GROUP LONG DISTANCE INC

EDGAR

28 filing records in this dataset, filed from 1996-08-14 to 2001-10-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

718 thousand USD

2001-07-31 · USD

Exact inputs and evidence

Operating margin

-160.7%

2001-07-31 · %

Exact inputs and evidence
  • Operating Income: -1153666 USD Source
  • Revenue: 717881 USD Source

Operating cash flow

-601 thousand USD

2001-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -601129 USD Source
Cash and cash equivalents
523 thousand USD Source
Exact value

523081 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

3.46 million USD

2000-08-01 – 2001-07-31

Exact inputs and evidence
  • Revenue: 1078813 USD · 2000-08-01 – 2000-10-31 Source
  • Revenue: 900340 USD · 2000-11-01 – 2001-01-31 Source
  • Revenue: 4101128 USD · 2000-05-01 – 2001-04-30 Source
  • Revenue: 3341584 USD · 2000-05-01 – 2001-01-31 Source
  • Revenue: 717881 USD · 2001-05-01 – 2001-07-31 Source

Net income

-1.88 million USD

2000-08-01 – 2001-07-31

Exact inputs and evidence
  • Net income: 158537 USD · 2000-08-01 – 2000-10-31 Source
  • Net income: -338448 USD · 2000-11-01 – 2001-01-31 Source
  • Net income: -566870 USD · 2000-05-01 – 2001-04-30 Source
  • Net income: 58020 USD · 2000-05-01 – 2001-01-31 Source
  • Net income: -1079370 USD · 2001-05-01 – 2001-07-31 Source

Operating cash flow

-524 thousand USD

2000-08-01 – 2001-07-31

Exact inputs and evidence
  • Operating cash flow: 124780 USD · 2000-05-01 – 2000-10-31 Source
  • Operating cash flow: -68495 USD · 2000-05-01 – 2000-07-31 Source
  • Operating cash flow: 176542 USD · 2000-05-01 – 2001-01-31 Source
  • Operating cash flow: 124780 USD · 2000-05-01 – 2000-10-31 Source
  • Operating cash flow: 8941 USD · 2000-05-01 – 2001-04-30 Source
  • Operating cash flow: 176542 USD · 2000-05-01 – 2001-01-31 Source
  • Operating cash flow: -601129 USD · 2001-05-01 – 2001-07-31 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: 2001-10-16.

Financial data available through: 2001-04-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-04-30
  • Operating income: 5 of 11 periods available· newest 2001-04-30
  • Net income: 7 of 11 periods available· newest 2001-04-30
  • Operating cash flow: 3 of 11 periods available· newest 2001-04-30
  • Capital expenditure: 3 of 11 periods available· newest 2001-04-30
  • Total assets: 7 of 11 periods available· newest 2001-04-30
  • Total liabilities: 5 of 11 periods available· newest 1999-04-30
  • Current assets: 5 of 11 periods available· newest 2001-04-30
  • Current liabilities: 7 of 11 periods available· newest 2001-04-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2001-04-30
  • 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

    -70.1%

    Prior period

    USD 13.74 million

    –

    Current period

    USD 4.1 million

    –

    Exact inputs and evidence

    4101128 − 13736337 = -9635209 USD

    13736337 USD · 1999-05-01 – 2000-04-30

    Inspect prior input Prior source

    4101128 USD · 2000-05-01 – 2001-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -108.5%

    Prior period

    USD 6.66 million

    –

    Current period

    −USD 566,870

    –

    Exact inputs and evidence

    -566870 − 6664868 = -7231738 USD

    6664868 USD · 1999-05-01 – 2000-04-30

    Inspect prior input Prior source

    -566870 USD · 2000-05-01 – 2001-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -99.5%

    Prior period

    USD 1.7 million

    –

    Current period

    USD 8,941

    –

    Exact inputs and evidence

    8941 − 1695401 = -1686460 USD

    1695401 USD · 1999-05-01 – 2000-04-30

    Inspect prior input Prior source

    8941 USD · 2000-05-01 – 2001-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +222.5%

    Prior period

    USD 8,080

    –

    Current period

    USD 26,060

    –

    Exact inputs and evidence

    26060 − 8080 = 17980 USD

    8080 USD · 1999-05-01 – 2000-04-30

    Inspect prior input Prior source

    26060 USD · 2000-05-01 – 2001-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2001 2000-05-01 – 2001-04-30

  • Revenue USD 4.1 million 100% of revenue
  • Operating costs Derived USD 3.88 million 95% of revenue
  • Operating income USD 222,255 5.4% of revenue
  • Tax, interest and other Derived USD 789,125 19% of revenue
  • Net income −USD 566,870 −14% of revenue

