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CARSON INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

18 filing records in this dataset, filed from 1996-11-14 to 2000-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

37.9 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 37931000 USD Source

Operating margin

2.67%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 1013000 USD Source
Revenue: 37931000 USD Source

Operating cash flow

-2.61 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2612000 USD Source

Free cash flow

-3.49 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2612000 USD Source
Capital Expenditure: 882000 USD Source

Cash and cash equivalents: 4.97 million USD 2000-03-31 Source
Exact value

4968000 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

166 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 41067000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 48010000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 169355000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 130730000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 37931000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-18 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -2636000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 1060000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -14288000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -1396000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -3564000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

4.42 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 3454000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2064000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 4374000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 3454000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 5605000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4374000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 882000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
+12.4%

Prior period

USD 150.71 million

1998-01-01 – 1998-12-31
Current period

USD 169.36 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

169355000 − 150706000 = 18649000 USD

150706000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
169355000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARSON INC · 1999-12-31 CARSON INC (edgar:1019808) Year-over-year change in Revenue: 18649000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 169355000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#1801 Input fundies:Revenue: 150706000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#1801
The citation records this snapshot. The page link may show a newer release later.
Net income
-15,801.1%

Prior period

USD 91,000

1998-01-01 – 1998-12-31
Current period

−USD 14.29 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-14288000 − 91000 = -14379000 USD

91000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-14288000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARSON INC · 1999-12-31 CARSON INC (edgar:1019808) Year-over-year change in Net income: -14379000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14288000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2098 Input fundies:NetIncome: 91000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2098
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.11 million

Prior period

−USD 8.43 million

1998-01-01 – 1998-12-31
Current period

−USD 1.32 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1319000 − -8431000 = 7112000 USD

-8431000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-1319000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARSON INC · 1999-12-31 CARSON INC (edgar:1019808) Year-over-year change in Operating cash flow: 7112000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1319000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2126 Input fundies:OperatingCashFlow: -8431000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2126
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.8%

Prior period

USD 10.34 million

1998-01-01 – 1998-12-31
Current period

USD 5.61 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5605000 − 10340000 = -4735000 USD

10340000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5605000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARSON INC · 1999-12-31 CARSON INC (edgar:1019808) Year-over-year change in Capital expenditure: -4735000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5605000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2130 Input fundies:CapitalExpenditure: 10340000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2130
The citation records this snapshot. The page link may show a newer release later.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 169.36 million 100% of revenue
Cost of revenue USD 83.75 million 49% of revenue
Operating expenses USD 80.69 million 48% of revenue
Operating income USD 4.92 million 2.9% of revenue
Tax, interest and other Derived USD 19.21 million 11% of revenue
Net income −USD 14.29 million −8.4% of revenue

Cash

Operating cash flow −USD 1.32 million −0.8% of revenue
Capital expenditure USD 5.61 million 3.3% of revenue
Free cash flow Derived −USD 6.92 million −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 13%85%
1996 Net loss: net income was −11% of revenue.
1997 9.7%89%
1998 Operating loss: operating costs were 119% of revenue.
1999 Net loss: net income was −8.4% 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 1995-01-01 – 1995-12-31	23673000	20203000 Derived	3470000	3132000 Derived	338000	-4371000 Derived	Source 1995-01-01 – 1995-12-31: 23673000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3470000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 338000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3747000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 624000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	59938000	57487000 Derived	2451000	9234000 Derived	-6783000	-1599000 Derived	Source 1996-01-01 – 1996-12-31: 59938000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2451000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6783000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2206000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3805000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	109631000	97382000 Derived	12249000	10581000 Derived	1668000	-25498000 Derived	Source 1997-01-01 – 1997-12-31: 109631000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 12249000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1668000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -17278000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 8220000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	150706000	179054000 Derived	-28348000	-28439000 Derived	91000	-18771000 Derived	Source 1998-01-01 – 1998-12-31: 150706000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -28348000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 91000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8431000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10340000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	169355000	164438000 Derived	4917000	19205000 Derived	-14288000	-6924000 Derived	Source 1999-01-01 – 1999-12-31: 169355000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4917000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -14288000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1319000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5605000 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 169.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	23673000	Revenue: 23673000 Open source
19961996-12-31	Revenue	59938000	Revenue: 59938000 Open source
19971997-12-31	Revenue	109631000	Revenue: 109631000 Open source
19981998-12-31	Revenue	150706000	Revenue: 150706000 Open source
19991999-12-31	Revenue	169355000	Revenue: 169355000 Open source

Revenue growth

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

12.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 23673000 Open source
19961996-12-31	Year over year	153.2%	Revenue: 59938000 Open source Revenue: 23673000 Open source
19971997-12-31	Year over year	82.9%	Revenue: 109631000 Open source Revenue: 59938000 Open source
19981998-12-31	Year over year	37.5%	Revenue: 150706000 Open source Revenue: 109631000 Open source
19991999-12-31	Year over year	12.4%	Revenue: 169355000 Open source Revenue: 150706000 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 2.9% 1999

