Revenue
37.9 million USD
2004-03-31 · USD
38 filing records in this dataset, filed from 1995-08-14 to 2004-06-14. Explore the available filing history and original sources.
43211000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
118 million USD
2003-04-01 – 2004-03-31
9.53 million USD
2003-04-01 – 2004-03-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 104.25 million
–
Current period
USD 118.74 million
–
118741000 − 104252000 = 14489000 USD
104252000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source118741000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.76 million
–
Current period
USD 9.53 million
–
9526000 − 8760000 = 766000 USD
8760000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source9526000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | 37882659 | 32824807 Derived | 5057852 | 2681931 Derived | 2375921 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 45872822 | 40639578 Derived | 5233244 | 2401707 Derived | 2831537 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 54547000 | 56831000 Derived | -2284000 | -684000 Derived | -1600000 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 61004000 | 58204000 Derived | 2800000 | 1650000 Derived | 1150000 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 65291000 | 60367000 Derived | 4924000 | 1866000 Derived | 3058000 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 82529000 | 72722000 Derived | 9807000 | 3518000 Derived | 6289000 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 94235000 | 82134000 Derived | 12101000 | 3196000 Derived | 8905000 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 89428000 | 83298000 Derived | 6130000 | 1704000 Derived | 4426000 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 104252000 | 91760000 Derived | 12492000 | 3732000 Derived | 8760000 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 118741000 | 105360000 Derived | 13381000 | 3855000 Derived | 9526000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 37882659 |
|
| 1996 | Revenue | 45872822 |
|
| 1997 | Revenue | 54547000 |
|
| 1998 | Revenue | 61004000 |
|
| 1999 | Revenue | 65291000 |
|
| 2000 | Revenue | 82529000 |
|
| 2001 | Revenue | 94235000 |
|
| 2002 | Revenue | 89428000 |
|
| 2003 | Revenue | 104252000 |
|
| 2004 | Revenue | 118741000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | 20.8% |
|
| 1996 | Year over year | 21.1% |
|
| 1997 | Year over year | 18.9% |
|
| 1998 | Year over year | 11.8% |
|
| 1999 | Year over year | 7% |
|
| 2000 | Year over year | 26.4% |
|
| 2001 | Year over year | 14.2% |
|
| 2002 | Year over year | -5.1% |
|
| 2003 | Year over year | 16.6% |
|
| 2004 | Year over year | 13.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 13.4% |
|
| 1996 | Operating margin | 11.4% |
|
| 1997 | Operating margin | -4.2% |
|
| 1998 | Operating margin | 4.6% |
|
| 1999 | Operating margin | 7.5% |
|
| 2000 | Operating margin | 11.9% |
|
| 2001 | Operating margin | 12.8% |
|
| 2002 | Operating margin | 6.9% |
|
| 2003 | Operating margin | 12% |
|
| 2004 | Operating margin | 11.3% |
|
| 1995 | Net margin | 6.3% |
|
| 1996 | Net margin | 6.2% |
|
| 1997 | Net margin | -2.9% |
|
| 1998 | Net margin | 1.9% |
|
| 1999 | Net margin | 4.7% |
|
| 2000 | Net margin | 7.6% |
|
| 2001 | Net margin | 9.4% |
|
| 2002 | Net margin | 4.9% |
|
| 2003 | Net margin | 8.4% |
|
| 2004 | Net margin | 8% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Liabilities / assets | 60% |
|
| 1996 | Liabilities / assets | 59.2% |
|
| 1997 | Liabilities / assets | 65.4% |
|
| 1998 | Liabilities / assets | 61.5% |
|
| 1999 | Liabilities / assets | 54.5% |
|
| 2000 | Liabilities / assets | 51.7% |
|
| 2001 | Liabilities / assets | 46.9% |
|
| 2002 | Liabilities / assets | 46% |
|
| 2003 | Liabilities / assets | 42% |
|
| 2004 | Liabilities / assets | 45.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.29× |
|
| 1996 | Current assets / current liabilities | 1.26× |
|
| 1997 | Current assets / current liabilities | 1.12× |
|
| 1998 | Current assets / current liabilities | 1.22× |
|
| 1999 | Current assets / current liabilities | 1.22× |
|
| 2000 | Current assets / current liabilities | 1.4× |
|
| 2001 | Current assets / current liabilities | 1.68× |
|
| 2002 | Current assets / current liabilities | 1.63× |
|
| 2003 | Current assets / current liabilities | 1.8× |
|
| 2004 | Current assets / current liabilities | 1.49× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | USD 2.38 million Exact valueExact value: 2375921 USD Share or citeThe 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 1995-04-01 – 1996-03-31 | USD 2.83 million Exact valueExact value: 2831537 USD Share or citeThe 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 1996-04-01 – 1997-03-31 | −USD 1.6 million Exact valueExact value: -1600000 USD Share or citeThe 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 1997-04-01 – 1998-03-31 | USD 1.15 million Exact valueExact value: 1150000 USD Share or citeThe 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 1998-04-01 – 1999-03-31 | USD 3.06 million Exact valueExact value: 3058000 USD Share or citeThe 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. |
| 2000 1999-04-01 – 2000-03-31 | USD 6.29 million Exact valueExact value: 6289000 USD Share or citeThe 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. |
| 2001 2000-04-01 – 2001-03-31 | USD 8.91 million Exact valueExact value: 8905000 USD Share or citeThe 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. |
| 2002 2001-04-01 – 2002-03-31 | USD 4.43 million Exact valueExact value: 4426000 USD Share or citeThe 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. |
| 2003 2002-04-01 – 2003-03-31 | USD 8.76 million Exact valueExact value: 8760000 USD Share or citeThe 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. |
| 2004 2003-04-01 – 2004-03-31 | USD 9.53 million Exact valueExact value: 9526000 USD Share or citeThe 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. |
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.
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