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CARNEGIE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

15 filing records in this dataset, filed from 1996-05-14 to 1998-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.56 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 8556721 USD Source

Operating margin

2.7%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 230682 USD Source
Revenue: 8556721 USD Source

Operating cash flow

-335 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1173346 USD Source
Operating Cash Flow: -837923 USD Source

Free cash flow

-672 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1173346 USD Source
Operating Cash Flow: -837923 USD Source
Capital Expenditure: 609713 USD Source
Capital Expenditure: 272643 USD Source

Cash and cash equivalents: 5.81 million USD 1998-06-30 Source
Exact value

5812171 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

30.6 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 7943711 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 29406261 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 22933636 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 7603429 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 8556721 USD · 1998-04-01 – 1998-06-30 Source

Net income

-2.86 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 322090 USD · 1997-07-01 – 1997-09-30 Source
Net income: 109592 USD · 1997-01-01 – 1997-12-31 Source
Net income: 1231846 USD · 1997-01-01 – 1997-09-30 Source
Net income: -2232181 USD · 1998-01-01 – 1998-03-31 Source
Net income: 171802 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-1.35 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 637588 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1223556 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1043959 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 637588 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -837923 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -1173346 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -837923 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

1.31 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 1619592 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1159726 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1862693 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1619592 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 272643 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 609713 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 272643 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-2.67 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 637588 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1223556 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1043959 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 637588 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -837923 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -1173346 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -837923 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1619592 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1159726 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1862693 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1619592 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 272643 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 609713 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 272643 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
Total liabilities: 4 of 11 periods available· newest 1997-12-31
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+3.5%

Prior period

USD 28.41 million

1996-01-01 – 1996-12-31
Current period

USD 29.41 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

29406261 − 28409048 = 997213 USD

28409048 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
29406261 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CARNEGIE GROUP INC · 1997-12-31 CARNEGIE GROUP INC (edgar:1001188) Year-over-year change in Revenue: 997213 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29406261 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1837 Input fundies:Revenue: 28409048 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1837
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Net income
-96.7%

Prior period

USD 3.36 million

1996-01-01 – 1996-12-31
Current period

USD 109,592

1997-01-01 – 1997-12-31

Exact inputs and evidence

109592 − 3360156 = -3250564 USD

3360156 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
109592 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARNEGIE GROUP INC · 1997-12-31 CARNEGIE GROUP INC (edgar:1001188) Year-over-year change in Net income: -3250564 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 109592 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1949 Input fundies:NetIncome: 3360156 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1949
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Operating cash flow
-67.5%

Prior period

USD 3.21 million

1996-01-01 – 1996-12-31
Current period

USD 1.04 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1043959 − 3214035 = -2170076 USD

3214035 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1043959 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARNEGIE GROUP INC · 1997-12-31 CARNEGIE GROUP INC (edgar:1001188) Year-over-year change in Operating cash flow: -2170076 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1043959 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1969 Input fundies:OperatingCashFlow: 3214035 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1969
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Capital expenditure
+52.9%

Prior period

USD 1.22 million

1996-01-01 – 1996-12-31
Current period

USD 1.86 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1862693 − 1218481 = 644212 USD

1218481 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1862693 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARNEGIE GROUP INC · 1997-12-31 CARNEGIE GROUP INC (edgar:1001188) Year-over-year change in Capital expenditure: 644212 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1862693 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1974 Input fundies:CapitalExpenditure: 1218481 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1974
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 29.41 million 100% of revenue
Cost of revenue USD 19.09 million 65% of revenue
Operating expenses USD 10.09 million 34% of revenue
Other operating costs Derived USD 774,608 2.6% of revenue
Operating income −USD 548,607 −1.9% of revenue
Tax, interest and other Derived −USD 658,199 −2.2% of revenue
Net income USD 109,592 0.4% of revenue

Cash

Operating cash flow USD 1.04 million 3.6% of revenue
Capital expenditure USD 1.86 million 6.3% of revenue
Free cash flow Derived −USD 818,734 −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 102% 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
1994 1994-01-01 – 1994-12-31	17875456	16716597 Derived	1158859	-279993 Derived	1438852	-378678 Derived	Source 1994-01-01 – 1994-12-31: 17875456 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1158859 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1438852 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 585081 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 963759 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	25650308	22803188 Derived	2847120	-1828909 Derived	4676029	658667 Derived	Source 1995-01-01 – 1995-12-31: 25650308 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2847120 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4676029 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1944419 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1285752 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	28409048	26108632 Derived	2300416	-1059740 Derived	3360156	1995554 Derived	Source 1996-01-01 – 1996-12-31: 28409048 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2300416 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3360156 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3214035 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1218481 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	29406261	29954868 Derived	-548607	-658199 Derived	109592	-818734 Derived	Source 1997-01-01 – 1997-12-31: 29406261 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -548607 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 109592 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1043959 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1862693 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 29.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	17875456	Revenue: 17875456 Open source
19951995-12-31	Revenue	25650308	Revenue: 25650308 Open source
19961996-12-31	Revenue	28409048	Revenue: 28409048 Open source
19971997-12-31	Revenue	29406261	Revenue: 29406261 Open source

