INTEGRAL SYSTEMS INC /MD/

EDGAR

76 filing records in this dataset, filed from 1995-02-15 to 2011-10-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

53.3 million USD

2011-04-01 · USD

Exact inputs and evidence

Operating margin

-3.68%

2011-04-01 · %

Exact inputs and evidence
  • Operating Income: -1962000 USD Source
  • Revenue: 53347000 USD Source
Cash and cash equivalents
5.32 million USD Source
Exact value

5317000 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: 2011-10-25.

Financial data available through: 2010-09-24.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2010-09-24
  • Operating income: 8 of 11 periods available· newest 2010-09-24
  • Net income: 8 of 11 periods available· newest 2010-09-24
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2010-09-24
  • Total liabilities: 8 of 11 periods available· newest 2010-09-24
  • Current assets: 8 of 11 periods available· newest 2010-09-24
  • Current liabilities: 8 of 11 periods available· newest 2010-09-24
  • Cash and cash equivalents: 8 of 11 periods available· newest 2010-09-24
  • 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 159.93 million

    –

    Current period

    USD 177.9 million

    –

    Exact inputs and evidence

    177895000 − 159933000 = 17962000 USD

    159933000 USD · 2008-09-26 – 2009-09-25

    Inspect prior input Prior source

    177895000 USD · 2009-09-25 – 2010-09-24

    Inspect current input Current source
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  • Net income

    -316.8%

    Prior period

    USD 1.11 million

    –

    Current period

    −USD 2.4 million

    –

    Exact inputs and evidence

    -2396000 − 1105000 = -3501000 USD

    1105000 USD · 2008-09-26 – 2009-09-25

    Inspect prior input Prior source

    -2396000 USD · 2009-09-25 – 2010-09-24

    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.

2010 2009-09-25 – 2010-09-24

  • Revenue USD 177.9 million 100% of revenue
  • Cost of revenue USD 109.29 million 61% of revenue
  • Operating expenses USD 70.09 million 39% of revenue
  • Operating income −USD 1.49 million −0.8% of revenue
  • Tax, interest and other Derived USD 911,000 0.5% of revenue
  • Net income −USD 2.4 million −1.3% 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
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2005 90%
  • 2006 11%85%
  • 2007 10%87%
  • 2008 11%84%
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-10-01 – 2000-09-3040455143 37536385 Derived 2918758 -1258625 Derived 4177383 Unavailable
Source
2001 2000-10-01 – 2001-09-3040531600 37074252 Derived 3457348 -553772 Derived 4011120 Unavailable
Source
2005 2004-10-01 – 2005-09-3097725000 87901000 Derived 9824000 3523000 Derived 6301000 Unavailable
Source
2006 2005-10-01 – 2006-09-30116531000 98975000 Derived 17556000 5217000 Derived 12339000 Unavailable
Source
2007 2006-10-01 – 2007-09-30128654000 111762000 Derived 16892000 4066000 Derived 12826000 Unavailable
Source
2008 2007-10-01 – 2008-09-30160170000 135074000 Derived 25096000 6922000 Derived 18174000 Unavailable
Source
2009 2008-09-26 – 2009-09-25159933000 159830000 Derived 103000 -1002000 Derived 1105000 Unavailable
Source
2010 2009-09-25 – 2010-09-24177895000 179380000 Derived -1485000 911000 Derived -2396000 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 177.9M 2010
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.192.1M144.1M96.1M48.0M0.0200020072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue40455143
2001Revenue40531600
2005Revenue97725000
2006Revenue116531000
2007Revenue128654000
2008Revenue160170000
2009Revenue159933000
2010Revenue177895000

Revenue growth

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

11.2% 2010
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.26.5%19.3%12.2%5.0%-2.1%200020072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year0.2%
2005Year over yearNo prior comparable period
2006Year over year19.2%
2007Year over year10.4%
2008Year over year24.5%
2009Year over year-0.1%
2010Year 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 -0.8% 2010
Net margin -1.3% 2010
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.17.0%12.1%7.2%2.2%-2.7%200020072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin7.2%
2001Operating margin8.5%
2005Operating margin10.1%
2006Operating margin15.1%
2007Operating margin13.1%
2008Operating margin15.7%
2009Operating margin0.1%
2010Operating margin-0.8%
2000Net margin10.3%
2001Net margin9.9%
2005Net margin6.4%
2006Net margin10.6%
2007Net margin10%
2008Net margin11.3%
2009Net margin0.7%
2010Net margin-1.3%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free 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
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating 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
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free 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.

46.5% 2010
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.50%38%25%13%0%200020072010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets9.1%
2001Liabilities / assets13.5%
2005Liabilities / assets19.1%
2006Liabilities / assets14.5%
2007Liabilities / assets21.7%
2008Liabilities / assets25.2%
2009Liabilities / assets35.5%
2010Liabilities / assets46.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2010
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.13.29×9.96×6.64×3.32×0.00×200020072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities12.3×
2001Current assets / current liabilities7.98×
2005Current assets / current liabilities3.48×
2006Current assets / current liabilities4.09×
2007Current assets / current liabilities2.32×
2008Current assets / current liabilities1.97×
2009Current assets / current liabilities1.97×
2010Current assets / current liabilities1.15×

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
2000 1999-10-01 – 2000-09-30
USD 4.18 million
Exact value

Exact value: 4177383 USD

1999-10-01 – 2000-09-30: 4177383 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 2000-10-01 – 2001-09-30
USD 4.01 million
Exact value

Exact value: 4011120 USD

2000-10-01 – 2001-09-30: 4011120 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.

2005 2004-10-01 – 2005-09-30
USD 6.3 million
Exact value

Exact value: 6301000 USD

2004-10-01 – 2005-09-30: 6301000 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.

2006 2005-10-01 – 2006-09-30
USD 12.34 million
Exact value

Exact value: 12339000 USD

2005-10-01 – 2006-09-30: 12339000 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.

2007 2006-10-01 – 2007-09-30
USD 12.83 million
Exact value

Exact value: 12826000 USD

2006-10-01 – 2007-09-30: 12826000 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.

2008 2007-10-01 – 2008-09-30
USD 18.17 million
Exact value

Exact value: 18174000 USD

2007-10-01 – 2008-09-30: 18174000 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.

2009 2008-09-26 – 2009-09-25
USD 1.11 million
Exact value

Exact value: 1105000 USD

2008-09-26 – 2009-09-25: 1105000 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.

2010 2009-09-25 – 2010-09-24
−USD 2.4 million
Exact value

Exact value: -2396000 USD

2009-09-25 – 2010-09-24: -2396000 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.

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000718130, 718130, edgar:718130