Revenue
4.32 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 4323119 USD Source
Fundies. English
CARNEGIE INTERNATIONAL CORP
EDGAR16 filing records in this dataset, filed from 1999-04-27 to 2001-11-19. Explore the available filing history and original sources.
Latest quarter
Operating margin
-37.64%
2001-09-30 · %
Operating cash flow
-167 thousand USD
2001-09-30 · USD
Free cash flow
-213 thousand USD
2001-09-30 · USD
- Cash and cash equivalents
- 19.1 thousand USD Source
Exact value
19070 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
-41.9 million USD
2000-10-01 – 2001-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-19.
Financial data available through: 2000-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2000-12-31
- Operating income: 4 of 11 periods available· newest 2000-12-31
- Net income: 4 of 11 periods available· newest 2000-12-31
- Operating cash flow: 3 of 11 periods available· newest 1999-12-31
- Capital expenditure: 3 of 11 periods available· newest 1999-12-31
- Total assets: 4 of 11 periods available· newest 2000-12-31
- Total liabilities: 4 of 11 periods available· newest 2000-12-31
- Current assets: 4 of 11 periods available· newest 2000-12-31
- Current liabilities: 4 of 11 periods available· newest 2000-12-31
- 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.
Revenue
-14.7%Prior period
USD 20.33 million
–
Current period
USD 17.34 million
–
Exact inputs and evidence
17343308 − 20329354 = -2986046 USD
20329354 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source17343308 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 33.46 millionPrior period
−USD 12.1 million
–
Current period
−USD 45.57 million
–
Exact inputs and evidence
-45565375 − -12104971 = -33460404 USD
-12104971 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-45565375 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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 17.34 million 100% of revenue
- Cost of revenue USD 8.11 million 47% of revenue
- Operating expenses USD 55.06 million 317% of revenue
- Operating income −USD 45.82 million −264% of revenue
- Tax, interest and other Derived −USD 253,405 −1.5% of revenue
- Net income −USD 45.57 million −263% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 20%78%
- 1998 Operating loss: operating costs were 302% of revenue.
- 1999 Operating loss: operating costs were 159% of revenue.
- 2000 Operating loss: operating costs were 364% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 6945810 | 5409388 Derived | 1536422 | 120634 Derived | 1415788 | 2186726 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 7302017 | 22036220 Derived | -14734203 | -2283314 Derived | -12450889 | -4562687 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 20329354 | 32263056 Derived | -11933702 | 171269 Derived | -12104971 | -1903484 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 17343308 | 63162088 Derived | -45818780 | -253405 Derived | -45565375 | Unavailable | 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 17.3M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 6945810 |
|
| 1998 | Revenue | 7302017 |
|
| 1999 | Revenue | 20329354 |
|
| 2000 | Revenue | 17343308 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-14.7% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 5.1% |
|
| 1999 | Year over year | 178.4% |
|
| 2000 | Year over year | -14.7% |
|
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 -264.2% 2000
Net margin -262.7% 2000
Free cash flow margin -9.4% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 22.1% |
|
| 1998 | Operating margin | -201.8% |
|
| 1999 | Operating margin | -58.7% |
|
| 2000 | Operating margin | -264.2% |
|
| 1997 | Net margin | 20.4% |
|
| 1998 | Net margin | -170.5% |
|
| 1999 | Net margin | -59.5% |
|
| 2000 | Net margin | -262.7% |
|
| 1997 | Free cash flow margin | 31.5% |
|
| 1998 | Free cash flow margin | -62.5% |
|
| 1999 | Free cash flow margin | -9.4% |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.5M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 2356734 |
|
| 1998 | Operating cash flow | -4132378 |
|
| 1999 | Operating cash flow | -1490572 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.9M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 2186726 |
|
| 1998 | Free cash flow | -4562687 |
|
| 1999 | Free cash flow | -1903484 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
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.
123.5% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 35.2% |
|
| 1998 | Liabilities / assets | 33.6% |
|
| 1999 | Liabilities / assets | 24.4% |
|
| 2000 | Liabilities / assets | 123.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.23× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.48× |
|
| 1998 | Current assets / current liabilities | 1.26× |
|
| 1999 | Current assets / current liabilities | 0.34× |
|
| 2000 | Current assets / current liabilities | 0.23× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 1.42 million Exact valueExact value: 1415788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.36 million Exact valueExact value: 2356734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170,008 Exact valueExact value: 170008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Calculation and evidence2356734 − 170008 USD Exact free cash flow: 2186726 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 12.45 million Exact valueExact value: -12450889 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.13 million Exact valueExact value: -4132378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 430,309 Exact valueExact value: 430309 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.56 million Calculation and evidence-4132378 − 430309 USD Exact free cash flow: -4562687 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 12.1 million Exact valueExact value: -12104971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.49 million Exact valueExact value: -1490572 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 412,912 Exact valueExact value: 412912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Calculation and evidence-1490572 − 412912 USD Exact free cash flow: -1903484 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 45.57 million Exact valueExact value: -45565375 USD Share or citeThe 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. |
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: 0000311172, 311172, edgar:311172