Revenue growth

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

3.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 17875456 Open source
19951995-12-31	Year over year	43.5%	Revenue: 25650308 Open source Revenue: 17875456 Open source
19961996-12-31	Year over year	10.8%	Revenue: 28409048 Open source Revenue: 25650308 Open source
19971997-12-31	Year over year	3.5%	Revenue: 29406261 Open source Revenue: 28409048 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 -1.9% 1997

Net margin 0.4% 1997

Free cash flow margin -2.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.5%	Operating Income: 1158859 Open source Revenue: 17875456 Open source
19951995-12-31	Operating margin	11.1%	Operating Income: 2847120 Open source Revenue: 25650308 Open source
19961996-12-31	Operating margin	8.1%	Operating Income: 2300416 Open source Revenue: 28409048 Open source
19971997-12-31	Operating margin	-1.9%	Operating Income: -548607 Open source Revenue: 29406261 Open source
19941994-12-31	Net margin	8%	Net Income: 1438852 Open source Revenue: 17875456 Open source
19951995-12-31	Net margin	18.2%	Net Income: 4676029 Open source Revenue: 25650308 Open source
19961996-12-31	Net margin	11.8%	Net Income: 3360156 Open source Revenue: 28409048 Open source
19971997-12-31	Net margin	0.4%	Net Income: 109592 Open source Revenue: 29406261 Open source
19941994-12-31	Free cash flow margin	-2.1%	Revenue: 17875456 Open source Operating Cash Flow: 585081 Open source Capital Expenditure: 963759 Open source
19951995-12-31	Free cash flow margin	2.6%	Revenue: 25650308 Open source Operating Cash Flow: 1944419 Open source Capital Expenditure: 1285752 Open source
19961996-12-31	Free cash flow margin	7%	Revenue: 28409048 Open source Operating Cash Flow: 3214035 Open source Capital Expenditure: 1218481 Open source
19971997-12-31	Free cash flow margin	-2.8%	Revenue: 29406261 Open source Operating Cash Flow: 1043959 Open source Capital Expenditure: 1862693 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	585081	Operating Cash Flow: 585081 Open source
19951995-12-31	Operating cash flow	1944419	Operating Cash Flow: 1944419 Open source
19961996-12-31	Operating cash flow	3214035	Operating Cash Flow: 3214035 Open source
19971997-12-31	Operating cash flow	1043959	Operating Cash Flow: 1043959 Open source

Free cash flow

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

USD -818.7K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-378678	Operating Cash Flow: 585081 Open source Capital Expenditure: 963759 Open source
19951995-12-31	Free cash flow	658667	Operating Cash Flow: 1944419 Open source Capital Expenditure: 1285752 Open source
19961996-12-31	Free cash flow	1995554	Operating Cash Flow: 3214035 Open source Capital Expenditure: 1218481 Open source
19971997-12-31	Free cash flow	-818734	Operating Cash Flow: 1043959 Open source Capital Expenditure: 1862693 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.

18.7% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	53%	Total Liabilities: 4742414 Open source Total Assets: 8942790 Open source
19951995-12-31	Liabilities / assets	21%	Total Liabilities: 5259444 Open source Total Assets: 24988635 Open source
19961996-12-31	Liabilities / assets	17%	Total Liabilities: 4850887 Open source Total Assets: 28489255 Open source
19971997-12-31	Liabilities / assets	18.7%	Total Liabilities: 5520724 Open source Total Assets: 29590804 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.4× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.44×	Current Assets: 6707176 Open source Current Liabilities: 4652221 Open source
19951995-12-31	Current assets / current liabilities	4.09×	Current Assets: 21359049 Open source Current Liabilities: 5219773 Open source
19961996-12-31	Current assets / current liabilities	5.08×	Current Assets: 24644305 Open source Current Liabilities: 4850887 Open source
19971997-12-31	Current assets / current liabilities	4.4×	Current Assets: 24315705 Open source Current Liabilities: 5520724 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
1994 1994-01-01 – 1994-12-31	USD 1.44 million Exact value Exact value: 1438852 USD 1994-01-01 – 1994-12-31: 1438852 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARNEGIE GROUP INC · 1994-12-31 CARNEGIE GROUP INC (edgar:1001188) Net Income: 1438852 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1438852 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-97-000669.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 585,081 Exact value Exact value: 585081 USD 1994-01-01 – 1994-12-31: 585081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARNEGIE GROUP INC · 1994-12-31 CARNEGIE GROUP INC (edgar:1001188) Operating Cash Flow: 585081 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 585081 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-97-000669.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 963,759 Exact value Exact value: 963759 USD 1994-01-01 – 1994-12-31: 963759 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARNEGIE GROUP INC · 1994-12-31 CARNEGIE GROUP INC (edgar:1001188) Capital Expenditure: 963759 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 963759 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-97-000669.txt#1826 The citation records this snapshot. The page link may show a newer release later.	−USD 378,678 Calculation and evidence 585081 − 963759 USD Exact free cash flow: -378678 USD 1994-01-01 – 1994-12-31: 585081 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 963759 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARNEGIE GROUP INC · 1994-12-31 CARNEGIE GROUP INC (edgar:1001188) Free cash flow: -378678 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 585081 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-97-000669.txt#1822 Input fundies:CapitalExpenditure: 963759 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-97-000669.txt#1826 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.68 million Exact value Exact value: 4676029 USD 1995-01-01 – 1995-12-31: 4676029 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARNEGIE GROUP INC · 1995-12-31 CARNEGIE GROUP INC (edgar:1001188) Net Income: 4676029 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4676029 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1949 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1944419 USD 1995-01-01 – 1995-12-31: 1944419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARNEGIE GROUP INC · 1995-12-31 CARNEGIE GROUP INC (edgar:1001188) Operating Cash Flow: 1944419 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1944419 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1285752 USD 1995-01-01 – 1995-12-31: 1285752 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARNEGIE GROUP INC · 1995-12-31 CARNEGIE GROUP INC (edgar:1001188) Capital Expenditure: 1285752 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1285752 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1974 The citation records this snapshot. The page link may show a newer release later.	USD 658,667 Calculation and evidence 1944419 − 1285752 USD Exact free cash flow: 658667 USD 1995-01-01 – 1995-12-31: 1944419 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1285752 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARNEGIE GROUP INC · 1995-12-31 CARNEGIE GROUP INC (edgar:1001188) Free cash flow: 658667 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1944419 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1969 Input fundies:CapitalExpenditure: 1285752 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1974 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.36 million Exact value Exact value: 3360156 USD 1996-01-01 – 1996-12-31: 3360156 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARNEGIE GROUP INC · 1996-12-31 CARNEGIE GROUP INC (edgar:1001188) Net Income: 3360156 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3360156 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1949 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3214035 USD 1996-01-01 – 1996-12-31: 3214035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARNEGIE GROUP INC · 1996-12-31 CARNEGIE GROUP INC (edgar:1001188) Operating Cash Flow: 3214035 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3214035 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1218481 USD 1996-01-01 – 1996-12-31: 1218481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARNEGIE GROUP INC · 1996-12-31 CARNEGIE GROUP INC (edgar:1001188) Capital Expenditure: 1218481 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1218481 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1974 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Calculation and evidence 3214035 − 1218481 USD Exact free cash flow: 1995554 USD 1996-01-01 – 1996-12-31: 3214035 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1218481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARNEGIE GROUP INC · 1996-12-31 CARNEGIE GROUP INC (edgar:1001188) Free cash flow: 1995554 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3214035 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1969 Input fundies:CapitalExpenditure: 1218481 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1974 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 109,592 Exact value Exact value: 109592 USD 1997-01-01 – 1997-12-31: 109592 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARNEGIE GROUP INC · 1997-12-31 CARNEGIE GROUP INC (edgar:1001188) Net Income: 109592 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109592 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1949 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1043959 USD 1997-01-01 – 1997-12-31: 1043959 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARNEGIE GROUP INC · 1997-12-31 CARNEGIE GROUP INC (edgar:1001188) Operating Cash Flow: 1043959 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1043959 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1862693 USD 1997-01-01 – 1997-12-31: 1862693 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARNEGIE GROUP INC · 1997-12-31 CARNEGIE GROUP INC (edgar:1001188) Capital Expenditure: 1862693 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1862693 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1974 The citation records this snapshot. The page link may show a newer release later.	−USD 818,734 Calculation and evidence 1043959 − 1862693 USD Exact free cash flow: -818734 USD 1997-01-01 – 1997-12-31: 1043959 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1862693 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARNEGIE GROUP INC · 1997-12-31 CARNEGIE GROUP INC (edgar:1001188) Free cash flow: -818734 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:24:26Z Snapshot: e1265ccb4e2d385692a84fe838d37012707d0610756f3cc5f591dbc4a7aecb32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1043959 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1969 Input fundies:CapitalExpenditure: 1862693 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001188/0000950128-98-000691.txt#1974 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001188, 1001188, edgar:1001188

CARNEGIE GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation