W2007 Grace Acquisition I Inc: 10-K filed 2015-06-12

Name: W2007 Grace Acquisition I Inc: 10-K filed 2015-06-12
Creator: W2007 Grace Acquisition I Inc

What W2007 Grace Acquisition I Inc reported in its annual report filed 2015-06-12 (fiscal FY 2013): 24 published measures, 126 facts as tagged in accession 0001193125-15-221895.

This filing

Form: 10-K (annual report)
Filed: 2015-06-12
Fiscal period: fiscal FY 2013
Accession: 0001193125-15-221895 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All W2007 Grace Acquisition I Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2014-12-31	265,020,000	USD
At 2013-12-31	1,470,450,000	USD
At 2012-12-31	1,630,362,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2014-12-31	244,346,000	USD
At 2013-12-31	1,220,240,000	USD
At 2012-12-31	1,308,523,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-12-31	36,421,000	USD
At 2013-12-31	63,917,000	USD
At 2012-12-31	65,719,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-12-31	12,444,000	USD
At 2013-12-31	12,404,000	USD
At 2012-12-31	13,051,000	USD
At 2011-12-31	11,782,000	USD
At 2010-12-31	10,825,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	-1,885,000	USD	92
2014-01-01 to 2014-12-31	-27,280,000	USD	365
2014-07-01 to 2014-09-30	-774,000	USD	92
2014-04-01 to 2014-06-30	-24,402,000	USD	91
2014-01-01 to 2014-03-31	-219,000	USD	90
2013-10-01 to 2013-12-31	-892,000	USD	92
2013-01-01 to 2013-12-31	-1,802,000	USD	365
2013-07-01 to 2013-09-30	-320,000	USD	92
2013-04-01 to 2013-06-30	-129,000	USD	91
2013-01-01 to 2013-03-31	-461,000	USD	90
2012-10-01 to 2012-12-31	-503,000	USD	92
2012-01-01 to 2012-12-31	-1,835,000	USD	366
2012-07-01 to 2012-09-30	-632,000	USD	92
2012-04-01 to 2012-06-30	-121,000	USD	91
2012-01-01 to 2012-03-31	-579,000	USD	91
2011-01-01 to 2011-12-31	-576,000	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	22,038,000	USD	365
2013-01-01 to 2013-12-31	62,451,000	USD	365
2012-01-01 to 2012-12-31	63,662,000	USD	366
2011-01-01 to 2011-12-31	56,281,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-42,148,000	USD	365
2013-01-01 to 2013-12-31	-98,913,000	USD	365
2012-01-01 to 2012-12-31	-25,664,000	USD	366
2011-01-01 to 2011-12-31	-16,162,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	20,150,000	USD	365
2013-01-01 to 2013-12-31	35,815,000	USD	365
2012-01-01 to 2012-12-31	-36,729,000	USD	366
2011-01-01 to 2011-12-31	-39,162,000	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2014-12-31	-74,764,000	USD
At 2013-12-31	-47,484,000	USD
At 2012-12-31	-45,682,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2014-01-01 to 2014-12-31	USD	365
2013-01-01 to 2013-12-31	USD	365
2012-01-01 to 2012-12-31	USD	366
2011-01-01 to 2011-12-31	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	-930,000	USD	92
2014-01-01 to 2014-12-31	11,732,000	USD	365
2014-07-01 to 2014-09-30	2,685,000	USD	92
2014-04-01 to 2014-06-30	-1,673,000	USD	91
2014-01-01 to 2014-03-31	11,650,000	USD	90
2013-10-01 to 2013-12-31	-16,360,000	USD	92
2013-01-01 to 2013-12-31	19,083,000	USD	365
2013-07-01 to 2013-09-30	10,777,000	USD	92
2013-04-01 to 2013-06-30	16,641,000	USD	91
2013-01-01 to 2013-03-31	8,025,000	USD	90
2012-10-01 to 2012-12-31	-62,342,000	USD	92
2012-01-01 to 2012-12-31	-50,013,000	USD	366
2012-07-01 to 2012-09-30	-11,904,000	USD	92
2012-04-01 to 2012-06-30	15,005,000	USD	91
2012-01-01 to 2012-03-31	9,228,000	USD	91
2011-01-01 to 2011-12-31	30,574,000	USD	365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	31,325,000	USD	365
2013-01-01 to 2013-12-31	82,856,000	USD	365
2012-01-01 to 2012-12-31	84,433,000	USD	366
2011-01-01 to 2011-12-31	84,512,000	USD	365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	19,132,000	USD	92
2014-01-01 to 2014-12-31	167,895,000	USD	365
2014-07-01 to 2014-09-30	18,078,000	USD	92
2014-04-01 to 2014-06-30	34,906,000	USD	91
2014-01-01 to 2014-03-31	95,779,000	USD	90
2013-10-01 to 2013-12-31	116,866,000	USD	92
2013-01-01 to 2013-12-31	409,468,000	USD	365
2013-07-01 to 2013-09-30	102,167,000	USD	92
2013-04-01 to 2013-06-30	98,213,000	USD	91
2013-01-01 to 2013-03-31	92,222,000	USD	90
2012-10-01 to 2012-12-31	157,555,000	USD	92
2012-01-01 to 2012-12-31	459,860,000	USD	366
2012-07-01 to 2012-09-30	118,566,000	USD	92
2012-04-01 to 2012-06-30	94,407,000	USD	91
2012-01-01 to 2012-03-31	89,332,000	USD	91
2011-01-01 to 2011-12-31	357,725,000	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2014-12-31	100	shares
At 2013-12-31	100	shares
At 2012-12-31	100	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit
At 2014-12-31	9,979,000	USD
At 2013-12-31	10,195,000	USD
At 2012-12-31	10,195,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2014-12-31	20,674,000	USD
At 2013-12-31	250,210,000	USD
At 2012-12-31	321,839,000	USD
At 2011-12-31	458,087,000	USD
At 2010-12-31	507,664,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-12-31	204,647,000	USD
At 2013-12-31	1,164,252,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-31,664,000	USD	365
2013-01-01 to 2013-12-31	-71,613,000	USD	365
2012-01-01 to 2012-12-31	-136,235,000	USD	366
2011-01-01 to 2011-12-31	-49,500,000	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-27,280,000	USD	365
2013-01-01 to 2013-12-31	-1,802,000	USD	365
2012-01-01 to 2012-12-31	-1,835,000	USD	366
2011-01-01 to 2011-12-31	-576,000	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-27,280,000	USD	365
2013-01-01 to 2013-12-31	-1,802,000	USD	365
2012-01-01 to 2012-12-31	-1,835,000	USD	366
2011-01-01 to 2011-12-31	-576,000	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	5,967,000	USD	365
2013-01-01 to 2013-12-31	6,454,000	USD	365
2012-01-01 to 2012-12-31	6,482,000	USD	366
2011-01-01 to 2011-12-31	5,245,000	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	33,081,000	USD	365
2013-01-01 to 2013-12-31	85,951,000	USD	365
2012-01-01 to 2012-12-31	89,170,000	USD	366
2011-01-01 to 2011-12-31	82,340,000	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	33,308,000	USD	365
2013-01-01 to 2013-12-31	86,504,000	USD	365
2012-01-01 to 2012-12-31	89,818,000	USD	366
2011-01-01 to 2011-12-31	82,977,000	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	3,615,000	USD	365
2013-01-01 to 2013-12-31	272,000	USD	365
2012-01-01 to 2012-12-31	170,000	USD	366
2011-01-01 to 2011-12-31	-1,137,000	USD	365

Inspect the source

Entity: W2007 Grace Acquisition I Inc / CIK 0000916530
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: e000da7a6ae5166a0984813997709a1721fe4cb20b864b5adcc8baecf1bec526

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000916530.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))