GLOBE BUSINESS RESOURCES INC

EDGAR

19 filing records in this dataset, filed from 1996-07-08 to 2000-05-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

35.1 million USD

2000-02-29 · USD

Exact inputs and evidence

Operating margin

1.84%

2000-02-29 · %

Exact inputs and evidence
  • Operating Income: 9044000 USD Source
  • Operating Income: 8397000 USD Source
  • Revenue: 157680000 USD Source
  • Revenue: 122599000 USD Source

Operating cash flow

8.53 million USD

2000-02-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 28450000 USD Source
  • Operating Cash Flow: 19921000 USD Source

Free cash flow

8.31 million USD

2000-02-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 28450000 USD Source
  • Operating Cash Flow: 19921000 USD Source
  • Capital Expenditure: 2361000 USD Source
  • Capital Expenditure: 2143000 USD Source
Cash and cash equivalents
2.14 million USD Source
Exact value

2142000 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

117 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence
  • Revenue: 40376000 USD · 1999-03-01 – 1999-05-31 Source
  • Revenue: 42915000 USD · 1999-03-01 – 1999-08-31 Source
  • Revenue: 40376000 USD · 1999-03-01 – 1999-05-31 Source
  • Revenue: 39308000 USD · 1999-09-01 – 1999-11-30 Source
  • Revenue: 157680000 USD · 1999-03-01 – 2000-02-29 Source
  • Revenue: 122599000 USD · 1999-03-01 – 1999-11-30 Source

Net income

2.48 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence
  • Net income: 1188000 USD · 1999-03-01 – 1999-05-31 Source
  • Net income: 2457000 USD · 1999-03-01 – 1999-08-31 Source
  • Net income: 1188000 USD · 1999-03-01 – 1999-05-31 Source
  • Net income: 372000 USD · 1999-09-01 – 1999-11-30 Source
  • Net income: 2476000 USD · 1999-03-01 – 2000-02-29 Source
  • Net income: 2829000 USD · 1999-03-01 – 1999-11-30 Source

Operating cash flow

28.5 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence
  • Operating cash flow: 6675000 USD · 1999-03-01 – 1999-05-31 Source
  • Operating cash flow: 13563000 USD · 1999-03-01 – 1999-08-31 Source
  • Operating cash flow: 6675000 USD · 1999-03-01 – 1999-05-31 Source
  • Operating cash flow: 19921000 USD · 1999-03-01 – 1999-11-30 Source
  • Operating cash flow: 13563000 USD · 1999-03-01 – 1999-08-31 Source
  • Operating cash flow: 28450000 USD · 1999-03-01 – 2000-02-29 Source
  • Operating cash flow: 19921000 USD · 1999-03-01 – 1999-11-30 Source

Capital expenditure

2.36 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence
  • Capital expenditure: 1086000 USD · 1999-03-01 – 1999-05-31 Source
  • Capital expenditure: 1774000 USD · 1999-03-01 – 1999-08-31 Source
  • Capital expenditure: 1086000 USD · 1999-03-01 – 1999-05-31 Source
  • Capital expenditure: 2143000 USD · 1999-03-01 – 1999-11-30 Source
  • Capital expenditure: 1774000 USD · 1999-03-01 – 1999-08-31 Source
  • Capital expenditure: 2361000 USD · 1999-03-01 – 2000-02-29 Source
  • Capital expenditure: 2143000 USD · 1999-03-01 – 1999-11-30 Source

Free cash flow

26.1 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence
  • Operating cash flow: 6675000 USD · 1999-03-01 – 1999-05-31 Source
  • Operating cash flow: 13563000 USD · 1999-03-01 – 1999-08-31 Source
  • Operating cash flow: 6675000 USD · 1999-03-01 – 1999-05-31 Source
  • Operating cash flow: 19921000 USD · 1999-03-01 – 1999-11-30 Source
  • Operating cash flow: 13563000 USD · 1999-03-01 – 1999-08-31 Source
  • Operating cash flow: 28450000 USD · 1999-03-01 – 2000-02-29 Source
  • Operating cash flow: 19921000 USD · 1999-03-01 – 1999-11-30 Source
  • Capital expenditure: 1086000 USD · 1999-03-01 – 1999-05-31 Source
  • Capital expenditure: 1774000 USD · 1999-03-01 – 1999-08-31 Source
  • Capital expenditure: 1086000 USD · 1999-03-01 – 1999-05-31 Source
  • Capital expenditure: 2143000 USD · 1999-03-01 – 1999-11-30 Source
  • Capital expenditure: 1774000 USD · 1999-03-01 – 1999-08-31 Source
  • Capital expenditure: 2361000 USD · 1999-03-01 – 2000-02-29 Source
  • Capital expenditure: 2143000 USD · 1999-03-01 – 1999-11-30 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: 2000-05-19.