Net margin -8.4% 1999

Free cash flow margin -4.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	14.7%	Operating Income: 3470000 Open source Revenue: 23673000 Open source
19961996-12-31	Operating margin	4.1%	Operating Income: 2451000 Open source Revenue: 59938000 Open source
19971997-12-31	Operating margin	11.2%	Operating Income: 12249000 Open source Revenue: 109631000 Open source
19981998-12-31	Operating margin	-18.8%	Operating Income: -28348000 Open source Revenue: 150706000 Open source
19991999-12-31	Operating margin	2.9%	Operating Income: 4917000 Open source Revenue: 169355000 Open source
19951995-12-31	Net margin	1.4%	Net Income: 338000 Open source Revenue: 23673000 Open source
19961996-12-31	Net margin	-11.3%	Net Income: -6783000 Open source Revenue: 59938000 Open source
19971997-12-31	Net margin	1.5%	Net Income: 1668000 Open source Revenue: 109631000 Open source
19981998-12-31	Net margin	0.1%	Net Income: 91000 Open source Revenue: 150706000 Open source
19991999-12-31	Net margin	-8.4%	Net Income: -14288000 Open source Revenue: 169355000 Open source
19951995-12-31	Free cash flow margin	-18.5%	Revenue: 23673000 Open source Operating Cash Flow: -3747000 Open source Capital Expenditure: 624000 Open source
19961996-12-31	Free cash flow margin	-2.7%	Revenue: 59938000 Open source Operating Cash Flow: 2206000 Open source Capital Expenditure: 3805000 Open source
19971997-12-31	Free cash flow margin	-23.3%	Revenue: 109631000 Open source Operating Cash Flow: -17278000 Open source Capital Expenditure: 8220000 Open source
19981998-12-31	Free cash flow margin	-12.5%	Revenue: 150706000 Open source Operating Cash Flow: -8431000 Open source Capital Expenditure: 10340000 Open source
19991999-12-31	Free cash flow margin	-4.1%	Revenue: 169355000 Open source Operating Cash Flow: -1319000 Open source Capital Expenditure: 5605000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-3747000	Operating Cash Flow: -3747000 Open source
19961996-12-31	Operating cash flow	2206000	Operating Cash Flow: 2206000 Open source
19971997-12-31	Operating cash flow	-17278000	Operating Cash Flow: -17278000 Open source
19981998-12-31	Operating cash flow	-8431000	Operating Cash Flow: -8431000 Open source
19991999-12-31	Operating cash flow	-1319000	Operating Cash Flow: -1319000 Open source

Free cash flow

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

USD -6.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-4371000	Operating Cash Flow: -3747000 Open source Capital Expenditure: 624000 Open source
19961996-12-31	Free cash flow	-1599000	Operating Cash Flow: 2206000 Open source Capital Expenditure: 3805000 Open source
19971997-12-31	Free cash flow	-25498000	Operating Cash Flow: -17278000 Open source Capital Expenditure: 8220000 Open source
19981998-12-31	Free cash flow	-18771000	Operating Cash Flow: -8431000 Open source Capital Expenditure: 10340000 Open source
19991999-12-31	Free cash flow	-6924000	Operating Cash Flow: -1319000 Open source Capital Expenditure: 5605000 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
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 97529000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 201424000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 267463000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 246648000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.03×	Current Assets: 31301000 Open source Current Liabilities: 15449000 Open source
19971997-12-31	Current assets / current liabilities	2.96×	Current Assets: 67884000 Open source Current Liabilities: 22940000 Open source
19981998-12-31	Current assets / current liabilities	2.34×	Current Assets: 95653000 Open source Current Liabilities: 40879000 Open source
19991999-12-31	Current assets / current liabilities	2.47×	Current Assets: 75473000 Open source Current Liabilities: 30569000 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 5.44 million Exact value Exact value: 5438000 USD 1994-04-01 – 1995-03-31: 5438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARSON INC · 1995-03-31 CARSON INC (edgar:1019808) Net Income: 5438000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5438000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-97-000017.txt#18995 The citation records this snapshot. The page link may show a newer release later.	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.
1995 1995-01-01 – 1995-12-31	USD 338,000 Exact value Exact value: 338000 USD 1995-01-01 – 1995-12-31: 338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARSON INC · 1995-12-31 CARSON INC (edgar:1019808) Net Income: 338000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 338000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-98-000005.txt#1871 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Exact value Exact value: -3747000 USD 1995-01-01 – 1995-12-31: -3747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARSON INC · 1995-12-31 CARSON INC (edgar:1019808) Operating Cash Flow: -3747000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3747000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-98-000005.txt#1889 The citation records this snapshot. The page link may show a newer release later.	USD 624,000 Exact value Exact value: 624000 USD 1995-01-01 – 1995-12-31: 624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARSON INC · 1995-12-31 CARSON INC (edgar:1019808) Capital Expenditure: 624000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 624000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-98-000005.txt#1892 The citation records this snapshot. The page link may show a newer release later.	−USD 4.37 million Calculation and evidence -3747000 − 624000 USD Exact free cash flow: -4371000 USD 1995-01-01 – 1995-12-31: -3747000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARSON INC · 1995-12-31 CARSON INC (edgar:1019808) Free cash flow: -4371000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3747000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-98-000005.txt#1889 Input fundies:CapitalExpenditure: 624000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-98-000005.txt#1892 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.78 million Exact value Exact value: -6783000 USD 1996-01-01 – 1996-12-31: -6783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARSON INC · 1996-12-31 CARSON INC (edgar:1019808) Net Income: -6783000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6783000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-98-000005.txt#1871 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2206000 USD 1996-01-01 – 1996-12-31: 2206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARSON INC · 1996-12-31 CARSON INC (edgar:1019808) Operating Cash Flow: 2206000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2206000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-98-000005.txt#1889 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3805000 USD 1996-01-01 – 1996-12-31: 3805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARSON INC · 1996-12-31 CARSON INC (edgar:1019808) Capital Expenditure: 3805000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3805000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-98-000005.txt#1892 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence 2206000 − 3805000 USD Exact free cash flow: -1599000 USD 1996-01-01 – 1996-12-31: 2206000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARSON INC · 1996-12-31 CARSON INC (edgar:1019808) Free cash flow: -1599000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2206000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-98-000005.txt#1889 Input fundies:CapitalExpenditure: 3805000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-98-000005.txt#1892 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.67 million Exact value Exact value: 1668000 USD 1997-01-01 – 1997-12-31: 1668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARSON INC · 1997-12-31 CARSON INC (edgar:1019808) Net Income: 1668000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1668000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2098 The citation records this snapshot. The page link may show a newer release later.	−USD 17.28 million Exact value Exact value: -17278000 USD 1997-01-01 – 1997-12-31: -17278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARSON INC · 1997-12-31 CARSON INC (edgar:1019808) Operating Cash Flow: -17278000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17278000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2126 The citation records this snapshot. The page link may show a newer release later.	USD 8.22 million Exact value Exact value: 8220000 USD 1997-01-01 – 1997-12-31: 8220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARSON INC · 1997-12-31 CARSON INC (edgar:1019808) Capital Expenditure: 8220000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8220000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2130 The citation records this snapshot. The page link may show a newer release later.	−USD 25.5 million Calculation and evidence -17278000 − 8220000 USD Exact free cash flow: -25498000 USD 1997-01-01 – 1997-12-31: -17278000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARSON INC · 1997-12-31 CARSON INC (edgar:1019808) Free cash flow: -25498000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17278000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2126 Input fundies:CapitalExpenditure: 8220000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2130 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 91,000 Exact value Exact value: 91000 USD 1998-01-01 – 1998-12-31: 91000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARSON INC · 1998-12-31 CARSON INC (edgar:1019808) Net Income: 91000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2098 The citation records this snapshot. The page link may show a newer release later.	−USD 8.43 million Exact value Exact value: -8431000 USD 1998-01-01 – 1998-12-31: -8431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARSON INC · 1998-12-31 CARSON INC (edgar:1019808) Operating Cash Flow: -8431000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8431000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2126 The citation records this snapshot. The page link may show a newer release later.	USD 10.34 million Exact value Exact value: 10340000 USD 1998-01-01 – 1998-12-31: 10340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARSON INC · 1998-12-31 CARSON INC (edgar:1019808) Capital Expenditure: 10340000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10340000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2130 The citation records this snapshot. The page link may show a newer release later.	−USD 18.77 million Calculation and evidence -8431000 − 10340000 USD Exact free cash flow: -18771000 USD 1998-01-01 – 1998-12-31: -8431000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARSON INC · 1998-12-31 CARSON INC (edgar:1019808) Free cash flow: -18771000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8431000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2126 Input fundies:CapitalExpenditure: 10340000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2130 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 14.29 million Exact value Exact value: -14288000 USD 1999-01-01 – 1999-12-31: -14288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARSON INC · 1999-12-31 CARSON INC (edgar:1019808) Net Income: -14288000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14288000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2098 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1319000 USD 1999-01-01 – 1999-12-31: -1319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARSON INC · 1999-12-31 CARSON INC (edgar:1019808) Operating Cash Flow: -1319000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1319000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2126 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5605000 USD 1999-01-01 – 1999-12-31: 5605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARSON INC · 1999-12-31 CARSON INC (edgar:1019808) Capital Expenditure: 5605000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5605000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2130 The citation records this snapshot. The page link may show a newer release later.	−USD 6.92 million Calculation and evidence -1319000 − 5605000 USD Exact free cash flow: -6924000 USD 1999-01-01 – 1999-12-31: -1319000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARSON INC · 1999-12-31 CARSON INC (edgar:1019808) Free cash flow: -6924000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T08:51:04Z Snapshot: 0b0170b769f0c829e1ade7a89974ddbb141813eb437b1e3d3daf4f7385b007fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1319000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2126 Input fundies:CapitalExpenditure: 5605000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019808/0001019808-00-000005.txt#2130 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001019808, 1019808, edgar:1019808

CARSON INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation