GROUP 1 SOFTWARE INC

EDGAR

38 filing records in this dataset, filed from 1995-08-14 to 2004-06-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

37.9 million USD

2004-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
43.2 million USD Source
Exact value

43211000 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

118 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Revenue: 23379000 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 25233000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 31322000 USD · 2003-10-01 – 2003-12-31 Source
  • Revenue: 118741000 USD · 2003-04-01 – 2004-03-31 Source
  • Revenue: 80811000 USD · 2003-04-01 – 2003-12-31 Source

Net income

9.53 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: 2053000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 2552000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 976000 USD · 2003-10-01 – 2003-12-31 Source
  • Net income: 9526000 USD · 2003-04-01 – 2004-03-31 Source
  • Net income: 5581000 USD · 2003-04-01 – 2003-12-31 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: 2004-06-14.

Financial data available through: 2004-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-03-31
  • Operating income: 11 of 11 periods available· newest 2004-03-31
  • Net income: 11 of 11 periods available· newest 2004-03-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2004-03-31
  • Total liabilities: 10 of 11 periods available· newest 2004-03-31
  • Current assets: 10 of 11 periods available· newest 2004-03-31
  • Current liabilities: 10 of 11 periods available· newest 2004-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-03-31
  • 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

    +13.9%

    Prior period

    USD 104.25 million

    –

    Current period

    USD 118.74 million

    –

    Exact inputs and evidence

    118741000 − 104252000 = 14489000 USD

    104252000 USD · 2002-04-01 – 2003-03-31

    Inspect prior input Prior source

    118741000 USD · 2003-04-01 – 2004-03-31

    Inspect current input Current source
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  • Net income

    +8.7%

    Prior period

    USD 8.76 million

    –

    Current period

    USD 9.53 million

    –

    Exact inputs and evidence

    9526000 − 8760000 = 766000 USD

    8760000 USD · 2002-04-01 – 2003-03-31

    Inspect prior input Prior source

    9526000 USD · 2003-04-01 – 2004-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2004 2003-04-01 – 2004-03-31

  • Revenue USD 118.74 million 100% of revenue
  • Cost of revenue USD 33.35 million 28% of revenue
  • Operating expenses USD 72.01 million 61% of revenue
  • Operating income USD 13.38 million 11% of revenue
  • Tax, interest and other Derived USD 3.86 million 3.2% of revenue
  • Net income USD 9.53 million 8% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1995 87%
  • 1996 89%
  • 1997 Operating loss: operating costs were 104% of revenue.
  • 1998 95%
  • 1999 92%
  • 2000 88%
  • 2001 9.4%87%
  • 2002 93%
  • 2003 88%
  • 2004 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-04-01 – 1995-03-3137882659 32824807 Derived 5057852 2681931 Derived 2375921 Unavailable
Source
1996 1995-04-01 – 1996-03-3145872822 40639578 Derived 5233244 2401707 Derived 2831537 Unavailable
Source
1997 1996-04-01 – 1997-03-3154547000 56831000 Derived -2284000 -684000 Derived -1600000 Unavailable
Source
1998 1997-04-01 – 1998-03-3161004000 58204000 Derived 2800000 1650000 Derived 1150000 Unavailable
Source
1999 1998-04-01 – 1999-03-3165291000 60367000 Derived 4924000 1866000 Derived 3058000 Unavailable
Source
2000 1999-04-01 – 2000-03-3182529000 72722000 Derived 9807000 3518000 Derived 6289000 Unavailable
Source
2001 2000-04-01 – 2001-03-3194235000 82134000 Derived 12101000 3196000 Derived 8905000 Unavailable
Source
2002 2001-04-01 – 2002-03-3189428000 83298000 Derived 6130000 1704000 Derived 4426000 Unavailable
Source
2003 2002-04-01 – 2003-03-31104252000 91760000 Derived 12492000 3732000 Derived 8760000 Unavailable
Source
2004 2003-04-01 – 2004-03-31118741000 105360000 Derived 13381000 3855000 Derived 9526000 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 118.7M 2004
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.128.2M96.2M64.1M32.1M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue37882659
1996Revenue45872822
1997Revenue54547000
1998Revenue61004000
1999Revenue65291000
2000Revenue82529000
2001Revenue94235000
2002Revenue89428000
2003Revenue104252000
2004Revenue118741000

Revenue growth

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

13.9% 2004
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.28.9%19.8%10.7%1.5%-7.6%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year20.8%
1996Year over year21.1%
1997Year over year18.9%
1998Year over year11.8%
1999Year over year7%
2000Year over year26.4%
2001Year over year14.2%
2002Year over year-5.1%
2003Year over year16.6%
2004Year over year13.9%

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 11.3% 2004
Net margin 8% 2004
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.14.8%9.7%4.6%-0.5%-5.6%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin13.4%
1996Operating margin11.4%
1997Operating margin-4.2%
1998Operating margin4.6%
1999Operating margin7.5%
2000Operating margin11.9%
2001Operating margin12.8%
2002Operating margin6.9%
2003Operating margin12%
2004Operating margin11.3%
1995Net margin6.3%
1996Net margin6.2%
1997Net margin-2.9%
1998Net margin1.9%
1999Net margin4.7%
2000Net margin7.6%
2001Net margin9.4%
2002Net margin4.9%
2003Net margin8.4%
2004Net margin8%
1995Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
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 flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded

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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded

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.

45.5% 2004
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.71%53%35%18%0%199520002004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets60%
1996Liabilities / assets59.2%
1997Liabilities / assets65.4%
1998Liabilities / assets61.5%
1999Liabilities / assets54.5%
2000Liabilities / assets51.7%
2001Liabilities / assets46.9%
2002Liabilities / assets46%
2003Liabilities / assets42%
2004Liabilities / assets45.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2004
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.1.95×1.46×0.97×0.49×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.29×
1996Current assets / current liabilities1.26×
1997Current assets / current liabilities1.12×
1998Current assets / current liabilities1.22×
1999Current assets / current liabilities1.22×
2000Current assets / current liabilities1.4×
2001Current assets / current liabilities1.68×
2002Current assets / current liabilities1.63×
2003Current assets / current liabilities1.8×
2004Current assets / current liabilities1.49×

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 1994-04-01 – 1995-03-31
USD 2.38 million
Exact value

Exact value: 2375921 USD

1994-04-01 – 1995-03-31: 2375921 USD Inspect Net Income Open source
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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 1995-04-01 – 1996-03-31
USD 2.83 million
Exact value

Exact value: 2831537 USD

1995-04-01 – 1996-03-31: 2831537 USD Inspect Net Income Open source
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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 1996-04-01 – 1997-03-31
−USD 1.6 million
Exact value

Exact value: -1600000 USD

1996-04-01 – 1997-03-31: -1600000 USD Inspect Net Income Open source
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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 1997-04-01 – 1998-03-31
USD 1.15 million
Exact value

Exact value: 1150000 USD

1997-04-01 – 1998-03-31: 1150000 USD Inspect Net Income Open source
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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 1998-04-01 – 1999-03-31
USD 3.06 million
Exact value

Exact value: 3058000 USD

1998-04-01 – 1999-03-31: 3058000 USD Inspect Net Income Open source
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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.

2000 1999-04-01 – 2000-03-31
USD 6.29 million
Exact value

Exact value: 6289000 USD

1999-04-01 – 2000-03-31: 6289000 USD Inspect Net Income Open source
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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.

2001 2000-04-01 – 2001-03-31
USD 8.91 million
Exact value

Exact value: 8905000 USD

2000-04-01 – 2001-03-31: 8905000 USD Inspect Net Income Open source
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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.

2002 2001-04-01 – 2002-03-31
USD 4.43 million
Exact value

Exact value: 4426000 USD

2001-04-01 – 2002-03-31: 4426000 USD Inspect Net Income Open source
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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.

2003 2002-04-01 – 2003-03-31
USD 8.76 million
Exact value

Exact value: 8760000 USD

2002-04-01 – 2003-03-31: 8760000 USD Inspect Net Income Open source
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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.

2004 2003-04-01 – 2004-03-31
USD 9.53 million
Exact value

Exact value: 9526000 USD

2003-04-01 – 2004-03-31: 9526000 USD Inspect Net Income Open source
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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.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000023055, 23055, edgar:23055

Also known as COMNET CORP, GROUP ONE SOFTWARE INC