CARNEGIE FINANCIAL CORP /PA/

EDGAR

16 filing records in this dataset, filed from 1998-06-26 to 2001-11-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
646 thousand USD Source
Exact value

646084 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.

Net income

141 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -108397 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -122244 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 33714 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 47089 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 45984 USD · 2001-07-01 – 2001-09-30 Source

Capital expenditure

171 USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 20077 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 19906 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2000-12-31
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 4 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 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.

  • Net income

    -200.2%

    Prior period

    USD 108,230

    –

    Current period

    −USD 108,397

    –

    Exact inputs and evidence

    -108397 − 108230 = -216627 USD

    108230 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -108397 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -84.8%

    Prior period

    USD 266,084

    –

    Current period

    USD 40,498

    –

    Exact inputs and evidence

    40498 − 266084 = -225586 USD

    266084 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    40498 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    +354.2%

    Prior period

    USD 4,420

    –

    Current period

    USD 20,077

    –

    Exact inputs and evidence

    20077 − 4420 = 15657 USD

    4420 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    20077 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1997 1997-01-01 – 1997-12-31
−USD 53,801
Exact value

Exact value: -53801 USD

1997-01-01 – 1997-12-31: -53801 USD Inspect Net Income Open source
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−USD 72,779
Exact value

Exact value: -72779 USD

1997-01-01 – 1997-12-31: -72779 USD Inspect Operating Cash Flow Open source
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USD 17,025
Exact value

Exact value: 17025 USD

1997-01-01 – 1997-12-31: 17025 USD Inspect Capital Expenditure Open source
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−USD 89,804
Calculation and evidence

-72779 − 17025 USD

Exact free cash flow: -89804 USD

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1998 1998-01-01 – 1998-12-31
−USD 38,333
Exact value

Exact value: -38333 USD

1998-01-01 – 1998-12-31: -38333 USD Inspect Net Income Open source
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USD 289,888
Exact value

Exact value: 289888 USD

1998-01-01 – 1998-12-31: 289888 USD Inspect Operating Cash Flow Open source
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USD 85,153
Exact value

Exact value: 85153 USD

1998-01-01 – 1998-12-31: 85153 USD Inspect Capital Expenditure Open source
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USD 204,735
Calculation and evidence

289888 − 85153 USD

Exact free cash flow: 204735 USD

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1999 1999-01-01 – 1999-12-31
USD 108,230
Exact value

Exact value: 108230 USD

1999-01-01 – 1999-12-31: 108230 USD Inspect Net Income Open source
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USD 266,084
Exact value

Exact value: 266084 USD

1999-01-01 – 1999-12-31: 266084 USD Inspect Operating Cash Flow Open source
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USD 4,420
Exact value

Exact value: 4420 USD

1999-01-01 – 1999-12-31: 4420 USD Inspect Capital Expenditure Open source
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USD 261,664
Calculation and evidence

266084 − 4420 USD

Exact free cash flow: 261664 USD

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2000 2000-01-01 – 2000-12-31
−USD 108,397
Exact value

Exact value: -108397 USD

2000-01-01 – 2000-12-31: -108397 USD Inspect Net Income Open source
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USD 40,498
Exact value

Exact value: 40498 USD

2000-01-01 – 2000-12-31: 40498 USD Inspect Operating Cash Flow Open source
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USD 20,077
Exact value

Exact value: 20077 USD

2000-01-01 – 2000-12-31: 20077 USD Inspect Capital Expenditure Open source
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USD 20,421
Calculation and evidence

40498 − 20077 USD

Exact free cash flow: 20421 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000017732, 17732, edgar:17732

Also known as CARNEGIE FINANCIAL CORP