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CARC INC

EDGAR

Filing (10QSB) · filed 2005-02-14

39 filing records in this dataset, filed from 1996-06-21 to 2005-02-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

847 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 847018 USD Source

Operating margin

1.89%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 16039 USD Source
Revenue: 847018 USD Source

Operating cash flow

173 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 173052 USD Source

Free cash flow

155 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 173052 USD Source
Capital Expenditure: 17961 USD Source

Cash and cash equivalents: 555 thousand USD 2000-06-30 Source
Exact value

554999 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

3.32 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 828106 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 834567 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 3333601 USD · 1999-04-01 – 2000-03-31 Source
Revenue: 2524463 USD · 1999-04-01 – 1999-12-31 Source
Revenue: 847018 USD · 2000-04-01 – 2000-06-30 Source

Net income

29 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 12844 USD · 1999-07-01 – 1999-09-30 Source
Net income: 13478 USD · 1999-10-01 – 1999-12-31 Source
Net income: 28694 USD · 1999-04-01 – 2000-03-31 Source
Net income: 44074 USD · 1999-04-01 – 1999-12-31 Source
Net income: 18073 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

387 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 225820 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 142620 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 372795 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: 225820 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 356320 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: 372795 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: 173052 USD · 2000-04-01 – 2000-06-30 Source

Capital expenditure

131 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 6063 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 8038 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 6063 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 112921 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 8038 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 17961 USD · 2000-04-01 – 2000-06-30 Source

Free cash flow

256 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 225820 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 142620 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 372795 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: 225820 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 356320 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: 372795 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: 173052 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 6063 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 8038 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 6063 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 112921 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 8038 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 17961 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2005-02-14.

Financial data available through: 2000-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-03-31
Operating income: 7 of 11 periods available· newest 2000-03-31
Net income: 7 of 11 periods available· newest 2000-03-31
Operating cash flow: 7 of 11 periods available· newest 2000-03-31
Capital expenditure: 7 of 11 periods available· newest 2000-03-31
Total assets: 6 of 11 periods available· newest 2000-03-31
Total liabilities: 5 of 11 periods available· newest 1999-03-31
Current assets: 5 of 11 periods available· newest 1999-03-31
Current liabilities: 5 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-03-31
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
-5.3%

Prior period

USD 3.52 million

1998-04-01 – 1999-03-31
Current period

USD 3.33 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

3333601 − 3518666 = -185065 USD

3518666 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
3333601 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARC INC · 2000-03-31 CARC INC (edgar:720847) Year-over-year change in Revenue: -185065 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3333601 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#585 Input fundies:Revenue: 3518666 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#585
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Net income
-79.3%

Prior period

USD 138,505

1998-04-01 – 1999-03-31
Current period

USD 28,694

1999-04-01 – 2000-03-31

Exact inputs and evidence

28694 − 138505 = -109811 USD

138505 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
28694 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARC INC · 2000-03-31 CARC INC (edgar:720847) Year-over-year change in Net income: -109811 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 28694 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#703 Input fundies:NetIncome: 138505 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#703
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31.6%

Prior period

USD 520,567

1998-04-01 – 1999-03-31
Current period

USD 356,320

1999-04-01 – 2000-03-31

Exact inputs and evidence

356320 − 520567 = -164247 USD

520567 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
356320 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARC INC · 2000-03-31 CARC INC (edgar:720847) Year-over-year change in Operating cash flow: -164247 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 356320 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#741 Input fundies:OperatingCashFlow: 520567 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#741
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.8%

Prior period

USD 220,638

1998-04-01 – 1999-03-31
Current period

USD 112,921

1999-04-01 – 2000-03-31

Exact inputs and evidence

112921 − 220638 = -107717 USD

220638 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
112921 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARC INC · 2000-03-31 CARC INC (edgar:720847) Year-over-year change in Capital expenditure: -107717 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 112921 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#752 Input fundies:CapitalExpenditure: 220638 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#752
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.

2000 1999-04-01 – 2000-03-31

Revenue USD 3.33 million 100% of revenue
Operating costs Derived USD 3.32 million 100% of revenue
Operating income USD 12,620 0.4% of revenue
Tax, interest and other Derived −USD 16,074 −0.5% of revenue
Net income USD 28,694 0.9% of revenue

Cash

Operating cash flow USD 356,320 11% of revenue
Capital expenditure USD 112,921 3.4% of revenue
Free cash flow Derived USD 243,399 7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 92%
1998 Net income was higher than operating income, so the split is not drawn.
1999 94%
2000 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-04-01 – 1994-03-31	2963678	2760844 Derived	202834	-16318 Derived	219152	271697 Derived	Source 1993-04-01 – 1994-03-31: 2963678 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 202834 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 219152 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 373144 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 101447 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	3001881	2797391 Derived	204490	-18496 Derived	222986	396944 Derived	Source 1994-04-01 – 1995-03-31: 3001881 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 204490 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 222986 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 530533 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 133589 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	2984686	2756595 Derived	228091	-21703 Derived	249794	387890 Derived	Source 1995-04-01 – 1996-03-31: 2984686 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 228091 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 249794 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 506131 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 118241 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	3177176	2928830 Derived	248346	7273 Derived	241073	427356 Derived	Source 1996-04-01 – 1997-03-31: 3177176 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 248346 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 241073 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 646958 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 219602 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	3284946	2889900 Derived	395046	-214712 Derived	609758	-1878478 Derived	Source 1997-04-01 – 1998-03-31: 3284946 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 395046 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 609758 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 810433 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 2688911 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	3518666	3322075 Derived	196591	58086 Derived	138505	299929 Derived	Source 1998-04-01 – 1999-03-31: 3518666 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 196591 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 138505 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 520567 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 220638 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	3333601	3320981 Derived	12620	-16074 Derived	28694	243399 Derived	Source 1999-04-01 – 2000-03-31: 3333601 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 12620 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 28694 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 356320 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 112921 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 3.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	2963678	Revenue: 2963678 Open source
19951995-03-31	Revenue	3001881	Revenue: 3001881 Open source
19961996-03-31	Revenue	2984686	Revenue: 2984686 Open source
19971997-03-31	Revenue	3177176	Revenue: 3177176 Open source
19981998-03-31	Revenue	3284946	Revenue: 3284946 Open source
19991999-03-31	Revenue	3518666	Revenue: 3518666 Open source
20002000-03-31	Revenue	3333601	Revenue: 3333601 Open source

Revenue growth

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

-5.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 2963678 Open source
19951995-03-31	Year over year	1.3%	Revenue: 3001881 Open source Revenue: 2963678 Open source
19961996-03-31	Year over year	-0.6%	Revenue: 2984686 Open source Revenue: 3001881 Open source
19971997-03-31	Year over year	6.4%	Revenue: 3177176 Open source Revenue: 2984686 Open source
19981998-03-31	Year over year	3.4%	Revenue: 3284946 Open source Revenue: 3177176 Open source
19991999-03-31	Year over year	7.1%	Revenue: 3518666 Open source Revenue: 3284946 Open source
20002000-03-31	Year over year	-5.3%	Revenue: 3333601 Open source Revenue: 3518666 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 0.4% 2000

Net margin 0.9% 2000

Free cash flow margin 7.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	6.8%	Operating Income: 202834 Open source Revenue: 2963678 Open source
19951995-03-31	Operating margin	6.8%	Operating Income: 204490 Open source Revenue: 3001881 Open source
19961996-03-31	Operating margin	7.6%	Operating Income: 228091 Open source Revenue: 2984686 Open source
19971997-03-31	Operating margin	7.8%	Operating Income: 248346 Open source Revenue: 3177176 Open source
19981998-03-31	Operating margin	12%	Operating Income: 395046 Open source Revenue: 3284946 Open source
19991999-03-31	Operating margin	5.6%	Operating Income: 196591 Open source Revenue: 3518666 Open source
20002000-03-31	Operating margin	0.4%	Operating Income: 12620 Open source Revenue: 3333601 Open source
19941994-03-31	Net margin	7.4%	Net Income: 219152 Open source Revenue: 2963678 Open source
19951995-03-31	Net margin	7.4%	Net Income: 222986 Open source Revenue: 3001881 Open source
19961996-03-31	Net margin	8.4%	Net Income: 249794 Open source Revenue: 2984686 Open source
19971997-03-31	Net margin	7.6%	Net Income: 241073 Open source Revenue: 3177176 Open source
19981998-03-31	Net margin	18.6%	Net Income: 609758 Open source Revenue: 3284946 Open source
19991999-03-31	Net margin	3.9%	Net Income: 138505 Open source Revenue: 3518666 Open source
20002000-03-31	Net margin	0.9%	Net Income: 28694 Open source Revenue: 3333601 Open source
19941994-03-31	Free cash flow margin	9.2%	Revenue: 2963678 Open source Operating Cash Flow: 373144 Open source Capital Expenditure: 101447 Open source
19951995-03-31	Free cash flow margin	13.2%	Revenue: 3001881 Open source Operating Cash Flow: 530533 Open source Capital Expenditure: 133589 Open source
19961996-03-31	Free cash flow margin	13%	Revenue: 2984686 Open source Operating Cash Flow: 506131 Open source Capital Expenditure: 118241 Open source
19971997-03-31	Free cash flow margin	13.5%	Revenue: 3177176 Open source Operating Cash Flow: 646958 Open source Capital Expenditure: 219602 Open source
19981998-03-31	Free cash flow margin	-57.2%	Revenue: 3284946 Open source Operating Cash Flow: 810433 Open source Capital Expenditure: 2688911 Open source
19991999-03-31	Free cash flow margin	8.5%	Revenue: 3518666 Open source Operating Cash Flow: 520567 Open source Capital Expenditure: 220638 Open source
20002000-03-31	Free cash flow margin	7.3%	Revenue: 3333601 Open source Operating Cash Flow: 356320 Open source Capital Expenditure: 112921 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 356.3K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	373144	Operating Cash Flow: 373144 Open source
19951995-03-31	Operating cash flow	530533	Operating Cash Flow: 530533 Open source
19961996-03-31	Operating cash flow	506131	Operating Cash Flow: 506131 Open source
19971997-03-31	Operating cash flow	646958	Operating Cash Flow: 646958 Open source
19981998-03-31	Operating cash flow	810433	Operating Cash Flow: 810433 Open source
19991999-03-31	Operating cash flow	520567	Operating Cash Flow: 520567 Open source
20002000-03-31	Operating cash flow	356320	Operating Cash Flow: 356320 Open source

Free cash flow

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

USD 243.4K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	271697	Operating Cash Flow: 373144 Open source Capital Expenditure: 101447 Open source
19951995-03-31	Free cash flow	396944	Operating Cash Flow: 530533 Open source Capital Expenditure: 133589 Open source
19961996-03-31	Free cash flow	387890	Operating Cash Flow: 506131 Open source Capital Expenditure: 118241 Open source
19971997-03-31	Free cash flow	427356	Operating Cash Flow: 646958 Open source Capital Expenditure: 219602 Open source
19981998-03-31	Free cash flow	-1878478	Operating Cash Flow: 810433 Open source Capital Expenditure: 2688911 Open source
19991999-03-31	Free cash flow	299929	Operating Cash Flow: 520567 Open source Capital Expenditure: 220638 Open source
20002000-03-31	Free cash flow	243399	Operating Cash Flow: 356320 Open source Capital Expenditure: 112921 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.

65% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	No source recorded
19951995-03-31	Liabilities / assets	73.5%	Total Liabilities: 3637452 Open source Total Assets: 4946324 Open source
19961996-03-31	Liabilities / assets	67.3%	Total Liabilities: 3207107 Open source Total Assets: 4765773 Open source
19971997-03-31	Liabilities / assets	61.5%	Total Liabilities: 2869291 Open source Total Assets: 4669030 Open source
19981998-03-31	Liabilities / assets	67.3%	Total Liabilities: 4947979 Open source Total Assets: 7357476 Open source
19991999-03-31	Liabilities / assets	65%	Total Liabilities: 4737051 Open source Total Assets: 7285053 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 6855500 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	1.29×	Current Assets: 520672 Open source Current Liabilities: 402203 Open source
19961996-03-31	Current assets / current liabilities	1.32×	Current Assets: 498535 Open source Current Liabilities: 377092 Open source
19971997-03-31	Current assets / current liabilities	1.26×	Current Assets: 599863 Open source Current Liabilities: 475906 Open source
19981998-03-31	Current assets / current liabilities	1.3×	Current Assets: 842878 Open source Current Liabilities: 646568 Open source
19991999-03-31	Current assets / current liabilities	1.4×	Current Assets: 910693 Open source Current Liabilities: 650541 Open source
2000-03-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-04-01 – 1994-03-31	USD 219,152 Exact value Exact value: 219152 USD 1993-04-01 – 1994-03-31: 219152 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARC INC · 1994-03-31 CARC INC (edgar:720847) Net Income: 219152 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 219152 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-96-000008.txt#578 The citation records this snapshot. The page link may show a newer release later.	USD 373,144 Exact value Exact value: 373144 USD 1993-04-01 – 1994-03-31: 373144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARC INC · 1994-03-31 CARC INC (edgar:720847) Operating Cash Flow: 373144 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 373144 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-96-000008.txt#603 The citation records this snapshot. The page link may show a newer release later.	USD 101,447 Exact value Exact value: 101447 USD 1993-04-01 – 1994-03-31: 101447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARC INC · 1994-03-31 CARC INC (edgar:720847) Capital Expenditure: 101447 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101447 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-96-000008.txt#619 The citation records this snapshot. The page link may show a newer release later.	USD 271,697 Calculation and evidence 373144 − 101447 USD Exact free cash flow: 271697 USD 1993-04-01 – 1994-03-31: 373144 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 101447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARC INC · 1994-03-31 CARC INC (edgar:720847) Free cash flow: 271697 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 373144 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-96-000008.txt#603 Input fundies:CapitalExpenditure: 101447 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-96-000008.txt#619 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 222,986 Exact value Exact value: 222986 USD 1994-04-01 – 1995-03-31: 222986 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARC INC · 1995-03-31 CARC INC (edgar:720847) Net Income: 222986 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 222986 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-96-000008.txt#578 The citation records this snapshot. The page link may show a newer release later.	USD 530,533 Exact value Exact value: 530533 USD 1994-04-01 – 1995-03-31: 530533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARC INC · 1995-03-31 CARC INC (edgar:720847) Operating Cash Flow: 530533 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 530533 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-96-000008.txt#603 The citation records this snapshot. The page link may show a newer release later.	USD 133,589 Exact value Exact value: 133589 USD 1994-04-01 – 1995-03-31: 133589 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARC INC · 1995-03-31 CARC INC (edgar:720847) Capital Expenditure: 133589 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133589 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-96-000008.txt#619 The citation records this snapshot. The page link may show a newer release later.	USD 396,944 Calculation and evidence 530533 − 133589 USD Exact free cash flow: 396944 USD 1994-04-01 – 1995-03-31: 530533 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 133589 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARC INC · 1995-03-31 CARC INC (edgar:720847) Free cash flow: 396944 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 530533 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-96-000008.txt#603 Input fundies:CapitalExpenditure: 133589 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-96-000008.txt#619 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 249,794 Exact value Exact value: 249794 USD 1995-04-01 – 1996-03-31: 249794 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARC INC · 1996-03-31 CARC INC (edgar:720847) Net Income: 249794 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 249794 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-97-000006.txt#751 The citation records this snapshot. The page link may show a newer release later.	USD 506,131 Exact value Exact value: 506131 USD 1995-04-01 – 1996-03-31: 506131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARC INC · 1996-03-31 CARC INC (edgar:720847) Operating Cash Flow: 506131 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 506131 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-97-000006.txt#774 The citation records this snapshot. The page link may show a newer release later.	USD 118,241 Exact value Exact value: 118241 USD 1995-04-01 – 1996-03-31: 118241 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARC INC · 1996-03-31 CARC INC (edgar:720847) Capital Expenditure: 118241 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118241 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-97-000006.txt#791 The citation records this snapshot. The page link may show a newer release later.	USD 387,890 Calculation and evidence 506131 − 118241 USD Exact free cash flow: 387890 USD 1995-04-01 – 1996-03-31: 506131 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 118241 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARC INC · 1996-03-31 CARC INC (edgar:720847) Free cash flow: 387890 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 506131 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-97-000006.txt#774 Input fundies:CapitalExpenditure: 118241 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-97-000006.txt#791 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 241,073 Exact value Exact value: 241073 USD 1996-04-01 – 1997-03-31: 241073 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARC INC · 1997-03-31 CARC INC (edgar:720847) Net Income: 241073 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 241073 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-98-000011.txt#649 The citation records this snapshot. The page link may show a newer release later.	USD 646,958 Exact value Exact value: 646958 USD 1996-04-01 – 1997-03-31: 646958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARC INC · 1997-03-31 CARC INC (edgar:720847) Operating Cash Flow: 646958 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 646958 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-97-000006.txt#774 The citation records this snapshot. The page link may show a newer release later.	USD 219,602 Exact value Exact value: 219602 USD 1996-04-01 – 1997-03-31: 219602 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARC INC · 1997-03-31 CARC INC (edgar:720847) Capital Expenditure: 219602 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219602 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-97-000006.txt#791 The citation records this snapshot. The page link may show a newer release later.	USD 427,356 Calculation and evidence 646958 − 219602 USD Exact free cash flow: 427356 USD 1996-04-01 – 1997-03-31: 646958 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 219602 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARC INC · 1997-03-31 CARC INC (edgar:720847) Free cash flow: 427356 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 646958 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-97-000006.txt#774 Input fundies:CapitalExpenditure: 219602 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-97-000006.txt#791 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 609,758 Exact value Exact value: 609758 USD 1997-04-01 – 1998-03-31: 609758 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARC INC · 1998-03-31 CARC INC (edgar:720847) Net Income: 609758 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 609758 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-99-000011.txt#624 The citation records this snapshot. The page link may show a newer release later.	USD 810,433 Exact value Exact value: 810433 USD 1997-04-01 – 1998-03-31: 810433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARC INC · 1998-03-31 CARC INC (edgar:720847) Operating Cash Flow: 810433 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 810433 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-99-000011.txt#641 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2688911 USD 1997-04-01 – 1998-03-31: 2688911 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARC INC · 1998-03-31 CARC INC (edgar:720847) Capital Expenditure: 2688911 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2688911 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-99-000011.txt#646 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence 810433 − 2688911 USD Exact free cash flow: -1878478 USD 1997-04-01 – 1998-03-31: 810433 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 2688911 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARC INC · 1998-03-31 CARC INC (edgar:720847) Free cash flow: -1878478 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 810433 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-99-000011.txt#641 Input fundies:CapitalExpenditure: 2688911 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-99-000011.txt#646 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 138,505 Exact value Exact value: 138505 USD 1998-04-01 – 1999-03-31: 138505 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARC INC · 1999-03-31 CARC INC (edgar:720847) Net Income: 138505 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 138505 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#703 The citation records this snapshot. The page link may show a newer release later.	USD 520,567 Exact value Exact value: 520567 USD 1998-04-01 – 1999-03-31: 520567 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARC INC · 1999-03-31 CARC INC (edgar:720847) Operating Cash Flow: 520567 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 520567 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#741 The citation records this snapshot. The page link may show a newer release later.	USD 220,638 Exact value Exact value: 220638 USD 1998-04-01 – 1999-03-31: 220638 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARC INC · 1999-03-31 CARC INC (edgar:720847) Capital Expenditure: 220638 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220638 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#752 The citation records this snapshot. The page link may show a newer release later.	USD 299,929 Calculation and evidence 520567 − 220638 USD Exact free cash flow: 299929 USD 1998-04-01 – 1999-03-31: 520567 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 220638 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARC INC · 1999-03-31 CARC INC (edgar:720847) Free cash flow: 299929 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 520567 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#741 Input fundies:CapitalExpenditure: 220638 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#752 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 28,694 Exact value Exact value: 28694 USD 1999-04-01 – 2000-03-31: 28694 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARC INC · 2000-03-31 CARC INC (edgar:720847) Net Income: 28694 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 28694 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#703 The citation records this snapshot. The page link may show a newer release later.	USD 356,320 Exact value Exact value: 356320 USD 1999-04-01 – 2000-03-31: 356320 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARC INC · 2000-03-31 CARC INC (edgar:720847) Operating Cash Flow: 356320 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 356320 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#741 The citation records this snapshot. The page link may show a newer release later.	USD 112,921 Exact value Exact value: 112921 USD 1999-04-01 – 2000-03-31: 112921 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARC INC · 2000-03-31 CARC INC (edgar:720847) Capital Expenditure: 112921 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112921 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#752 The citation records this snapshot. The page link may show a newer release later.	USD 243,399 Calculation and evidence 356320 − 112921 USD Exact free cash flow: 243399 USD 1999-04-01 – 2000-03-31: 356320 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 112921 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARC INC · 2000-03-31 CARC INC (edgar:720847) Free cash flow: 243399 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 356320 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#741 Input fundies:CapitalExpenditure: 112921 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720847/0000720847-00-000014.txt#752 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000720847, 720847, edgar:720847

CARC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation