GROUP MANAGEMENT CORP

EDGAR

44 filing records in this dataset, filed from 2000-03-22 to 2003-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2003-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2003-08-14.

Financial data available through: 2000-12-31.

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: 3 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
  • 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

    -1.5%

    Prior period

    USD 402,422

    –

    Current period

    USD 396,300

    –

    Exact inputs and evidence

    396300 − 402422 = -6122 USD

    402422 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    396300 USD · 2000-01-01 – 2000-12-31

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  • Net income

    −USD 20.85 million

    Prior period

    −USD 291,831

    –

    Current period

    −USD 21.15 million

    –

    Exact inputs and evidence

    -21146313 − -291831 = -20854482 USD

    -291831 USD · 1999-01-01 – 1999-12-31

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    -21146313 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    −USD 837,439

    Prior period

    −USD 254,569

    –

    Current period

    −USD 1.09 million

    –

    Exact inputs and evidence

    -1092008 − -254569 = -837439 USD

    -254569 USD · 1999-01-01 – 1999-12-31

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    -1092008 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +386.6%

    Prior period

    USD 2,726

    –

    Current period

    USD 13,266

    –

    Exact inputs and evidence

    13266 − 2726 = 10540 USD

    2726 USD · 1999-01-01 – 1999-12-31

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    13266 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 396,300 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 21.15 million −5,336% of revenue

Cash

  • Operating cash flow −USD 1.09 million −276% of revenue
  • Capital expenditure USD 13,266 3.3% of revenue
  • Free cash flow Derived −USD 1.11 million −279% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31328480 UnavailableUnavailableUnavailable-389183 -129575 Derived
Source
1999 1999-01-01 – 1999-12-31402422 UnavailableUnavailableUnavailable-291831 -257295 Derived
Source
2000 2000-01-01 – 2000-12-31396300 UnavailableUnavailableUnavailable-21146313 -1105274 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 396.3K 2000
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.434.6K326.0K217.3K108.7K0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue328480
1999Revenue402422
2000Revenue396300

Revenue growth

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

-1.5% 2000
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.24.4%17.5%10.5%3.5%-3.4%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year22.5%
2000Year over year-1.5%

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.

Net margin -5,335.9% 2000
Free cash flow margin -278.9% 2000
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.427%-1,121%-2,668%-4,215%-5,763%1998-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1998Net margin-118.5%
1999Net margin-72.5%
2000Net margin-5,335.9%
1998Free cash flow margin-39.4%
1999Free cash flow margin-63.9%
2000Free cash flow margin-278.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2000
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.87.4K-229.3K-546.0K-862.7K-1.2M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-125575
1999Operating cash flow-254569
2000Operating cash flow-1092008

Free cash flow

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

USD -1.1M 2000
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.88.4K-232.1K-552.6K-873.2K-1.2M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-129575
1999Free cash flow-257295
2000Free cash flow-1105274

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.

127.3% 1999
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.137%103%69%34%0%199819992000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assetsNot reported
1999Liabilities / assets127.3%
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.27×0.95×0.63×0.32×0.00×1998-12-3119992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reported
1999Current assets / current liabilities0.17×
2000Current assets / current liabilities1.17×

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
1998 1998-01-01 – 1998-12-31
−USD 389,183
Exact value

Exact value: -389183 USD

1998-01-01 – 1998-12-31: -389183 USD Inspect Net Income Open source
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−USD 125,575
Exact value

Exact value: -125575 USD

1998-01-01 – 1998-12-31: -125575 USD Inspect Operating Cash Flow Open source
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USD 4,000
Exact value

Exact value: 4000 USD

1998-01-01 – 1998-12-31: 4000 USD Inspect Capital Expenditure Open source
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−USD 129,575
Calculation and evidence

-125575 − 4000 USD

Exact free cash flow: -129575 USD

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1999 1999-01-01 – 1999-12-31
−USD 291,831
Exact value

Exact value: -291831 USD

1999-01-01 – 1999-12-31: -291831 USD Inspect Net Income Open source
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−USD 254,569
Exact value

Exact value: -254569 USD

1999-01-01 – 1999-12-31: -254569 USD Inspect Operating Cash Flow Open source
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USD 2,726
Exact value

Exact value: 2726 USD

1999-01-01 – 1999-12-31: 2726 USD Inspect Capital Expenditure Open source
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−USD 257,295
Calculation and evidence

-254569 − 2726 USD

Exact free cash flow: -257295 USD

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2000 2000-01-01 – 2000-12-31
−USD 21.15 million
Exact value

Exact value: -21146313 USD

2000-01-01 – 2000-12-31: -21146313 USD Inspect Net Income Open source
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−USD 1.09 million
Exact value

Exact value: -1092008 USD

2000-01-01 – 2000-12-31: -1092008 USD Inspect Operating Cash Flow Open source
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USD 13,266
Exact value

Exact value: 13266 USD

2000-01-01 – 2000-12-31: 13266 USD Inspect Capital Expenditure Open source
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−USD 1.11 million
Calculation and evidence

-1092008 − 13266 USD

Exact free cash flow: -1105274 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000826674, 826674, edgar:826674

Also known as INTERNET VENTURE GROUP INC, IVG CORP