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CTI GROUP HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2015-11-13

97 filing records in this dataset, filed from 1995-11-08 to 2015-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.38 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 12495621 USD Source
Revenue: 8116956 USD Source

Operating margin

-3.61%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -158214 USD Source
Revenue: 12495621 USD Source
Revenue: 8116956 USD Source

Operating cash flow

-640 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5853604 USD Source
Operating Cash Flow: 6494015 USD Source

Cash and cash equivalents: 3.82 million USD 2011-09-30 Source
Exact value

3818021 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2015-11-13.

Financial data available through: 2000-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-03-31
Operating income: 2 of 11 periods available· newest 2000-03-31
Net income: 6 of 11 periods available· newest 2000-03-31
Operating cash flow: 6 of 11 periods available· newest 2000-03-31
Capital expenditure: 6 of 11 periods available· newest 2000-03-31
Total assets: 3 of 11 periods available· newest 2000-03-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-03-31
Current liabilities: 5 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-03-31
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
+2.7%

Prior period

USD 7.04 million

1998-04-01 – 1999-03-31
Current period

USD 7.23 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

7230336 − 7043026 = 187310 USD

7043026 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
7230336 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CTI GROUP HOLDINGS INC · 2000-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Year-over-year change in Revenue: 187310 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7230336 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1142 Input fundies:Revenue: 7043026 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1142
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 106,448

Prior period

−USD 414,843

1998-04-01 – 1999-03-31
Current period

−USD 521,291

1999-04-01 – 2000-03-31

Exact inputs and evidence

-521291 − -414843 = -106448 USD

-414843 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-521291 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CTI GROUP HOLDINGS INC · 2000-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Year-over-year change in Net income: -106448 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -521291 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1254 Input fundies:NetIncome: -414843 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1254
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-217.5%

Prior period

USD 396,679

1998-04-01 – 1999-03-31
Current period

−USD 466,155

1999-04-01 – 2000-03-31

Exact inputs and evidence

-466155 − 396679 = -862834 USD

396679 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-466155 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CTI GROUP HOLDINGS INC · 2000-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Year-over-year change in Operating cash flow: -862834 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -466155 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1274 Input fundies:OperatingCashFlow: 396679 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1274
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 130,364

Prior period

USD 0

1998-04-01 – 1999-03-31
Current period

USD 130,364

1999-04-01 – 2000-03-31

Exact inputs and evidence

130364 − 0 = 130364 USD

0 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
130364 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CTI GROUP HOLDINGS INC · 2000-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Year-over-year change in Capital expenditure: 130364 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 130364 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1277 Input fundies:CapitalExpenditure: 0 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1277
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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 1999-04-01 – 2000-03-31

Revenue USD 7.23 million 100% of revenue
Operating costs Derived USD 7.74 million 107% of revenue
Operating income −USD 514,482 −7.1% of revenue
Tax, interest and other Derived USD 6,809 0.1% of revenue
Net income −USD 521,291 −7.2% of revenue

Cash

Operating cash flow −USD 466,155 −6.4% of revenue
Capital expenditure USD 130,364 1.8% of revenue
Free cash flow Derived −USD 596,519 −8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 104% of revenue.
2000 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	3233600	Unavailable	Unavailable	Unavailable	-477100	-29270 Derived	Source 1994-04-01 – 1995-03-31: 3233600 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -477100 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 26190 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 55460 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	4134830	Unavailable	Unavailable	Unavailable	223850	154330 Derived	Source 1995-04-01 – 1996-03-31: 4134830 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 223850 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 282280 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 127950 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	3598720	Unavailable	Unavailable	Unavailable	-1727821	-69680 Derived	Source 1997-04-01 – 1998-03-31: 3598720 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -1727821 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -15632 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 54048 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	7043026	7351672 Derived	-308646	106197 Derived	-414843	396679 Derived	Source 1998-04-01 – 1999-03-31: 7043026 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -308646 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -414843 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 396679 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 0 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	7230336	7744818 Derived	-514482	6809 Derived	-521291	-596519 Derived	Source 1999-04-01 – 2000-03-31: 7230336 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -514482 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -521291 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -466155 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 130364 USD Inspect Capital Expenditure Open 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 7.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	3233600	Revenue: 3233600 Open source
19961996-03-31	Revenue	4134830	Revenue: 4134830 Open source
19981998-03-31	Revenue	3598720	Revenue: 3598720 Open source
19991999-03-31	Revenue	7043026	Revenue: 7043026 Open source
20002000-03-31	Revenue	7230336	Revenue: 7230336 Open source

Revenue growth

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

2.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 3233600 Open source
19961996-03-31	Year over year	27.9%	Revenue: 4134830 Open source Revenue: 3233600 Open source
19981998-03-31	Year over year	No prior comparable period	Revenue: 3598720 Open source
19991999-03-31	Year over year	95.7%	Revenue: 7043026 Open source Revenue: 3598720 Open source
20002000-03-31	Year over year	2.7%	Revenue: 7230336 Open source Revenue: 7043026 Open source

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 -7.1% 2000

Net margin -7.2% 2000

Free cash flow margin -8.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Operating margin	Not reported	Revenue: 3233600 Open source
1996-03-31	Operating margin	Not reported	Revenue: 4134830 Open source
1998-03-31	Operating margin	Not reported	Revenue: 3598720 Open source
19991999-03-31	Operating margin	-4.4%	Operating Income: -308646 Open source Revenue: 7043026 Open source
20002000-03-31	Operating margin	-7.1%	Operating Income: -514482 Open source Revenue: 7230336 Open source
19951995-03-31	Net margin	-14.8%	Net Income: -477100 Open source Revenue: 3233600 Open source
19961996-03-31	Net margin	5.4%	Net Income: 223850 Open source Revenue: 4134830 Open source
19981998-03-31	Net margin	-48%	Net Income: -1727821 Open source Revenue: 3598720 Open source
19991999-03-31	Net margin	-5.9%	Net Income: -414843 Open source Revenue: 7043026 Open source
20002000-03-31	Net margin	-7.2%	Net Income: -521291 Open source Revenue: 7230336 Open source
19951995-03-31	Free cash flow margin	-0.9%	Revenue: 3233600 Open source Operating Cash Flow: 26190 Open source Capital Expenditure: 55460 Open source
19961996-03-31	Free cash flow margin	3.7%	Revenue: 4134830 Open source Operating Cash Flow: 282280 Open source Capital Expenditure: 127950 Open source
19981998-03-31	Free cash flow margin	-1.9%	Revenue: 3598720 Open source Operating Cash Flow: -15632 Open source Capital Expenditure: 54048 Open source
19991999-03-31	Free cash flow margin	5.6%	Revenue: 7043026 Open source Operating Cash Flow: 396679 Open source Capital Expenditure: 0 Open source
20002000-03-31	Free cash flow margin	-8.3%	Revenue: 7230336 Open source Operating Cash Flow: -466155 Open source Capital Expenditure: 130364 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -466.2K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	26190	Operating Cash Flow: 26190 Open source
19961996-03-31	Operating cash flow	282280	Operating Cash Flow: 282280 Open source
19981998-03-31	Operating cash flow	-15632	Operating Cash Flow: -15632 Open source
19991999-03-31	Operating cash flow	396679	Operating Cash Flow: 396679 Open source
20002000-03-31	Operating cash flow	-466155	Operating Cash Flow: -466155 Open source

Free cash flow

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

USD -596.5K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-29270	Operating Cash Flow: 26190 Open source Capital Expenditure: 55460 Open source
19961996-03-31	Free cash flow	154330	Operating Cash Flow: 282280 Open source Capital Expenditure: 127950 Open source
19981998-03-31	Free cash flow	-69680	Operating Cash Flow: -15632 Open source Capital Expenditure: 54048 Open source
19991999-03-31	Free cash flow	396679	Operating Cash Flow: 396679 Open source Capital Expenditure: 0 Open source
20002000-03-31	Free cash flow	-596519	Operating Cash Flow: -466155 Open source Capital Expenditure: 130364 Open source

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
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
1996-03-31	Liabilities / assets	Not reported	No source recorded
1998-03-31	Liabilities / assets	Not reported	Total Assets: 4420057 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 2583073 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 1721402 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	1.22×	Current Assets: 1320540 Open source Current Liabilities: 1084420 Open source
19961996-03-31	Current assets / current liabilities	1.19×	Current Assets: 1137320 Open source Current Liabilities: 959350 Open source
19981998-03-31	Current assets / current liabilities	0.61×	Current Assets: 2062250 Open source Current Liabilities: 3403140 Open source
19991999-03-31	Current assets / current liabilities	0.53×	Current Assets: 1518749 Open source Current Liabilities: 2888677 Open source
20002000-03-31	Current assets / current liabilities	0.54×	Current Assets: 1131467 Open source Current Liabilities: 2076102 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	−USD 477,100 Exact value Exact value: -477100 USD 1994-04-01 – 1995-03-31: -477100 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI GROUP HOLDINGS INC · 1995-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Net Income: -477100 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -477100 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000912057-96-013504.txt#961 The citation records this snapshot. The page link may show a newer release later.	USD 26,190 Exact value Exact value: 26190 USD 1994-04-01 – 1995-03-31: 26190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI GROUP HOLDINGS INC · 1995-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Operating Cash Flow: 26190 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26190 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000912057-96-013504.txt#983 The citation records this snapshot. The page link may show a newer release later.	USD 55,460 Exact value Exact value: 55460 USD 1994-04-01 – 1995-03-31: 55460 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTI GROUP HOLDINGS INC · 1995-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Capital Expenditure: 55460 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55460 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000912057-96-013504.txt#988 The citation records this snapshot. The page link may show a newer release later.	−USD 29,270 Calculation and evidence 26190 − 55460 USD Exact free cash flow: -29270 USD 1994-04-01 – 1995-03-31: 26190 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 55460 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTI GROUP HOLDINGS INC · 1995-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Free cash flow: -29270 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26190 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000912057-96-013504.txt#983 Input fundies:CapitalExpenditure: 55460 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000912057-96-013504.txt#988 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 223,850 Exact value Exact value: 223850 USD 1995-04-01 – 1996-03-31: 223850 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI GROUP HOLDINGS INC · 1996-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Net Income: 223850 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 223850 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000912057-97-028569.txt#1026 The citation records this snapshot. The page link may show a newer release later.	USD 282,280 Exact value Exact value: 282280 USD 1995-04-01 – 1996-03-31: 282280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI GROUP HOLDINGS INC · 1996-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Operating Cash Flow: 282280 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282280 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000912057-97-028569.txt#1046 The citation records this snapshot. The page link may show a newer release later.	USD 127,950 Exact value Exact value: 127950 USD 1995-04-01 – 1996-03-31: 127950 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTI GROUP HOLDINGS INC · 1996-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Capital Expenditure: 127950 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127950 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000912057-97-028569.txt#1050 The citation records this snapshot. The page link may show a newer release later.	USD 154,330 Calculation and evidence 282280 − 127950 USD Exact free cash flow: 154330 USD 1995-04-01 – 1996-03-31: 282280 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 127950 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTI GROUP HOLDINGS INC · 1996-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Free cash flow: 154330 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282280 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000912057-97-028569.txt#1046 Input fundies:CapitalExpenditure: 127950 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000912057-97-028569.txt#1050 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 197,510 Exact value Exact value: -197510 USD 1996-04-01 – 1997-03-31: -197510 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI GROUP HOLDINGS INC · 1997-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Net Income: -197510 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -197510 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0001047469-98-044475.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 396,000 Exact value Exact value: 396000 USD 1996-04-01 – 1997-03-31: 396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI GROUP HOLDINGS INC · 1997-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Operating Cash Flow: 396000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0001047469-98-044475.txt#1198 The citation records this snapshot. The page link may show a newer release later.	USD 38,270 Exact value Exact value: 38270 USD 1996-04-01 – 1997-03-31: 38270 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTI GROUP HOLDINGS INC · 1997-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Capital Expenditure: 38270 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38270 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0001047469-98-044475.txt#1202 The citation records this snapshot. The page link may show a newer release later.	