Cash

  • Operating cash flow USD 8,941 0.2% of revenue
  • Capital expenditure USD 26,060 0.6% of revenue
  • Free cash flow Derived −USD 17,119 −0.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Operating loss: operating costs were 118% of revenue.
  • 1998 Operating loss: operating costs were 141% of revenue.
  • 1999 16%76%
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Net loss: net income was −14% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-05-01 – 1995-04-309538095 UnavailableUnavailableUnavailable281904 Unavailable
Source
1996 1995-05-01 – 1996-04-3012364643 UnavailableUnavailableUnavailable197965 Unavailable
Source
1997 1996-05-01 – 1997-04-3023430846 27700081 Derived -4269235 -136513 Derived -4132722 Unavailable
Source
1998 1997-05-01 – 1998-04-3054340938 76402961 Derived -22062023 -12428693 Derived -9633330 Unavailable
Source
1999 1998-05-01 – 1999-04-3022837340 17416748 Derived 5420592 1852994 Derived 3567598 1280607 Derived
Source
2000 1999-05-01 – 2000-04-3013736337 7207783 Derived 6528554 -136314 Derived 6664868 1687321 Derived
Source
2001 2000-05-01 – 2001-04-304101128 3878873 Derived 222255 789125 Derived -566870 -17119 Derived
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 4.1M 2001
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.58.7M44.0M29.3M14.7M0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue9538095
1996Revenue12364643
1997Revenue23430846
1998Revenue54340938
1999Revenue22837340
2000Revenue13736337
2001Revenue4101128

Revenue growth

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

-70.1% 2001
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.148%89%31%-28%-86%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year29.6%
1997Year over year89.5%
1998Year over year131.9%
1999Year over year-58%
2000Year over year-39.9%
2001Year over year-70.1%

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 5.4% 2001
Net margin -13.8% 2001
Free cash flow margin -0.4% 2001
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.56%30%4%-22%-48%1995-04-3019982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-04-30Operating marginNot reported
1996-04-30Operating marginNot reported
1997Operating margin-18.2%
1998Operating margin-40.6%
1999Operating margin23.7%
2000Operating margin47.5%
2001Operating margin5.4%
1995Net margin3%
1996Net margin1.6%
1997Net margin-17.6%
1998Net margin-17.7%
1999Net margin15.6%
2000Net margin48.5%
2001Net margin-13.8%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow margin5.6%
2000Free cash flow margin12.3%
2001Free cash flow margin-0.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.9K 2001
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.1.8M1.4M915.5K457.8K0.0199519982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow1280607
2000Operating cash flow1695401
2001Operating cash flow8941

Free cash flow

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

USD -17.1K 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M1.3M835.1K340.8K-153.5K199519982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flow1280607
2000Free cash flow1687321
2001Free cash flow-17119

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.

340.6% 1999
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.368%276%184%92%0%199519982001-04-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets100.8%
1996Liabilities / assets93.1%
1997Liabilities / assets82.7%
1998Liabilities / assets180%
1999Liabilities / assets340.6%
2000-04-30Liabilities / assetsNot reported
2001-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.83×1.37×0.91×0.46×0.00×1995-04-3019982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-04-30Current assets / current liabilitiesNot reported
1996-04-30Current assets / current liabilitiesNot reported
1997Current assets / current liabilities1×
1998Current assets / current liabilities0.5×
1999Current assets / current liabilities0.29×
2000Current assets / current liabilities1.69×
2001Current assets / current liabilities1.25×

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
1995 1994-05-01 – 1995-04-30
USD 281,904
Exact value

Exact value: 281904 USD

1994-05-01 – 1995-04-30: 281904 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1996 1995-05-01 – 1996-04-30
USD 197,965
Exact value

Exact value: 197965 USD

1995-05-01 – 1996-04-30: 197965 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1997 1996-05-01 – 1997-04-30
−USD 4.13 million
Exact value

Exact value: -4132722 USD

1996-05-01 – 1997-04-30: -4132722 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1997-05-01 – 1998-04-30
−USD 9.63 million
Exact value

Exact value: -9633330 USD

1997-05-01 – 1998-04-30: -9633330 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1999 1998-05-01 – 1999-04-30
USD 3.57 million
Exact value

Exact value: 3567598 USD

1998-05-01 – 1999-04-30: 3567598 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.28 million
Exact value

Exact value: 1280607 USD

1998-05-01 – 1999-04-30: 1280607 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

1998-05-01 – 1999-04-30: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.28 million
Calculation and evidence

1280607 − 0 USD

Exact free cash flow: 1280607 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-05-01 – 2000-04-30
USD 6.66 million
Exact value

Exact value: 6664868 USD

1999-05-01 – 2000-04-30: 6664868 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.7 million
Exact value

Exact value: 1695401 USD

1999-05-01 – 2000-04-30: 1695401 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8,080
Exact value

Exact value: 8080 USD

1999-05-01 – 2000-04-30: 8080 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.69 million
Calculation and evidence

1695401 − 8080 USD

Exact free cash flow: 1687321 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2000-05-01 – 2001-04-30
−USD 566,870
Exact value

Exact value: -566870 USD

2000-05-01 – 2001-04-30: -566870 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8,941
Exact value

Exact value: 8941 USD

2000-05-01 – 2001-04-30: 8941 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26,060
Exact value

Exact value: 26060 USD

2000-05-01 – 2001-04-30: 26060 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 17,119
Calculation and evidence

8941 − 26060 USD

Exact free cash flow: -17119 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001004570, 1004570, edgar:1004570