Fundies.
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W2007 Grace Acquisition I Inc

EDGAR
Quarterly report (10-Q) · filed 2015-11-06

61 filing records in this dataset, filed from 1996-05-08 to 2015-11-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

100 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

16.45%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: 16459000 USD Source
  • Revenue: 100053000 USD Source

Operating cash flow

29.5 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 46751000 USD Source
  • Operating Cash Flow: 17225000 USD Source
Cash and cash equivalents
16.3 million USD Source
Exact value

16258000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

369 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 90564000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 335364000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 250886000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 94066000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 100053000 USD · 2006-04-01 – 2006-06-30 Source

Net income

32.3 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: 10342000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 21037000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 21164000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 8651000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 13420000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

103 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: 71760000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 46751000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 93301000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 71760000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 19687000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 56277000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 19687000 USD · 2007-01-01 – 2007-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-06.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 5 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 11 of 11 periods available· newest 2005-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +32.2%

    Prior period

    USD 253.66 million

    –

    Current period

    USD 335.36 million

    –

    Exact inputs and evidence

    335364000 − 253664000 = 81700000 USD

    253664000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    335364000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +252.6%

    Prior period

    USD 4.08 million

    –

    Current period

    USD 14.4 million

    –

    Exact inputs and evidence

    14398000 − 4083000 = 10315000 USD

    4083000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    14398000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +60.9%

    Prior period

    USD 47.61 million

    –

    Current period

    USD 76.59 million

    –

    Exact inputs and evidence

    76586000 − 47608000 = 28978000 USD

    47608000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    76586000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 335.36 million 100% of revenue
  • Operating costs Derived USD 278.35 million 83% of revenue
  • Operating income USD 57.02 million 17% of revenue
  • Tax, interest and other Derived USD 42.62 million 13% of revenue
  • Net income USD 14.4 million 4.3% of revenue

Cash

  • Operating cash flow USD 76.59 million 23% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 13%82%
  • 2002 10%87%
  • 2003 Net loss: net income was −6.1% of revenue.
  • 2004 13%86%
  • 2005 13%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3138430000 UnavailableUnavailableUnavailable14473000 Unavailable
Source
1997 1997-01-01 – 1997-12-3171761000 UnavailableUnavailableUnavailable23543000 Unavailable
Source
1998 1998-01-01 – 1998-12-31107436000 UnavailableUnavailableUnavailable31595000 Unavailable
Source
1999 1999-01-01 – 1999-12-31117294000 UnavailableUnavailableUnavailable29316000 Unavailable
Source
2000 2000-01-01 – 2000-12-31116810000 UnavailableUnavailableUnavailable16340000 Unavailable
Source
2001 2001-01-01 – 2001-12-31215556000 176438000 Derived 39118000 28954000 Derived 10164000 Unavailable
Source
2002 2002-01-01 – 2002-12-31227783000 197497000 Derived 30286000 23822000 Derived 6464000 Unavailable
Source
2003 2003-01-01 – 2003-12-31224922000 196368000 Derived 28554000 42243000 Derived -13689000 Unavailable
Source
2004 2004-01-01 – 2004-12-31253664000 217854000 Derived 35810000 31727000 Derived 4083000 Unavailable
Source
2005 2005-01-01 – 2005-12-31335364000 278346000 Derived 57018000 42620000 Derived 14398000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 335.4M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.362.2M271.6M181.1M90.5M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue38430000
1997Revenue71761000
1998Revenue107436000
1999Revenue117294000
2000Revenue116810000
2001Revenue215556000
2002Revenue227783000
2003Revenue224922000
2004Revenue253664000
2005Revenue335364000

Revenue growth

Change in revenue from the same financial period one year earlier.

32.2% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%68%43%17%-8%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year59.2%
1997Year over year86.7%
1998Year over year49.7%
1999Year over year9.2%
2000Year over year-0.4%
2001Year over year84.5%
2002Year over year5.7%
2003Year over year-1.3%
2004Year over year12.8%
2005Year over year32.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17% 2005
Net margin 4.3% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%28%16%3%-10%1996-12-3120012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001Operating margin18.1%
2002Operating margin13.3%
2003Operating margin12.7%
2004Operating margin14.1%
2005Operating margin17%
1996Net margin37.7%
1997Net margin32.8%
1998Net margin29.4%
1999Net margin25%
2000Net margin14%
2001Net margin4.7%
2002Net margin2.8%
2003Net margin-6.1%
2004Net margin1.6%
2005Net margin4.3%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 76.6M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82.7M62.0M41.4M20.7M0.0199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow26200000
1997Operating cash flow50402000
1998Operating cash flow69386000
1999Operating cash flow71515000
2000Operating cash flow58010000
2001Operating cash flow68568000
2002Operating cash flow44400000
2003Operating cash flow33947000
2004Operating cash flow47608000
2005Operating cash flow76586000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%32%16%0%199620012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets29.9%
1997Liabilities / assets43.3%
1998Liabilities / assets46.6%
1999Liabilities / assets50.5%
2000Liabilities / assets52.1%
2001Liabilities / assets54%
2002Liabilities / assets52.7%
2003Liabilities / assets50.8%
2004Liabilities / assets54.5%
2005Liabilities / assets60%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 14.47 million
Exact value

Exact value: 14473000 USD

1996-01-01 – 1996-12-31: 14473000 USD Inspect Net Income Open source
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USD 26.2 million
Exact value

Exact value: 26200000 USD

1996-01-01 – 1996-12-31: 26200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 23.54 million
Exact value

Exact value: 23543000 USD

1997-01-01 – 1997-12-31: 23543000 USD Inspect Net Income Open source
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USD 50.4 million
Exact value

Exact value: 50402000 USD

1997-01-01 – 1997-12-31: 50402000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 31.6 million
Exact value

Exact value: 31595000 USD

1998-01-01 – 1998-12-31: 31595000 USD Inspect Net Income Open source
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USD 69.39 million
Exact value

Exact value: 69386000 USD

1998-01-01 – 1998-12-31: 69386000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 29.32 million
Exact value

Exact value: 29316000 USD

1999-01-01 – 1999-12-31: 29316000 USD Inspect Net Income Open source
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USD 71.52 million
Exact value

Exact value: 71515000 USD

1999-01-01 – 1999-12-31: 71515000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 16.34 million
Exact value

Exact value: 16340000 USD

2000-01-01 – 2000-12-31: 16340000 USD Inspect Net Income Open source
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USD 58.01 million
Exact value

Exact value: 58010000 USD

2000-01-01 – 2000-12-31: 58010000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 10.16 million
Exact value

Exact value: 10164000 USD

2001-01-01 – 2001-12-31: 10164000 USD Inspect Net Income Open source
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USD 68.57 million
Exact value

Exact value: 68568000 USD

2001-01-01 – 2001-12-31: 68568000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 6.46 million
Exact value

Exact value: 6464000 USD

2002-01-01 – 2002-12-31: 6464000 USD Inspect Net Income Open source
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USD 44.4 million
Exact value

Exact value: 44400000 USD

2002-01-01 – 2002-12-31: 44400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 13.69 million
Exact value

Exact value: -13689000 USD

2003-01-01 – 2003-12-31: -13689000 USD Inspect Net Income Open source
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USD 33.95 million
Exact value

Exact value: 33947000 USD

2003-01-01 – 2003-12-31: 33947000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 4.08 million
Exact value

Exact value: 4083000 USD

2004-01-01 – 2004-12-31: 4083000 USD Inspect Net Income Open source
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USD 47.61 million
Exact value

Exact value: 47608000 USD

2004-01-01 – 2004-12-31: 47608000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 14.4 million
Exact value

Exact value: 14398000 USD

2005-01-01 – 2005-12-31: 14398000 USD Inspect Net Income Open source
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USD 76.59 million
Exact value

Exact value: 76586000 USD

2005-01-01 – 2005-12-31: 76586000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000916530, 916530, edgar:916530

Also known as EQUITY INNS INC