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GLOBAL DECISIONS GROUP LLC

EDGAR
Annual report (10-K) · filed 1998-10-13

3 filing records in this dataset, filed from 1998-06-16 to 1998-10-13. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

35.9 million USD

1996 · USD

Exact inputs and evidence

Operating margin

15.48%

1996 · %

Exact inputs and evidence
  • Operating Income: 5566000 USD Source
  • Revenue: 35947000 USD Source

Operating cash flow

8.37 million USD

1996 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8370000 USD Source

Free cash flow

8.35 million USD

1996 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8370000 USD Source
  • Capital Expenditure: 19000 USD Source
Cash and cash equivalents
4.21 million USD Source
Exact value

4210000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-10-13.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-06-30
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • Net income: 3 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-12-31
  • Total assets: 1 of 11 periods available· newest 1997-12-31
  • Total liabilities: 1 of 11 periods available· newest 1997-12-31
  • Current assets: 1 of 11 periods available· newest 1997-12-31
  • Current liabilities: 1 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

1996 1995-07-01 – 1996-06-30

  • Revenue USD 35.95 million 100% of revenue
  • Operating costs Derived USD 30.38 million 85% of revenue
  • Operating income USD 5.57 million 15% of revenue
  • Tax, interest and other Derived USD 2.6 million 7.2% of revenue
  • Net income USD 2.96 million 8.2% of revenue

Cash

  • Operating cash flow USD 8.37 million 23% of revenue
  • Capital expenditure USD 19,000 0.1% of revenue
  • Free cash flow Derived USD 8.35 million 23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 94%
  • 1996 85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-3031110000 29089000 Derived 2021000 462000 Derived 1559000 341000 Derived
Source
1996 1995-07-01 – 1996-06-3035947000 30381000 Derived 5566000 2604000 Derived 2962000 8351000 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 35.9M 1996
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.38.8M29.1M19.4M9.7M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue31110000
1996Revenue35947000

Revenue growth

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

15.5% 1996
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.16.8%12.6%8.4%4.2%0.0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year15.5%

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 15.5% 1996
Net margin 8.2% 1996
Free cash flow margin 23.2% 1996
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.25.1%18.8%12.5%6.3%0.0%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin6.5%
1996Operating margin15.5%
1995Net margin5%
1996Net margin8.2%
1995Free cash flow margin1.1%
1996Free cash flow margin23.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.4M 1996
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.9.0M6.8M4.5M2.3M0.019951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow678000
1996Operating cash flow8370000

Free cash flow

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

USD 8.4M 1996
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.9.0M6.8M4.5M2.3M0.019951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow341000
1996Free cash flow8351000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Liabilities / assetsNot reportedNo source recorded
1996-06-30Liabilities / assetsNot reportedNo source recorded

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
1995-06-30Current assets / current liabilitiesNot reportedNo source recorded
1996-06-30Current 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 1994-07-01 – 1995-06-30
USD 1.56 million
Exact value

Exact value: 1559000 USD

1994-07-01 – 1995-06-30: 1559000 USD Inspect Net Income Open source
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USD 678,000
Exact value

Exact value: 678000 USD

1994-07-01 – 1995-06-30: 678000 USD Inspect Operating Cash Flow Open source
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USD 337,000
Exact value

Exact value: 337000 USD

1994-07-01 – 1995-06-30: 337000 USD Inspect Capital Expenditure Open source
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USD 341,000
Calculation and evidence

678000 − 337000 USD

Exact free cash flow: 341000 USD

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1996 1995-07-01 – 1996-06-30
USD 2.96 million
Exact value

Exact value: 2962000 USD

1995-07-01 – 1996-06-30: 2962000 USD Inspect Net Income Open source
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USD 8.37 million
Exact value

Exact value: 8370000 USD

1995-07-01 – 1996-06-30: 8370000 USD Inspect Operating Cash Flow Open source
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USD 19,000
Exact value

Exact value: 19000 USD

1995-07-01 – 1996-06-30: 19000 USD Inspect Capital Expenditure Open source
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USD 8.35 million
Calculation and evidence

8370000 − 19000 USD

Exact free cash flow: 8351000 USD

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1997 1997-01-01 – 1997-12-31
USD 3.92 million
Exact value

Exact value: 3923000 USD

1997-01-01 – 1997-12-31: 3923000 USD Inspect Net Income Open source
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USD 6.27 million
Exact value

Exact value: 6273000 USD

1997-01-01 – 1997-12-31: 6273000 USD Inspect Operating Cash Flow Open source
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USD 171,000
Exact value

Exact value: 171000 USD

1997-01-01 – 1997-12-31: 171000 USD Inspect Capital Expenditure Open source
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USD 6.1 million
Calculation and evidence

6273000 − 171000 USD

Exact free cash flow: 6102000 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001044272, 1044272, edgar:1044272