Financial data available through: 2000-02-29.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-02-29
  • Operating income: 6 of 11 periods available· newest 2000-02-29
  • Net income: 6 of 11 periods available· newest 2000-02-29
  • Operating cash flow: 6 of 11 periods available· newest 2000-02-29
  • Capital expenditure: 6 of 11 periods available· newest 2000-02-29
  • Total assets: 4 of 11 periods available· newest 2000-02-29
  • Total liabilities: 4 of 11 periods available· newest 2000-02-29
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-02-29
  • 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

    +6.9%

    Prior period

    USD 147.45 million

    –

    Current period

    USD 157.68 million

    –

    Exact inputs and evidence

    157680000 − 147450000 = 10230000 USD

    147450000 USD · 1998-03-01 – 1999-02-28

    Inspect prior input Prior source

    157680000 USD · 1999-03-01 – 2000-02-29

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  • Net income

    -52%

    Prior period

    USD 5.15 million

    –

    Current period

    USD 2.48 million

    –

    Exact inputs and evidence

    2476000 − 5154000 = -2678000 USD

    5154000 USD · 1998-03-01 – 1999-02-28

    Inspect prior input Prior source

    2476000 USD · 1999-03-01 – 2000-02-29

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  • Operating cash flow

    +2.4%

    Prior period

    USD 27.79 million

    –

    Current period

    USD 28.45 million

    –

    Exact inputs and evidence

    28450000 − 27794000 = 656000 USD

    27794000 USD · 1998-03-01 – 1999-02-28

    Inspect prior input Prior source

    28450000 USD · 1999-03-01 – 2000-02-29

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  • Capital expenditure

    -10%

    Prior period

    USD 2.62 million

    –

    Current period

    USD 2.36 million

    –

    Exact inputs and evidence

    2361000 − 2622000 = -261000 USD

    2622000 USD · 1998-03-01 – 1999-02-28

    Inspect prior input Prior source

    2361000 USD · 1999-03-01 – 2000-02-29

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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.

2000 1999-03-01 – 2000-02-29

  • Revenue USD 157.68 million 100% of revenue
  • Cost of revenue USD 95.86 million 61% of revenue
  • Operating expenses USD 52.78 million 33% of revenue
  • Operating income USD 9.04 million 5.7% of revenue
  • Tax, interest and other Derived USD 6.57 million 4.2% of revenue
  • Net income USD 2.48 million 1.6% of revenue

Cash

  • Operating cash flow USD 28.45 million 18% of revenue
  • Capital expenditure USD 2.36 million 1.5% of revenue
  • Free cash flow Derived USD 26.09 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 10%83%
  • 1996 9.1%84%
  • 1997 89%
  • 1998 90%
  • 1999 91%
  • 2000 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-03-01 – 1995-02-2848451000 40234000 Derived 8217000 4862000 Derived 3355000 17801000 Derived
Source
1996 1995-02-28 – 1996-02-2850297000 42471000 Derived 7826000 4597000 Derived 3229000 17833000 Derived
Source
1997 1996-03-01 – 1997-02-2867520000 59766000 Derived 7754000 3846000 Derived 3908000 20109000 Derived
Source
1998 1997-03-01 – 1998-02-28103900000 93996000 Derived 9904000 5839000 Derived 4065000 19729000 Derived
Source
1999 1998-03-01 – 1999-02-28147450000 134470000 Derived 12980000 7826000 Derived 5154000 25172000 Derived
Source
2000 1999-03-01 – 2000-02-29157680000 148636000 Derived 9044000 6568000 Derived 2476000 26089000 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 157.7M 2000
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.170.3M127.7M85.1M42.6M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue48451000
1996Revenue50297000
1997Revenue67520000
1998Revenue103900000
1999Revenue147450000
2000Revenue157680000

Revenue growth

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

6.9% 2000
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.58%44%29%15%0%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year3.8%
1997Year over year34.2%
1998Year over year53.9%
1999Year over year41.9%
2000Year over year6.9%

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 5.7% 2000
Net margin 1.6% 2000
Free cash flow margin 16.5% 2000
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.39.7%29.8%19.8%9.9%0.0%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin17%
1996Operating margin15.6%
1997Operating margin11.5%
1998Operating margin9.5%
1999Operating margin8.8%
2000Operating margin5.7%
1995Net margin6.9%
1996Net margin6.4%
1997Net margin5.8%
1998Net margin3.9%
1999Net margin3.5%
2000Net margin1.6%
1995Free cash flow margin36.7%
1996Free cash flow margin35.5%
1997Free cash flow margin29.8%
1998Free cash flow margin19%
1999Free cash flow margin17.1%
2000Free cash flow margin16.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.5M 2000
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.30.7M23.0M15.4M7.7M0.0199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow18556000
1996Operating cash flow18393000
1997Operating cash flow22486000
1998Operating cash flow23471000
1999Operating cash flow27794000
2000Operating cash flow28450000

Free cash flow

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

USD 26.1M 2000
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.28.2M21.1M14.1M7.0M0.0199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow17801000
1996Free cash flow17833000
1997Free cash flow20109000
1998Free cash flow19729000
1999Free cash flow25172000
2000Free cash flow26089000

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.

66.3% 2000
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.73%55%36%18%0%1995-02-2819982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-02-28Liabilities / assetsNot reportedNo source recorded
1996-02-28Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets58.4%
1998Liabilities / assets64.4%
1999Liabilities / assets67.3%
2000Liabilities / assets66.3%

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
1995-02-28Current assets / current liabilitiesNot reportedNo source recorded
1996-02-28Current assets / current liabilitiesNot reportedNo source recorded
1997-02-28Current assets / current liabilitiesNot reportedNo source recorded
1998-02-28Current assets / current liabilitiesNot reportedNo source recorded
1999-02-28Current assets / current liabilitiesNot reportedNo source recorded
2000-02-29Current 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
1995 1994-03-01 – 1995-02-28
USD 3.36 million
Exact value

Exact value: 3355000 USD

1994-03-01 – 1995-02-28: 3355000 USD Inspect Net Income Open source
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USD 18.56 million
Exact value

Exact value: 18556000 USD

1994-03-01 – 1995-02-28: 18556000 USD Inspect Operating Cash Flow Open source
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USD 755,000
Exact value

Exact value: 755000 USD

1994-03-01 – 1995-02-28: 755000 USD Inspect Capital Expenditure Open source
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USD 17.8 million
Calculation and evidence

18556000 − 755000 USD

Exact free cash flow: 17801000 USD

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1996 1995-02-28 – 1996-02-28
USD 3.23 million
Exact value

Exact value: 3229000 USD

1995-02-28 – 1996-02-28: 3229000 USD Inspect Net Income Open source
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USD 18.39 million
Exact value

Exact value: 18393000 USD

1995-02-28 – 1996-02-28: 18393000 USD Inspect Operating Cash Flow Open source
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USD 560,000
Exact value

Exact value: 560000 USD

1995-02-28 – 1996-02-28: 560000 USD Inspect Capital Expenditure Open source
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USD 17.83 million
Calculation and evidence

18393000 − 560000 USD

Exact free cash flow: 17833000 USD

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1997 1996-03-01 – 1997-02-28
USD 3.91 million
Exact value

Exact value: 3908000 USD

1996-03-01 – 1997-02-28: 3908000 USD Inspect Net Income Open source
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USD 22.49 million
Exact value

Exact value: 22486000 USD

1996-03-01 – 1997-02-28: 22486000 USD Inspect Operating Cash Flow Open source
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USD 2.38 million
Exact value

Exact value: 2377000 USD

1996-03-01 – 1997-02-28: 2377000 USD Inspect Capital Expenditure Open source
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USD 20.11 million
Calculation and evidence

22486000 − 2377000 USD

Exact free cash flow: 20109000 USD

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1998 1997-03-01 – 1998-02-28
USD 4.07 million
Exact value

Exact value: 4065000 USD

1997-03-01 – 1998-02-28: 4065000 USD Inspect Net Income Open source
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USD 23.47 million
Exact value

Exact value: 23471000 USD

1997-03-01 – 1998-02-28: 23471000 USD Inspect Operating Cash Flow Open source
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USD 3.74 million
Exact value

Exact value: 3742000 USD

1997-03-01 – 1998-02-28: 3742000 USD Inspect Capital Expenditure Open source
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USD 19.73 million
Calculation and evidence

23471000 − 3742000 USD

Exact free cash flow: 19729000 USD

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1999 1998-03-01 – 1999-02-28
USD 5.15 million
Exact value

Exact value: 5154000 USD

1998-03-01 – 1999-02-28: 5154000 USD Inspect Net Income Open source
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USD 27.79 million
Exact value

Exact value: 27794000 USD

1998-03-01 – 1999-02-28: 27794000 USD Inspect Operating Cash Flow Open source
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USD 2.62 million
Exact value

Exact value: 2622000 USD

1998-03-01 – 1999-02-28: 2622000 USD Inspect Capital Expenditure Open source
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USD 25.17 million
Calculation and evidence

27794000 − 2622000 USD

Exact free cash flow: 25172000 USD

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2000 1999-03-01 – 2000-02-29
USD 2.48 million
Exact value

Exact value: 2476000 USD

1999-03-01 – 2000-02-29: 2476000 USD Inspect Net Income Open source
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USD 28.45 million
Exact value

Exact value: 28450000 USD

1999-03-01 – 2000-02-29: 28450000 USD Inspect Operating Cash Flow Open source
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USD 2.36 million
Exact value

Exact value: 2361000 USD

1999-03-01 – 2000-02-29: 2361000 USD Inspect Capital Expenditure Open source
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USD 26.09 million
Calculation and evidence

28450000 − 2361000 USD

Exact free cash flow: 26089000 USD

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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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001004571, 1004571, edgar:1004571