USD 357,730 Calculation and evidence 396000 − 38270 USD Exact free cash flow: 357730 USD 1996-04-01 – 1997-03-31: 396000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 38270 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTI GROUP HOLDINGS INC · 1997-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Free cash flow: 357730 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0001047469-98-044475.txt#1198 Input fundies:CapitalExpenditure: 38270 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0001047469-98-044475.txt#1202 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 1.73 million Exact value Exact value: -1727821 USD 1997-04-01 – 1998-03-31: -1727821 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI GROUP HOLDINGS INC · 1998-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Net Income: -1727821 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1727821 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-99-001369.txt#1180 The citation records this snapshot. The page link may show a newer release later.	−USD 15,632 Exact value Exact value: -15632 USD 1997-04-01 – 1998-03-31: -15632 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI GROUP HOLDINGS INC · 1998-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Operating Cash Flow: -15632 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15632 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0001047469-98-044475.txt#1198 The citation records this snapshot. The page link may show a newer release later.	USD 54,048 Exact value Exact value: 54048 USD 1997-04-01 – 1998-03-31: 54048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTI GROUP HOLDINGS INC · 1998-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Capital Expenditure: 54048 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54048 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0001047469-98-044475.txt#1202 The citation records this snapshot. The page link may show a newer release later.	−USD 69,680 Calculation and evidence -15632 − 54048 USD Exact free cash flow: -69680 USD 1997-04-01 – 1998-03-31: -15632 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 54048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTI GROUP HOLDINGS INC · 1998-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Free cash flow: -69680 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15632 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0001047469-98-044475.txt#1198 Input fundies:CapitalExpenditure: 54048 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0001047469-98-044475.txt#1202 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 414,843 Exact value Exact value: -414843 USD 1998-04-01 – 1999-03-31: -414843 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI GROUP HOLDINGS INC · 1999-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Net Income: -414843 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -414843 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 396,679 Exact value Exact value: 396679 USD 1998-04-01 – 1999-03-31: 396679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI GROUP HOLDINGS INC · 1999-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Operating Cash Flow: 396679 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396679 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-04-01 – 1999-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTI GROUP HOLDINGS INC · 1999-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1277 The citation records this snapshot. The page link may show a newer release later.	USD 396,679 Calculation and evidence 396679 − 0 USD Exact free cash flow: 396679 USD 1998-04-01 – 1999-03-31: 396679 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTI GROUP HOLDINGS INC · 1999-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Free cash flow: 396679 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396679 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1274 Input fundies:CapitalExpenditure: 0 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1277 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 521,291 Exact value Exact value: -521291 USD 1999-04-01 – 2000-03-31: -521291 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI GROUP HOLDINGS INC · 2000-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Net Income: -521291 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -521291 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1254 The citation records this snapshot. The page link may show a newer release later.	−USD 466,155 Exact value Exact value: -466155 USD 1999-04-01 – 2000-03-31: -466155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI GROUP HOLDINGS INC · 2000-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Operating Cash Flow: -466155 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -466155 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 130,364 Exact value Exact value: 130364 USD 1999-04-01 – 2000-03-31: 130364 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTI GROUP HOLDINGS INC · 2000-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Capital Expenditure: 130364 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130364 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1277 The citation records this snapshot. The page link may show a newer release later.	−USD 596,519 Calculation and evidence -466155 − 130364 USD Exact free cash flow: -596519 USD 1999-04-01 – 2000-03-31: -466155 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 130364 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTI GROUP HOLDINGS INC · 2000-03-31 CTI GROUP HOLDINGS INC (edgar:355627) Free cash flow: -596519 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/355627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -466155 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1274 Input fundies:CapitalExpenditure: 130364 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355627/0000950116-00-001653.txt#1277 The citation records this snapshot. The page link may show a newer release later.

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.

97 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000355627, 355627, edgar:355627

Also known as COMMUNICATIONS GROUP INC

CTI GROUP HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation