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CARLETON CORP

EDGAR

Quarterly report (10-Q) · filed 1999-11-22

22 filing records in this dataset, filed from 1995-02-15 to 1999-11-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.32 million USD

1999-10-03 · USD

Exact inputs and evidence

Revenue: 1322000 USD Source

Operating margin

-185.1%

1999-10-03 · %

Exact inputs and evidence

Operating Income: -2447000 USD Source
Revenue: 1322000 USD Source

Cash and cash equivalents: 191 thousand USD 1999-10-03 Source
Exact value

191000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-11-22.

Financial data available through: 1999-03-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-03-28
Operating income: 7 of 11 periods available· newest 1999-03-28
Net income: 7 of 11 periods available· newest 1999-03-28
Operating cash flow: 7 of 11 periods available· newest 1999-03-28
Capital expenditure: 7 of 11 periods available· newest 1999-03-28
Total assets: 5 of 11 periods available· newest 1999-03-28
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-03-28
Current liabilities: 4 of 11 periods available· newest 1999-03-28
Cash and cash equivalents: 4 of 11 periods available· newest 1999-03-28
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
+82.4%

Prior period

USD 3.05 million

1997-03-30 – 1998-03-29
Current period

USD 5.56 million

1998-03-29 – 1999-03-28

Exact inputs and evidence

5559000 − 3048000 = 2511000 USD

3048000 USD · 1997-03-30 – 1998-03-29
Inspect prior input Prior source
5559000 USD · 1998-03-29 – 1999-03-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARLETON CORP · 1999-03-28 CARLETON CORP (edgar:351139) Year-over-year change in Revenue: 2511000 USD Concept: fundies:Revenue Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5559000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1749 Input fundies:Revenue: 3048000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1749
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.85 million

Prior period

−USD 5.01 million

1997-03-30 – 1998-03-29
Current period

−USD 8.85 million

1998-03-29 – 1999-03-28

Exact inputs and evidence

-8854000 − -5005000 = -3849000 USD

-5005000 USD · 1997-03-30 – 1998-03-29
Inspect prior input Prior source
-8854000 USD · 1998-03-29 – 1999-03-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARLETON CORP · 1999-03-28 CARLETON CORP (edgar:351139) Year-over-year change in Net income: -3849000 USD Concept: fundies:NetIncome Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8854000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1879 Input fundies:NetIncome: -5005000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1879
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.88 million

Prior period

−USD 10.8 million

1997-03-30 – 1998-03-29
Current period

−USD 7.92 million

1998-03-29 – 1999-03-28

Exact inputs and evidence

-7919000 − -10800000 = 2881000 USD

-10800000 USD · 1997-03-30 – 1998-03-29
Inspect prior input Prior source
-7919000 USD · 1998-03-29 – 1999-03-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARLETON CORP · 1999-03-28 CARLETON CORP (edgar:351139) Year-over-year change in Operating cash flow: 2881000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7919000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1897 Input fundies:OperatingCashFlow: -10800000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1897
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39%

Prior period

USD 154,000

1997-03-30 – 1998-03-29
Current period

USD 94,000

1998-03-29 – 1999-03-28

Exact inputs and evidence

94000 − 154000 = -60000 USD

154000 USD · 1997-03-30 – 1998-03-29
Inspect prior input Prior source
94000 USD · 1998-03-29 – 1999-03-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARLETON CORP · 1999-03-28 CARLETON CORP (edgar:351139) Year-over-year change in Capital expenditure: -60000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 94000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1904 Input fundies:CapitalExpenditure: 154000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1904
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 1998-03-29 – 1999-03-28

Revenue USD 5.56 million 100% of revenue
Cost of revenue USD 3.27 million 59% of revenue
Operating expenses USD 11.65 million 209% of revenue
Operating income −USD 9.36 million −168% of revenue
Tax, interest and other Derived −USD 502,000 −9% of revenue
Net income −USD 8.85 million −159% of revenue

Cash

Operating cash flow −USD 7.92 million −142% of revenue
Capital expenditure USD 94,000 1.7% of revenue
Free cash flow Derived −USD 8.01 million −144% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 Operating loss: operating costs were 137% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 226% of revenue.
1997 Operating loss: operating costs were 247% of revenue.
1998 Operating loss: operating costs were 440% of revenue.
1999 Operating loss: operating costs were 268% 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
1993 1992-04-03 – 1993-04-02	27718000	26471000 Derived	1247000	-1238000 Derived	2485000	2506000 Derived	Source 1992-04-03 – 1993-04-02: 27718000 USD Inspect Revenue Open source 1992-04-03 – 1993-04-02: 1247000 USD Inspect Operating Income Open source 1992-04-03 – 1993-04-02: 2485000 USD Inspect Net Income Open source 1992-04-03 – 1993-04-02: 2950000 USD Inspect Operating Cash Flow Open source 1992-04-03 – 1993-04-02: 444000 USD Inspect Capital Expenditure Open source
1994 1993-04-03 – 1994-04-02	26206000	35969000 Derived	-9763000	-747000 Derived	-9016000	-1896000 Derived	Source 1993-04-03 – 1994-04-02: 26206000 USD Inspect Revenue Open source 1993-04-03 – 1994-04-02: -9763000 USD Inspect Operating Income Open source 1993-04-03 – 1994-04-02: -9016000 USD Inspect Net Income Open source 1993-04-03 – 1994-04-02: -1339000 USD Inspect Operating Cash Flow Open source 1993-04-03 – 1994-04-02: 557000 USD Inspect Capital Expenditure Open source
1995 1994-04-03 – 1995-04-02	54626000	45349000 Derived	9277000	-562000 Derived	9839000	14589000 Derived	Source 1994-04-03 – 1995-04-02: 54626000 USD Inspect Revenue Open source 1994-04-03 – 1995-04-02: 9277000 USD Inspect Operating Income Open source 1994-04-03 – 1995-04-02: 9839000 USD Inspect Net Income Open source 1994-04-03 – 1995-04-02: 16374000 USD Inspect Operating Cash Flow Open source 1994-04-03 – 1995-04-02: 1785000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	6332000	14333000 Derived	-8001000	-511000 Derived	-7490000	-310000 Derived	Source 1995-04-01 – 1996-03-31: 6332000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -8001000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -7490000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 2213000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 2523000 USD Inspect Capital Expenditure Open source
1997 1996-03-31 – 1997-03-30	2794000	6913000 Derived	-4119000	10359000 Derived	-14478000	-1406000 Derived	Source 1996-03-31 – 1997-03-30: 2794000 USD Inspect Revenue Open source 1996-03-31 – 1997-03-30: -4119000 USD Inspect Operating Income Open source 1996-03-31 – 1997-03-30: -14478000 USD Inspect Net Income Open source 1996-03-31 – 1997-03-30: -377000 USD Inspect Operating Cash Flow Open source 1996-03-31 – 1997-03-30: 1029000 USD Inspect Capital Expenditure Open source
1998 1997-03-30 – 1998-03-29	3048000	13401000 Derived	-10353000	-5348000 Derived	-5005000	-10954000 Derived	Source 1997-03-30 – 1998-03-29: 3048000 USD Inspect Revenue Open source 1997-03-30 – 1998-03-29: -10353000 USD Inspect Operating Income Open source 1997-03-30 – 1998-03-29: -5005000 USD Inspect Net Income Open source 1997-03-30 – 1998-03-29: -10800000 USD Inspect Operating Cash Flow Open source 1997-03-30 – 1998-03-29: 154000 USD Inspect Capital Expenditure Open source
1999 1998-03-29 – 1999-03-28	5559000	14915000 Derived	-9356000	-502000 Derived	-8854000	-8013000 Derived	Source 1998-03-29 – 1999-03-28: 5559000 USD Inspect Revenue Open source 1998-03-29 – 1999-03-28: -9356000 USD Inspect Operating Income Open source 1998-03-29 – 1999-03-28: -8854000 USD Inspect Net Income Open source 1998-03-29 – 1999-03-28: -7919000 USD Inspect Operating Cash Flow Open source 1998-03-29 – 1999-03-28: 94000 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 5.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-02	Revenue	27718000	Revenue: 27718000 Open source
19941994-04-02	Revenue	26206000	Revenue: 26206000 Open source
19951995-04-02	Revenue	54626000	Revenue: 54626000 Open source
19961996-03-31	Revenue	6332000	Revenue: 6332000 Open source
19971997-03-30	Revenue	2794000	Revenue: 2794000 Open source
19981998-03-29	Revenue	3048000	Revenue: 3048000 Open source
19991999-03-28	Revenue	5559000	Revenue: 5559000 Open source

Revenue growth

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

82.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-04-02	Year over year	No prior comparable period	Revenue: 27718000 Open source
19941994-04-02	Year over year	-5.5%	Revenue: 26206000 Open source Revenue: 27718000 Open source
19951995-04-02	Year over year	108.4%	Revenue: 54626000 Open source Revenue: 26206000 Open source
19961996-03-31	Year over year	-88.4%	Revenue: 6332000 Open source Revenue: 54626000 Open source
19971997-03-30	Year over year	-55.9%	Revenue: 2794000 Open source Revenue: 6332000 Open source
19981998-03-29	Year over year	9.1%	Revenue: 3048000 Open source Revenue: 2794000 Open source
19991999-03-28	Year over year	82.4%	Revenue: 5559000 Open source Revenue: 3048000 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 -168.3% 1999

Net margin -159.3% 1999

Free cash flow margin -144.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-04-02	Operating margin	4.5%	Operating Income: 1247000 Open source Revenue: 27718000 Open source
19941994-04-02	Operating margin	-37.3%	Operating Income: -9763000 Open source Revenue: 26206000 Open source
19951995-04-02	Operating margin	17%	Operating Income: 9277000 Open source Revenue: 54626000 Open source
19961996-03-31	Operating margin	-126.4%	Operating Income: -8001000 Open source Revenue: 6332000 Open source
19971997-03-30	Operating margin	-147.4%	Operating Income: -4119000 Open source Revenue: 2794000 Open source
19981998-03-29	Operating margin	-339.7%	Operating Income: -10353000 Open source Revenue: 3048000 Open source
19991999-03-28	Operating margin	-168.3%	Operating Income: -9356000 Open source Revenue: 5559000 Open source
19931993-04-02	Net margin	9%	Net Income: 2485000 Open source Revenue: 27718000 Open source
19941994-04-02	Net margin	-34.4%	Net Income: -9016000 Open source Revenue: 26206000 Open source
19951995-04-02	Net margin	18%	Net Income: 9839000 Open source Revenue: 54626000 Open source
19961996-03-31	Net margin	-118.3%	Net Income: -7490000 Open source Revenue: 6332000 Open source
19971997-03-30	Net margin	-518.2%	Net Income: -14478000 Open source Revenue: 2794000 Open source
19981998-03-29	Net margin	-164.2%	Net Income: -5005000 Open source Revenue: 3048000 Open source
19991999-03-28	Net margin	-159.3%	Net Income: -8854000 Open source Revenue: 5559000 Open source
19931993-04-02	Free cash flow margin	9%	Revenue: 27718000 Open source Operating Cash Flow: 2950000 Open source Capital Expenditure: 444000 Open source
19941994-04-02	Free cash flow margin	-7.2%	Revenue: 26206000 Open source Operating Cash Flow: -1339000 Open source Capital Expenditure: 557000 Open source
19951995-04-02	Free cash flow margin	26.7%	Revenue: 54626000 Open source Operating Cash Flow: 16374000 Open source Capital Expenditure: 1785000 Open source
19961996-03-31	Free cash flow margin	-4.9%	Revenue: 6332000 Open source Operating Cash Flow: 2213000 Open source Capital Expenditure: 2523000 Open source
19971997-03-30	Free cash flow margin	-50.3%	Revenue: 2794000 Open source Operating Cash Flow: -377000 Open source Capital Expenditure: 1029000 Open source
19981998-03-29	Free cash flow margin	-359.4%	Revenue: 3048000 Open source Operating Cash Flow: -10800000 Open source Capital Expenditure: 154000 Open source
19991999-03-28	Free cash flow margin	-144.1%	Revenue: 5559000 Open source Operating Cash Flow: -7919000 Open source Capital Expenditure: 94000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-02	Operating cash flow	2950000	Operating Cash Flow: 2950000 Open source
19941994-04-02	Operating cash flow	-1339000	Operating Cash Flow: -1339000 Open source
19951995-04-02	Operating cash flow	16374000	Operating Cash Flow: 16374000 Open source
19961996-03-31	Operating cash flow	2213000	Operating Cash Flow: 2213000 Open source
19971997-03-30	Operating cash flow	-377000	Operating Cash Flow: -377000 Open source
19981998-03-29	Operating cash flow	-10800000	Operating Cash Flow: -10800000 Open source
19991999-03-28	Operating cash flow	-7919000	Operating Cash Flow: -7919000 Open source

Free cash flow

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

USD -8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-02	Free cash flow	2506000	Operating Cash Flow: 2950000 Open source Capital Expenditure: 444000 Open source
19941994-04-02	Free cash flow	-1896000	Operating Cash Flow: -1339000 Open source Capital Expenditure: 557000 Open source
19951995-04-02	Free cash flow	14589000	Operating Cash Flow: 16374000 Open source Capital Expenditure: 1785000 Open source
19961996-03-31	Free cash flow	-310000	Operating Cash Flow: 2213000 Open source Capital Expenditure: 2523000 Open source
19971997-03-30	Free cash flow	-1406000	Operating Cash Flow: -377000 Open source Capital Expenditure: 1029000 Open source
19981998-03-29	Free cash flow	-10954000	Operating Cash Flow: -10800000 Open source Capital Expenditure: 154000 Open source
19991999-03-28	Free cash flow	-8013000	Operating Cash Flow: -7919000 Open source Capital Expenditure: 94000 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
1993-04-02	Liabilities / assets	Not reported	No source recorded
1994-04-02	Liabilities / assets	Not reported	No source recorded
1995-04-02	Liabilities / assets	Not reported	Total Assets: 55326000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 54689000 Open source
1997-03-30	Liabilities / assets	Not reported	Total Assets: 31877000 Open source
1998-03-29	Liabilities / assets	Not reported	Total Assets: 21654000 Open source
1999-03-28	Liabilities / assets	Not reported	Total Assets: 10781000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-04-02	Current assets / current liabilities	Not reported	No source recorded
1994-04-02	Current assets / current liabilities	Not reported	No source recorded
19951995-04-02	Current assets / current liabilities	2.79×	Current Assets: 37352000 Open source Current Liabilities: 13383000 Open source
19961996-03-31	Current assets / current liabilities	1.56×	Current Assets: 39515000 Open source Current Liabilities: 25360000 Open source
19971997-03-30	Current assets / current liabilities	1.56×	Current Assets: 25860000 Open source Current Liabilities: 16617000 Open source
1998-03-29	Current assets / current liabilities	Not reported	No source recorded
19991999-03-28	Current assets / current liabilities	1.55×	Current Assets: 5545000 Open source Current Liabilities: 3566000 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
1993 1992-04-03 – 1993-04-02	USD 2.49 million Exact value Exact value: 2485000 USD 1992-04-03 – 1993-04-02: 2485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARLETON CORP · 1993-04-02 CARLETON CORP (edgar:351139) Net Income: 2485000 USD Concept: fundies:NetIncome Period: 1992-04-03 to 1993-04-02 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ANetIncome&period=1993-04-02&surface=latest&period_type=duration&start=1992-04-03&unit=USD&dimensions= Input fundies:NetIncome: 2485000 USD (1992-04-03 to 1993-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950131-95-001732.txt#1322 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2950000 USD 1992-04-03 – 1993-04-02: 2950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARLETON CORP · 1993-04-02 CARLETON CORP (edgar:351139) Operating Cash Flow: 2950000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-03 to 1993-04-02 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-02&surface=latest&period_type=duration&start=1992-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2950000 USD (1992-04-03 to 1993-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950131-95-001732.txt#1336 The citation records this snapshot. The page link may show a newer release later.	USD 444,000 Exact value Exact value: 444000 USD 1992-04-03 – 1993-04-02: 444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARLETON CORP · 1993-04-02 CARLETON CORP (edgar:351139) Capital Expenditure: 444000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-03 to 1993-04-02 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-02&surface=latest&period_type=duration&start=1992-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444000 USD (1992-04-03 to 1993-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950131-95-001732.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Calculation and evidence 2950000 − 444000 USD Exact free cash flow: 2506000 USD 1992-04-03 – 1993-04-02: 2950000 USD · Inspect Operating Cash Flow · Source 1992-04-03 – 1993-04-02: 444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARLETON CORP · 1993-04-02 CARLETON CORP (edgar:351139) Free cash flow: 2506000 USD Concept: free-cash-flow Period: 1992-04-03 to 1993-04-02 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2950000 USD (1992-04-03 to 1993-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950131-95-001732.txt#1336 Input fundies:CapitalExpenditure: 444000 USD (1992-04-03 to 1993-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950131-95-001732.txt#1343 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-03 – 1994-04-02	−USD 9.02 million Exact value Exact value: -9016000 USD 1993-04-03 – 1994-04-02: -9016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARLETON CORP · 1994-04-02 CARLETON CORP (edgar:351139) Net Income: -9016000 USD Concept: fundies:NetIncome Period: 1993-04-03 to 1994-04-02 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ANetIncome&period=1994-04-02&surface=latest&period_type=duration&start=1993-04-03&unit=USD&dimensions= Input fundies:NetIncome: -9016000 USD (1993-04-03 to 1994-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950109-96-004207.txt#9118 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1339000 USD 1993-04-03 – 1994-04-02: -1339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARLETON CORP · 1994-04-02 CARLETON CORP (edgar:351139) Operating Cash Flow: -1339000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-03 to 1994-04-02 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-02&surface=latest&period_type=duration&start=1993-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1339000 USD (1993-04-03 to 1994-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950131-95-001732.txt#1336 The citation records this snapshot. The page link may show a newer release later.	USD 557,000 Exact value Exact value: 557000 USD 1993-04-03 – 1994-04-02: 557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARLETON CORP · 1994-04-02 CARLETON CORP (edgar:351139) Capital Expenditure: 557000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-03 to 1994-04-02 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-02&surface=latest&period_type=duration&start=1993-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 557000 USD (1993-04-03 to 1994-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950109-96-004207.txt#9146 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -1339000 − 557000 USD Exact free cash flow: -1896000 USD 1993-04-03 – 1994-04-02: -1339000 USD · Inspect Operating Cash Flow · Source 1993-04-03 – 1994-04-02: 557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARLETON CORP · 1994-04-02 CARLETON CORP (edgar:351139) Free cash flow: -1896000 USD Concept: free-cash-flow Period: 1993-04-03 to 1994-04-02 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1339000 USD (1993-04-03 to 1994-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950131-95-001732.txt#1336 Input fundies:CapitalExpenditure: 557000 USD (1993-04-03 to 1994-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950109-96-004207.txt#9146 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-03 – 1995-04-02	USD 9.84 million Exact value Exact value: 9839000 USD 1994-04-03 – 1995-04-02: 9839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARLETON CORP · 1995-04-02 CARLETON CORP (edgar:351139) Net Income: 9839000 USD Concept: fundies:NetIncome Period: 1994-04-03 to 1995-04-02 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ANetIncome&period=1995-04-02&surface=latest&period_type=duration&start=1994-04-03&unit=USD&dimensions= Input fundies:NetIncome: 9839000 USD (1994-04-03 to 1995-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950131-97-004229.txt#1484 The citation records this snapshot. The page link may show a newer release later.	USD 16.37 million Exact value Exact value: 16374000 USD 1994-04-03 – 1995-04-02: 16374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARLETON CORP · 1995-04-02 CARLETON CORP (edgar:351139) Operating Cash Flow: 16374000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-03 to 1995-04-02 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-02&surface=latest&period_type=duration&start=1994-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16374000 USD (1994-04-03 to 1995-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950131-97-004229.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1785000 USD 1994-04-03 – 1995-04-02: 1785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARLETON CORP · 1995-04-02 CARLETON CORP (edgar:351139) Capital Expenditure: 1785000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-03 to 1995-04-02 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-02&surface=latest&period_type=duration&start=1994-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1785000 USD (1994-04-03 to 1995-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950131-97-004229.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 14.59 million Calculation and evidence 16374000 − 1785000 USD Exact free cash flow: 14589000 USD 1994-04-03 – 1995-04-02: 16374000 USD · Inspect Operating Cash Flow · Source 1994-04-03 – 1995-04-02: 1785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARLETON CORP · 1995-04-02 CARLETON CORP (edgar:351139) Free cash flow: 14589000 USD Concept: free-cash-flow Period: 1994-04-03 to 1995-04-02 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16374000 USD (1994-04-03 to 1995-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950131-97-004229.txt#1502 Input fundies:CapitalExpenditure: 1785000 USD (1994-04-03 to 1995-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0000950131-97-004229.txt#1510 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 7.49 million Exact value Exact value: -7490000 USD 1995-04-01 – 1996-03-31: -7490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARLETON CORP · 1996-03-31 CARLETON CORP (edgar:351139) Net Income: -7490000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7490000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-98-000524.txt#3490 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2213000 USD 1995-04-01 – 1996-03-31: 2213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARLETON CORP · 1996-03-31 CARLETON CORP (edgar:351139) Operating Cash Flow: 2213000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2213000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-98-000524.txt#3510 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2523000 USD 1995-04-01 – 1996-03-31: 2523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARLETON CORP · 1996-03-31 CARLETON CORP (edgar:351139) Capital Expenditure: 2523000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2523000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-98-000524.txt#3518 The citation records this snapshot. The page link may show a newer release later.	−USD 310,000 Calculation and evidence 2213000 − 2523000 USD Exact free cash flow: -310000 USD 1995-04-01 – 1996-03-31: 2213000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 2523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARLETON CORP · 1996-03-31 CARLETON CORP (edgar:351139) Free cash flow: -310000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2213000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-98-000524.txt#3510 Input fundies:CapitalExpenditure: 2523000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-98-000524.txt#3518 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-31 – 1997-03-30	−USD 14.48 million Exact value Exact value: -14478000 USD 1996-03-31 – 1997-03-30: -14478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARLETON CORP · 1997-03-30 CARLETON CORP (edgar:351139) Net Income: -14478000 USD Concept: fundies:NetIncome Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ANetIncome&period=1997-03-30&surface=latest&period_type=duration&start=1996-03-31&unit=USD&dimensions= Input fundies:NetIncome: -14478000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1879 The citation records this snapshot. The page link may show a newer release later.	−USD 377,000 Exact value Exact value: -377000 USD 1996-03-31 – 1997-03-30: -377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARLETON CORP · 1997-03-30 CARLETON CORP (edgar:351139) Operating Cash Flow: -377000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-30&surface=latest&period_type=duration&start=1996-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -377000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1029000 USD 1996-03-31 – 1997-03-30: 1029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARLETON CORP · 1997-03-30 CARLETON CORP (edgar:351139) Capital Expenditure: 1029000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-30&surface=latest&period_type=duration&start=1996-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1029000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1904 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence -377000 − 1029000 USD Exact free cash flow: -1406000 USD 1996-03-31 – 1997-03-30: -377000 USD · Inspect Operating Cash Flow · Source 1996-03-31 – 1997-03-30: 1029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARLETON CORP · 1997-03-30 CARLETON CORP (edgar:351139) Free cash flow: -1406000 USD Concept: free-cash-flow Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -377000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1897 Input fundies:CapitalExpenditure: 1029000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1904 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-30 – 1998-03-29	−USD 5.01 million Exact value Exact value: -5005000 USD 1997-03-30 – 1998-03-29: -5005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARLETON CORP · 1998-03-29 CARLETON CORP (edgar:351139) Net Income: -5005000 USD Concept: fundies:NetIncome Period: 1997-03-30 to 1998-03-29 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ANetIncome&period=1998-03-29&surface=latest&period_type=duration&start=1997-03-30&unit=USD&dimensions= Input fundies:NetIncome: -5005000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1879 The citation records this snapshot. The page link may show a newer release later.	−USD 10.8 million Exact value Exact value: -10800000 USD 1997-03-30 – 1998-03-29: -10800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARLETON CORP · 1998-03-29 CARLETON CORP (edgar:351139) Operating Cash Flow: -10800000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-30 to 1998-03-29 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-29&surface=latest&period_type=duration&start=1997-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10800000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 154,000 Exact value Exact value: 154000 USD 1997-03-30 – 1998-03-29: 154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARLETON CORP · 1998-03-29 CARLETON CORP (edgar:351139) Capital Expenditure: 154000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-30 to 1998-03-29 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-29&surface=latest&period_type=duration&start=1997-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1904 The citation records this snapshot. The page link may show a newer release later.	−USD 10.95 million Calculation and evidence -10800000 − 154000 USD Exact free cash flow: -10954000 USD 1997-03-30 – 1998-03-29: -10800000 USD · Inspect Operating Cash Flow · Source 1997-03-30 – 1998-03-29: 154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARLETON CORP · 1998-03-29 CARLETON CORP (edgar:351139) Free cash flow: -10954000 USD Concept: free-cash-flow Period: 1997-03-30 to 1998-03-29 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10800000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1897 Input fundies:CapitalExpenditure: 154000 USD (1997-03-30 to 1998-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1904 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-29 – 1999-03-28	−USD 8.85 million Exact value Exact value: -8854000 USD 1998-03-29 – 1999-03-28: -8854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARLETON CORP · 1999-03-28 CARLETON CORP (edgar:351139) Net Income: -8854000 USD Concept: fundies:NetIncome Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ANetIncome&period=1999-03-28&surface=latest&period_type=duration&start=1998-03-29&unit=USD&dimensions= Input fundies:NetIncome: -8854000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1879 The citation records this snapshot. The page link may show a newer release later.	−USD 7.92 million Exact value Exact value: -7919000 USD 1998-03-29 – 1999-03-28: -7919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARLETON CORP · 1999-03-28 CARLETON CORP (edgar:351139) Operating Cash Flow: -7919000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-28&surface=latest&period_type=duration&start=1998-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7919000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 94,000 Exact value Exact value: 94000 USD 1998-03-29 – 1999-03-28: 94000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARLETON CORP · 1999-03-28 CARLETON CORP (edgar:351139) Capital Expenditure: 94000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-28&surface=latest&period_type=duration&start=1998-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1904 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Calculation and evidence -7919000 − 94000 USD Exact free cash flow: -8013000 USD 1998-03-29 – 1999-03-28: -7919000 USD · Inspect Operating Cash Flow · Source 1998-03-29 – 1999-03-28: 94000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARLETON CORP · 1999-03-28 CARLETON CORP (edgar:351139) Free cash flow: -8013000 USD Concept: free-cash-flow Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/351139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7919000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1897 Input fundies:CapitalExpenditure: 94000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351139/0001045969-99-000516.txt#1904 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.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000351139, 351139, edgar:351139

Also known as APERTUS TECHNOLOGIES INC

CARLETON CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-03-29 – 1999-03-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation