BARRISTER GLOBAL SERVICES NETWORK INC

EDGAR

36 filing records in this dataset, filed from 1995-11-13 to 2003-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.9 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

-12.77%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: -370000 USD Source
  • Revenue: 2897000 USD Source

Operating cash flow

-537 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -537000 USD Source

Free cash flow

-573 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -537000 USD Source
  • Capital Expenditure: 36000 USD Source
Cash and cash equivalents
1.53 million USD Source
Exact value

1526000 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

13.1 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 3893000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 3188000 USD · 2002-10-01 – 2002-12-31 Source
  • Revenue: 13335000 USD · 2002-04-01 – 2003-03-31 Source
  • Revenue: 10194000 USD · 2002-04-01 – 2002-12-31 Source
  • Revenue: 2897000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-856 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: 20000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -43000 USD · 2002-10-01 – 2002-12-31 Source
  • Net income: -423000 USD · 2002-04-01 – 2003-03-31 Source
  • Net income: 92000 USD · 2002-04-01 – 2002-12-31 Source
  • Net income: -318000 USD · 2003-04-01 – 2003-06-30 Source

Capital expenditure

523 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Capital expenditure: 74000 USD · 2002-04-01 – 2002-09-30 Source
  • Capital expenditure: 24000 USD · 2002-04-01 – 2002-06-30 Source
  • Capital expenditure: 114000 USD · 2002-04-01 – 2002-12-31 Source
  • Capital expenditure: 74000 USD · 2002-04-01 – 2002-09-30 Source
  • Capital expenditure: 511000 USD · 2002-04-01 – 2003-03-31 Source
  • Capital expenditure: 114000 USD · 2002-04-01 – 2002-12-31 Source
  • Capital expenditure: 36000 USD · 2003-04-01 – 2003-06-30 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: 2003-08-14.

Financial data available through: 2003-03-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2003-03-31
  • Operating income: 10 of 11 periods available· newest 2003-03-31
  • Net income: 10 of 11 periods available· newest 2003-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2003-03-31
  • Capital expenditure: 10 of 11 periods available· newest 2003-03-31
  • Total assets: 7 of 11 periods available· newest 2000-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2003-03-31
  • Current liabilities: 8 of 11 periods available· newest 2003-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2003-03-31
  • 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

    +3.8%

    Prior period

    USD 12.85 million

    –

    Current period

    USD 13.34 million

    –

    Exact inputs and evidence

    13335000 − 12845000 = 490000 USD

    12845000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    13335000 USD · 2002-04-01 – 2003-03-31

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  • Net income

    +USD 695,000

    Prior period

    −USD 1.12 million

    –

    Current period

    −USD 423,000

    –

    Exact inputs and evidence

    -423000 − -1118000 = 695000 USD

    -1118000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    -423000 USD · 2002-04-01 – 2003-03-31

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  • Operating cash flow

    -269.5%

    Prior period

    USD 167,000

    –

    Current period

    −USD 283,000

    –

    Exact inputs and evidence

    -283000 − 167000 = -450000 USD

    167000 USD · 2001-04-01 – 2002-03-31

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    -283000 USD · 2002-04-01 – 2003-03-31

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  • Capital expenditure

    +487.4%

    Prior period

    USD 87,000

    –

    Current period

    USD 511,000

    –

    Exact inputs and evidence

    511000 − 87000 = 424000 USD

    87000 USD · 2001-04-01 – 2002-03-31

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    511000 USD · 2002-04-01 – 2003-03-31

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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.

2003 2002-04-01 – 2003-03-31

  • Revenue USD 13.34 million 100% of revenue
  • Operating costs Derived USD 14.26 million 107% of revenue
  • Operating income −USD 924,000 −6.9% of revenue
  • Tax, interest and other Derived −USD 501,000 −3.8% of revenue
  • Net income −USD 423,000 −3.2% of revenue

Cash

  • Operating cash flow −USD 283,000 −2.1% of revenue
  • Capital expenditure USD 511,000 3.8% of revenue
  • Free cash flow Derived −USD 794,000 −6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 106% of revenue.
  • 1995 Net loss: net income was −1% of revenue.
  • 1996 Operating loss: operating costs were 104% of revenue.
  • 1997 Operating loss: operating costs were 102% of revenue.
  • 1998 Operating loss: operating costs were 105% of revenue.
  • 1999 Operating loss: operating costs were 111% of revenue.
  • 2000 Operating loss: operating costs were 119% of revenue.
  • 2001 Operating loss: operating costs were 105% of revenue.
  • 2002 Operating loss: operating costs were 114% of revenue.
  • 2003 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-3117772000 18845000 Derived -1073000 261000 Derived -1334000 -675000 Derived
Source
1995 1994-04-01 – 1995-03-3115327000 15233000 Derived 94000 253000 Derived -159000 -360000 Derived
Source
1996 1995-04-01 – 1996-03-3113729000 14256000 Derived -527000 -322000 Derived -205000 -123000 Derived
Source
1997 1996-04-01 – 1997-03-3114177000 14523000 Derived -346000 40000 Derived -386000 -165000 Derived
Source
1998 1997-04-01 – 1998-03-3111955000 12494000 Derived -539000 -562000 Derived 23000 -743000 Derived
Source
1999 1998-04-01 – 1999-03-318590000 9571000 Derived -981000 -989000 Derived 8000 -538000 Derived
Source
2000 1999-04-01 – 2000-03-318476000 10080000 Derived -1604000 -841000 Derived -763000 -830000 Derived
Source
2001 2000-04-01 – 2001-03-3111085000 11667000 Derived -582000 -2449000 Derived 1867000 -2253000 Derived
Source
2002 2001-04-01 – 2002-03-3112845000 14629000 Derived -1784000 -666000 Derived -1118000 80000 Derived
Source
2003 2002-04-01 – 2003-03-3113335000 14259000 Derived -924000 -501000 Derived -423000 -794000 Derived
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 13.3M 2003
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.19.2M14.4M9.6M4.8M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue17772000
1995Revenue15327000
1996Revenue13729000
1997Revenue14177000
1998Revenue11955000
1999Revenue8590000
2000Revenue8476000
2001Revenue11085000
2002Revenue12845000
2003Revenue13335000

Revenue growth

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

3.8% 2003
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.35%18%1%-16%-33%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-13.8%
1996Year over year-10.4%
1997Year over year3.3%
1998Year over year-15.7%
1999Year over year-28.1%
2000Year over year-1.3%
2001Year over year30.8%
2002Year over year15.9%
2003Year over year3.8%

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 -6.9% 2003
Net margin -3.2% 2003
Free cash flow margin -6% 2003
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.20%9%-2%-13%-23%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-6%
1995Operating margin0.6%
1996Operating margin-3.8%
1997Operating margin-2.4%
1998Operating margin-4.5%
1999Operating margin-11.4%
2000Operating margin-18.9%
2001Operating margin-5.3%
2002Operating margin-13.9%
2003Operating margin-6.9%
1994Net margin-7.5%
1995Net margin-1%
1996Net margin-1.5%
1997Net margin-2.7%
1998Net margin0.2%
1999Net margin0.1%
2000Net margin-9%
2001Net margin16.8%
2002Net margin-8.7%
2003Net margin-3.2%
1994Free cash flow margin-3.8%
1995Free cash flow margin-2.3%
1996Free cash flow margin-0.9%
1997Free cash flow margin-1.2%
1998Free cash flow margin-6.2%
1999Free cash flow margin-6.3%
2000Free cash flow margin-9.8%
2001Free cash flow margin-20.3%
2002Free cash flow margin0.6%
2003Free cash flow margin-6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -283K 2003
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.337.1K-279.5K-896.0K-1.5M-2.1M199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-306000
1995Operating cash flow-280000
1996Operating cash flow-41000
1997Operating cash flow167000
1998Operating cash flow-705000
1999Operating cash flow-316000
2000Operating cash flow-676000
2001Operating cash flow-1959000
2002Operating cash flow167000
2003Operating cash flow-283000

