
| Total Partners' Deficit |
PartnersCapital
|
$-4.40M | USD | Point-in-time |
| Total Liabilities and Partners' Deficit |
LiabilitiesAndStockholdersEquity
|
$3.41M | USD | Point-in-time |
| Total Liabilities and Partners' Deficit |
LiabilitiesAndStockholdersEquity
|
$3.81M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distribution Income |
DistributionIncome
|
$17.22K | USD | 1 Quarter |
| Distribution Income |
DistributionIncome
|
$13.34K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$17.22K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$13.34K | USD | 1 Quarter |
| Asset Management Fee - General Partner |
AssetManagementExpenseGeneralPartner
|
$27.78K | USD | 1 Quarter |
| Asset Management Fee - General Partner |
AssetManagementExpenseGeneralPartner
|
$56.59K | USD | 1 Quarter |
| General Partner |
GeneralPartnerGeneralAndAdministrative
|
$53.15K | USD | 1 Quarter |
| General Partner |
GeneralPartnerGeneralAndAdministrative
|
- | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$11.88K | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$22.40K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$50.18K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$121.63K | USD | 1 Quarter |
| Loss Before Gain on Sale of Project Partnerships and Interest Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-32.96K | USD | 1 Quarter |
| Loss Before Gain on Sale of Project Partnerships and Interest Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-108.29K | USD | 1 Quarter |
| Gain on Sale of Project Partnerships |
GainOnSaleOfProjectPartnerships
|
$216.61K | USD | 1 Quarter |
| Gain on Sale of Project Partnerships |
GainOnSaleOfProjectPartnerships
|
$31.88K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$40.00 | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$88.00 | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-994.00 | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$108.36K | USD | 1 Quarter |
| Assignees |
NetIncomeLossAllocatedToLimitedPartners
|
$107.28K | USD | 1 Quarter |
| Assignees |
NetIncomeLossAllocatedToLimitedPartners
|
$-984.00 | USD | 1 Quarter |
| General Partners |
NetIncomeLossAllocatedToGeneralPartners
|
$1.08K | USD | 1 Quarter |
| General Partners |
NetIncomeLossAllocatedToGeneralPartners
|
$-10.00 | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-994.00 | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$108.36K | USD | 1 Quarter |
Cash Flow Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-994.00 | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$108.36K | USD | 1 Quarter |
| Gain on Sale of Project Partnerships |
GainOnSaleOfProjectPartnerships
|
$216.61K | USD | 1 Quarter |
| Gain on Sale of Project Partnerships |
GainOnSaleOfProjectPartnerships
|
$31.88K | USD | 1 Quarter |
| Distribution Income |
DistributionIncome
|
$17.22K | USD | 1 Quarter |
| Distribution Income |
DistributionIncome
|
$13.34K | USD | 1 Quarter |
| (Decrease) Increase in Payable to General Partners |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-9.44K | USD | 1 Quarter |
| (Decrease) Increase in Payable to General Partners |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$17.61K | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.48K | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-131.02K | USD | 1 Quarter |
| Distributions Received from Project Partnerships |
DistributionsReceivedFromProjectPartnerships
|
$17.22K | USD | 1 Quarter |
| Distributions Received from Project Partnerships |
DistributionsReceivedFromProjectPartnerships
|
$13.34K | USD | 1 Quarter |
| Net Proceeds from Sale of Project Partnerships |
NetProceedsFromSaleOfProjectPartnerships
|
$31.88K | USD | 1 Quarter |
| Net Proceeds from Sale of Project Partnerships |
NetProceedsFromSaleOfProjectPartnerships
|
$217.26K | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$230.60K | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$49.10K | USD | 1 Quarter |
| Distributions |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
- | USD | 1 Quarter |
| Distributions |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$-407.93K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-407.93K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-391.32K | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$99.58K | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$1.45M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$3.81M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$3.41M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$1.55M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.45M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.81M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.41M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.55M | USD | Point-in-time |
| Increase in Distribution Payable |
IncreaseDecreaseInDistributionPayable
|
$216.61K | USD | 1 Quarter |
| Increase in Distribution Payable |
IncreaseDecreaseInDistributionPayable
|
$31.88K | USD | 1 Quarter |
| Distribution to Assignees |
DistributionToAssignees
|
$-216.61K | USD | 1 Quarter |
| Distribution to Assignees |
DistributionToAssignees
|
$-31.88K | USD | 1 Quarter |
| Increase in Receivable - Other |
IncreaseDecreaseInOtherReceivables
|
- | USD | 1 Quarter |
| Increase in Receivable - Other |
IncreaseDecreaseInOtherReceivables
|
$64.00K | USD | 1 Quarter |
| Increase in Deferred Gain on Sale of Project Partnerships |
IncreaseInDeferredGainOnSaleOfProjectPartnerships
|
- | USD | 1 Quarter |
| Increase in Deferred Gain on Sale of Project Partnerships |
IncreaseInDeferredGainOnSaleOfProjectPartnerships
|
$-63.04K | USD | 1 Quarter |
| Decrease in Payable to General Partners |
DecreaseInPayableToGeneralPartners
|
- | USD | 1 Quarter |
| Decrease in Payable to General Partners |
DecreaseInPayableToGeneralPartners
|
$-963.00 | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$-4.06M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$-4.17M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$-4.37M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$-4.40M | USD | Point-in-time |
| Net income (Loss) |
NetIncomeLoss
|
$-994.00 | USD | 1 Quarter |
| Net income (Loss) |
NetIncomeLoss
|
$108.36K | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$-31.88K | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$-216.61K | USD | 1 Quarter |
| Balance |
PartnersCapital
|
$-4.06M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$-4.17M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$-4.37M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$-4.40M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.