GLOBAL IMAGING SYSTEMS INC

EDGAR

40 filing records in this dataset, filed from 1998-08-13 to 2007-02-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

277 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating margin

11.34%

2006-12-31 · %

Exact inputs and evidence
  • Operating Income: 31471000 USD Source
  • Revenue: 277478000 USD Source

Operating cash flow

9.31 million USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33352000 USD Source
  • Operating Cash Flow: 24040000 USD Source
Cash and cash equivalents
9.39 million USD Source
Exact value

9386000 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

1.1 billion USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Revenue: 1030584000 USD · 2005-04-01 – 2006-03-31 Source
  • Revenue: 761984000 USD · 2005-04-01 – 2005-12-31 Source
  • Revenue: 264929000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 285791000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 277478000 USD · 2006-10-01 – 2006-12-31 Source

Net income

67 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Net income: 61900000 USD · 2005-04-01 – 2006-03-31 Source
  • Net income: 46011000 USD · 2005-04-01 – 2005-12-31 Source
  • Net income: 15609000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 18016000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 17453000 USD · 2006-10-01 – 2006-12-31 Source

Operating cash flow

73.4 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Operating cash flow: 81990000 USD · 2005-04-01 – 2006-03-31 Source
  • Operating cash flow: 41963000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: -2828000 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: 24040000 USD · 2006-04-01 – 2006-09-30 Source
  • Operating cash flow: -2828000 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: 33352000 USD · 2006-04-01 – 2006-12-31 Source
  • Operating cash flow: 24040000 USD · 2006-04-01 – 2006-09-30 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: 2007-02-08.

Financial data available through: 2006-03-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2006-03-31
  • Operating income: 9 of 11 periods available· newest 2006-03-31
  • Net income: 10 of 11 periods available· newest 2006-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2006-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2006-03-31
  • Total liabilities: 9 of 11 periods available· newest 2006-03-31
  • Current assets: 9 of 11 periods available· newest 2006-03-31
  • Current liabilities: 9 of 11 periods available· newest 2006-03-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2006-03-31
  • 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

    +11.2%

    Prior period

    USD 926.45 million

    –

    Current period

    USD 1.03 billion

    –

    Exact inputs and evidence

    1030584000 − 926450000 = 104134000 USD

    926450000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    1030584000 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
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  • Net income

    +8.7%

    Prior period

    USD 56.97 million

    –

    Current period

    USD 61.9 million

    –

    Exact inputs and evidence

    61900000 − 56971000 = 4929000 USD

    56971000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    61900000 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
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  • Operating cash flow

    +15.7%

    Prior period

    USD 70.85 million

    –

    Current period

    USD 81.99 million

    –

    Exact inputs and evidence

    81990000 − 70850000 = 11140000 USD

    70850000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    81990000 USD · 2005-04-01 – 2006-03-31

    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.

2006 2005-04-01 – 2006-03-31

  • Revenue USD 1.03 billion 100% of revenue
  • Operating costs Derived USD 916.51 million 89% of revenue
  • Operating income USD 114.07 million 11% of revenue
  • Tax, interest and other Derived USD 52.17 million 5.1% of revenue
  • Net income USD 61.9 million 6% of revenue

Cash

  • Operating cash flow USD 81.99 million 8% 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
  • 1998 91%
  • 1999 89%
  • 2000 89%
  • 2001 90%
  • 2002 89%
  • 2003 89%
  • 2004 89%
  • 2005 89%
  • 2006 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-04-01 – 1998-03-31164375000 149261000 Derived 15114000 10661000 Derived 4453000 Unavailable
Source
1999 1998-04-01 – 1999-03-31289001000 257083000 Derived 31918000 20634000 Derived 11284000 Unavailable
Source
2000 1999-04-01 – 2000-03-31473676000 423071000 Derived 50605000 35554000 Derived 15051000 Unavailable
Source
2001 2000-04-01 – 2001-03-31599247000 540529000 Derived 58718000 42218000 Derived 16500000 Unavailable
Source
2002 2001-04-01 – 2002-03-31618473000 548538000 Derived 69935000 42721000 Derived 27214000 Unavailable
Source
2003 2002-04-01 – 2003-03-31679417000 603541000 Derived 75876000 41637000 Derived 34239000 Unavailable
Source
2004 2003-04-01 – 2004-03-31750721000 665472000 Derived 85249000 45485000 Derived 39764000 Unavailable
Source
2005 2004-04-01 – 2005-03-31926450000 821010000 Derived 105440000 48469000 Derived 56971000 Unavailable
Source
2006 2005-04-01 – 2006-03-311030584000 916514000 Derived 114070000 52170000 Derived 61900000 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 1B 2006
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.1.1B834.8M556.5M278.3M0.0199820022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue164375000
1999Revenue289001000
2000Revenue473676000
2001Revenue599247000
2002Revenue618473000
2003Revenue679417000
2004Revenue750721000
2005Revenue926450000
2006Revenue1030584000

Revenue growth

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

11.2% 2006
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.82%61%41%20%0%199820022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year75.8%
2000Year over year63.9%
2001Year over year26.5%
2002Year over year3.2%
2003Year over year9.9%
2004Year over year10.5%
2005Year over year23.4%
2006Year over year11.2%

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 11.1% 2006
Net margin 6% 2006
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.12.3%9.2%6.1%3.1%0.0%199820022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin9.2%
1999Operating margin11%
2000Operating margin10.7%
2001Operating margin9.8%
2002Operating margin11.3%
2003Operating margin11.2%
2004Operating margin11.4%
2005Operating margin11.4%
2006Operating margin11.1%
1998Net margin2.7%
1999Net margin3.9%
2000Net margin3.2%
2001Net margin2.8%
2002Net margin4.4%
2003Net margin5%
2004Net margin5.3%
2005Net margin6.1%
2006Net margin6%
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
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 82M 2006
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.88.5M66.4M44.3M22.1M0.0199820022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow5303000
1999Operating cash flow12499000
2000Operating cash flow8140000
2001Operating cash flow31975000
2002Operating cash flow51872000
2003Operating cash flow64829000
2004Operating cash flow74556000
2005Operating cash flow70850000
2006Operating cash flow81990000

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

50.1% 2006
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.83%62%41%21%0%199820022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets76.7%
1999Liabilities / assets69.4%
2000Liabilities / assets72.9%
2001Liabilities / assets74.1%
2002Liabilities / assets59.8%
2003Liabilities / assets56.8%
2004Liabilities / assets52.4%
2005Liabilities / assets52.6%
2006Liabilities / assets50.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 2006
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.2.29×1.72×1.15×0.57×0.00×199820022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.84×
1999Current assets / current liabilities1.95×
2000Current assets / current liabilities1.95×
2001Current assets / current liabilities1.87×
2002Current assets / current liabilities2.06×
2003Current assets / current liabilities1.8×
2004Current assets / current liabilities2.04×
2005Current assets / current liabilities1.87×
2006Current assets / current liabilities2.12×

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
1997 1996-04-01 – 1997-03-31
USD 1.12 million
Exact value

Exact value: 1123000 USD

1996-04-01 – 1997-03-31: 1123000 USD Inspect Net Income Open source
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USD 4.31 million
Exact value

Exact value: 4314000 USD

1996-04-01 – 1997-03-31: 4314000 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 1997-04-01 – 1998-03-31
USD 4.45 million
Exact value

Exact value: 4453000 USD

1997-04-01 – 1998-03-31: 4453000 USD Inspect Net Income Open source
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USD 5.3 million
Exact value

Exact value: 5303000 USD

1997-04-01 – 1998-03-31: 5303000 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 1998-04-01 – 1999-03-31
USD 11.28 million
Exact value

Exact value: 11284000 USD

1998-04-01 – 1999-03-31: 11284000 USD Inspect Net Income Open source
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USD 12.5 million
Exact value

Exact value: 12499000 USD

1998-04-01 – 1999-03-31: 12499000 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 1999-04-01 – 2000-03-31
USD 15.05 million
Exact value

Exact value: 15051000 USD

1999-04-01 – 2000-03-31: 15051000 USD Inspect Net Income Open source
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USD 8.14 million
Exact value

Exact value: 8140000 USD

1999-04-01 – 2000-03-31: 8140000 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 2000-04-01 – 2001-03-31
USD 16.5 million
Exact value

Exact value: 16500000 USD

2000-04-01 – 2001-03-31: 16500000 USD Inspect Net Income Open source
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USD 31.98 million
Exact value

Exact value: 31975000 USD

2000-04-01 – 2001-03-31: 31975000 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 2001-04-01 – 2002-03-31
USD 27.21 million
Exact value

Exact value: 27214000 USD

2001-04-01 – 2002-03-31: 27214000 USD Inspect Net Income Open source
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USD 51.87 million
Exact value

Exact value: 51872000 USD

2001-04-01 – 2002-03-31: 51872000 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 2002-04-01 – 2003-03-31
USD 34.24 million
Exact value

Exact value: 34239000 USD

2002-04-01 – 2003-03-31: 34239000 USD Inspect Net Income Open source
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USD 64.83 million
Exact value

Exact value: 64829000 USD

2002-04-01 – 2003-03-31: 64829000 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 2003-04-01 – 2004-03-31
USD 39.76 million
Exact value

Exact value: 39764000 USD

2003-04-01 – 2004-03-31: 39764000 USD Inspect Net Income Open source
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USD 74.56 million
Exact value

Exact value: 74556000 USD

2003-04-01 – 2004-03-31: 74556000 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 2004-04-01 – 2005-03-31
USD 56.97 million
Exact value

Exact value: 56971000 USD

2004-04-01 – 2005-03-31: 56971000 USD Inspect Net Income Open source
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USD 70.85 million
Exact value

Exact value: 70850000 USD

2004-04-01 – 2005-03-31: 70850000 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.

2006 2005-04-01 – 2006-03-31
USD 61.9 million
Exact value

Exact value: 61900000 USD

2005-04-01 – 2006-03-31: 61900000 USD Inspect Net Income Open source
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USD 81.99 million
Exact value

Exact value: 81990000 USD

2005-04-01 – 2006-03-31: 81990000 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001050167, 1050167, edgar:1050167