Free cash flow

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

USD -794K 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.266.6K-409.9K-1.1M-1.8M-2.4M199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-675000
1995Free cash flow-360000
1996Free cash flow-123000
1997Free cash flow-165000
1998Free cash flow-743000
1999Free cash flow-538000
2000Free cash flow-830000
2001Free cash flow-2253000
2002Free cash flow80000
2003Free cash flow-794000

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
PeriodSeriesValueSource evidence
1994-03-31Liabilities / assetsNot reported
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reportedNo source recorded
2002-03-31Liabilities / assetsNot reportedNo source recorded
2003-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2003
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.3.47×2.60×1.73×0.87×0.00×1994-03-3119992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.99×
1996Current assets / current liabilities1.9×
1997Current assets / current liabilities1.68×
1998Current assets / current liabilities1.57×
1999Current assets / current liabilities1.67×
2000-03-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities3.21×
2002Current assets / current liabilities1.95×
2003Current assets / current liabilities1.47×

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
1994 1993-04-01 – 1994-03-31
−USD 1.33 million
Exact value

Exact value: -1334000 USD

1993-04-01 – 1994-03-31: -1334000 USD Inspect Net Income Open source
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−USD 306,000
Exact value

Exact value: -306000 USD

1993-04-01 – 1994-03-31: -306000 USD Inspect Operating Cash Flow Open source
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USD 369,000
Exact value

Exact value: 369000 USD

1993-04-01 – 1994-03-31: 369000 USD Inspect Capital Expenditure Open source
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−USD 675,000
Calculation and evidence

-306000 − 369000 USD

Exact free cash flow: -675000 USD

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1995 1994-04-01 – 1995-03-31
−USD 159,000
Exact value

Exact value: -159000 USD

1994-04-01 – 1995-03-31: -159000 USD Inspect Net Income Open source
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−USD 280,000
Exact value

Exact value: -280000 USD

1994-04-01 – 1995-03-31: -280000 USD Inspect Operating Cash Flow Open source
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USD 80,000
Exact value

Exact value: 80000 USD

1994-04-01 – 1995-03-31: 80000 USD Inspect Capital Expenditure Open source
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−USD 360,000
Calculation and evidence

-280000 − 80000 USD

Exact free cash flow: -360000 USD

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1996 1995-04-01 – 1996-03-31
−USD 205,000
Exact value

Exact value: -205000 USD

1995-04-01 – 1996-03-31: -205000 USD Inspect Net Income Open source
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−USD 41,000
Exact value

Exact value: -41000 USD

1995-04-01 – 1996-03-31: -41000 USD Inspect Operating Cash Flow Open source
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USD 82,000
Exact value

Exact value: 82000 USD

1995-04-01 – 1996-03-31: 82000 USD Inspect Capital Expenditure Open source
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−USD 123,000
Calculation and evidence

-41000 − 82000 USD

Exact free cash flow: -123000 USD

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1997 1996-04-01 – 1997-03-31
−USD 386,000
Exact value

Exact value: -386000 USD

1996-04-01 – 1997-03-31: -386000 USD Inspect Net Income Open source
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USD 167,000
Exact value

Exact value: 167000 USD

1996-04-01 – 1997-03-31: 167000 USD Inspect Operating Cash Flow Open source
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USD 332,000
Exact value

Exact value: 332000 USD

1996-04-01 – 1997-03-31: 332000 USD Inspect Capital Expenditure Open source
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−USD 165,000
Calculation and evidence

167000 − 332000 USD

Exact free cash flow: -165000 USD

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1998 1997-04-01 – 1998-03-31
USD 23,000
Exact value

Exact value: 23000 USD

1997-04-01 – 1998-03-31: 23000 USD Inspect Net Income Open source
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−USD 705,000
Exact value

Exact value: -705000 USD

1997-04-01 – 1998-03-31: -705000 USD Inspect Operating Cash Flow Open source
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USD 38,000
Exact value

Exact value: 38000 USD

1997-04-01 – 1998-03-31: 38000 USD Inspect Capital Expenditure Open source
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−USD 743,000
Calculation and evidence

-705000 − 38000 USD

Exact free cash flow: -743000 USD

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1999 1998-04-01 – 1999-03-31
USD 8,000
Exact value

Exact value: 8000 USD

1998-04-01 – 1999-03-31: 8000 USD Inspect Net Income Open source
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−USD 316,000
Exact value

Exact value: -316000 USD

1998-04-01 – 1999-03-31: -316000 USD Inspect Operating Cash Flow Open source
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USD 222,000
Exact value

Exact value: 222000 USD

1998-04-01 – 1999-03-31: 222000 USD Inspect Capital Expenditure Open source
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−USD 538,000
Calculation and evidence

-316000 − 222000 USD

Exact free cash flow: -538000 USD

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2000 1999-04-01 – 2000-03-31
−USD 763,000
Exact value

Exact value: -763000 USD

1999-04-01 – 2000-03-31: -763000 USD Inspect Net Income Open source
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−USD 676,000
Exact value

Exact value: -676000 USD

1999-04-01 – 2000-03-31: -676000 USD Inspect Operating Cash Flow Open source
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USD 154,000
Exact value

Exact value: 154000 USD

1999-04-01 – 2000-03-31: 154000 USD Inspect Capital Expenditure Open source
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−USD 830,000
Calculation and evidence

-676000 − 154000 USD

Exact free cash flow: -830000 USD

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2001 2000-04-01 – 2001-03-31
USD 1.87 million
Exact value

Exact value: 1867000 USD

2000-04-01 – 2001-03-31: 1867000 USD Inspect Net Income Open source
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−USD 1.96 million
Exact value

Exact value: -1959000 USD

2000-04-01 – 2001-03-31: -1959000 USD Inspect Operating Cash Flow Open source
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USD 294,000
Exact value

Exact value: 294000 USD

2000-04-01 – 2001-03-31: 294000 USD Inspect Capital Expenditure Open source
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−USD 2.25 million
Calculation and evidence

-1959000 − 294000 USD

Exact free cash flow: -2253000 USD

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2002 2001-04-01 – 2002-03-31
−USD 1.12 million
Exact value

Exact value: -1118000 USD

2001-04-01 – 2002-03-31: -1118000 USD Inspect Net Income Open source
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USD 167,000
Exact value

Exact value: 167000 USD

2001-04-01 – 2002-03-31: 167000 USD Inspect Operating Cash Flow Open source
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USD 87,000
Exact value

Exact value: 87000 USD

2001-04-01 – 2002-03-31: 87000 USD Inspect Capital Expenditure Open source
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USD 80,000
Calculation and evidence

167000 − 87000 USD

Exact free cash flow: 80000 USD

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2003 2002-04-01 – 2003-03-31
−USD 423,000
Exact value

Exact value: -423000 USD

2002-04-01 – 2003-03-31: -423000 USD Inspect Net Income Open source
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−USD 283,000
Exact value

Exact value: -283000 USD

2002-04-01 – 2003-03-31: -283000 USD Inspect Operating Cash Flow Open source
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USD 511,000
Exact value

Exact value: 511000 USD

2002-04-01 – 2003-03-31: 511000 USD Inspect Capital Expenditure Open source
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−USD 794,000
Calculation and evidence

-283000 − 511000 USD

Exact free cash flow: -794000 USD

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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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000754128, 754128, edgar:754128

Also known as BARRISTER INFORMATION SYSTEMS CORP