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CAROLCO PICTURES INC

EDGAR

Quarterly report (10-Q) · filed 1995-08-18

9 filing records in this dataset, filed from 1994-04-15 to 1995-08-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.24 million USD

1995-06-30 · USD

Exact inputs and evidence

Revenue: 8243000 USD Source

Net margin

-0.97%

1995-06-30 · %

Exact inputs and evidence

Net Income: -80000 USD Source
Revenue: 8243000 USD Source

Operating cash flow

-23.6 million USD

1995-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -56148000 USD Source
Operating Cash Flow: -32530000 USD Source

Cash and cash equivalents: 15.1 million USD 1995-06-30 Source
Exact value

15052000 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

40 million USD

1994-07-01 – 1995-06-30

Exact inputs and evidence

Revenue: 19228000 USD · 1994-07-01 – 1994-09-30 Source
Revenue: 59279000 USD · 1994-01-01 – 1994-12-31 Source
Revenue: 53266000 USD · 1994-01-01 – 1994-09-30 Source
Revenue: 6522000 USD · 1995-01-01 – 1995-03-31 Source
Revenue: 8243000 USD · 1995-04-01 – 1995-06-30 Source

Net income

-25.9 million USD

1994-07-01 – 1995-06-30

Exact inputs and evidence

Net income: -8306000 USD · 1994-07-01 – 1994-09-30 Source
Net income: -43451000 USD · 1994-01-01 – 1994-12-31 Source
Net income: -31528000 USD · 1994-01-01 – 1994-09-30 Source
Net income: -5569000 USD · 1995-01-01 – 1995-03-31 Source
Net income: -80000 USD · 1995-04-01 – 1995-06-30 Source

Operating cash flow

-81.4 million USD

1994-07-01 – 1995-06-30

Exact inputs and evidence

Operating cash flow: -45286000 USD · 1994-01-01 – 1994-09-30 Source
Operating cash flow: -21876000 USD · 1994-01-01 – 1994-06-30 Source
Operating cash flow: -47113000 USD · 1994-01-01 – 1994-12-31 Source
Operating cash flow: -45286000 USD · 1994-01-01 – 1994-09-30 Source
Operating cash flow: -32530000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: -56148000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: -32530000 USD · 1995-01-01 – 1995-03-31 Source

Capital expenditure

862 thousand USD

1994-04-01 – 1995-03-31

Exact inputs and evidence

Capital expenditure: 346000 USD · 1994-01-01 – 1994-06-30 Source
Capital expenditure: 226000 USD · 1994-01-01 – 1994-03-31 Source
Capital expenditure: 647000 USD · 1994-01-01 – 1994-09-30 Source
Capital expenditure: 346000 USD · 1994-01-01 – 1994-06-30 Source
Capital expenditure: 992000 USD · 1994-01-01 – 1994-12-31 Source
Capital expenditure: 647000 USD · 1994-01-01 – 1994-09-30 Source
Capital expenditure: 96000 USD · 1995-01-01 – 1995-03-31 Source

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

Latest filing recorded: 1995-08-18.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
Operating income: 3 of 11 periods available· newest 1993-12-31
Net income: 4 of 11 periods available· newest 1994-12-31
Operating cash flow: 4 of 11 periods available· newest 1994-12-31
Capital expenditure: 4 of 11 periods available· newest 1994-12-31
Total assets: 3 of 11 periods available· newest 1994-12-31
Total liabilities: 3 of 11 periods available· newest 1994-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-45.3%

Prior period

USD 108.31 million

1993-01-01 – 1993-12-31
Current period

USD 59.28 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

59279000 − 108308000 = -49029000 USD

108308000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
59279000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAROLCO PICTURES INC · 1994-12-31 CAROLCO PICTURES INC (edgar:801441) Year-over-year change in Revenue: -49029000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59279000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5749 Input fundies:Revenue: 108308000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5749
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Net income
+USD 20.51 million

Prior period

−USD 63.96 million

1993-01-01 – 1993-12-31
Current period

−USD 43.45 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

-43451000 − -63958000 = 20507000 USD

-63958000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-43451000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAROLCO PICTURES INC · 1994-12-31 CAROLCO PICTURES INC (edgar:801441) Year-over-year change in Net income: 20507000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -43451000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5782 Input fundies:NetIncome: -63958000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5782
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 40.78 million

Prior period

−USD 6.33 million

1993-01-01 – 1993-12-31
Current period

−USD 47.11 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

-47113000 − -6332000 = -40781000 USD

-6332000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-47113000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAROLCO PICTURES INC · 1994-12-31 CAROLCO PICTURES INC (edgar:801441) Year-over-year change in Operating cash flow: -40781000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -47113000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5848 Input fundies:OperatingCashFlow: -6332000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5848
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.3%

Prior period

USD 1.38 million

1993-01-01 – 1993-12-31
Current period

USD 992,000

1994-01-01 – 1994-12-31

Exact inputs and evidence

992000 − 1383000 = -391000 USD

1383000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
992000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAROLCO PICTURES INC · 1994-12-31 CAROLCO PICTURES INC (edgar:801441) Year-over-year change in Capital expenditure: -391000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 992000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5850 Input fundies:CapitalExpenditure: 1383000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5850
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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.

1994 1994-01-01 – 1994-12-31

Revenue USD 59.28 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 43.45 million −73% of revenue

Cash

Operating cash flow −USD 47.11 million −79% of revenue
Capital expenditure USD 992,000 1.7% of revenue
Free cash flow Derived −USD 48.11 million −81% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 102% of revenue.
1992 Net loss: net income was −32% of revenue.
1993 Net loss: net income was −59% of revenue.
1994 Not shown: operating income or net income is not reported.

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
1991 1991-01-01 – 1991-12-31	504166000	516020000 Derived	-11854000	253201000 Derived	-265055000	-114626000 Derived	Source 1991-01-01 – 1991-12-31: 504166000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -11854000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -265055000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: -114603000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 23000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	273907000	272817000 Derived	1090000	89107000 Derived	-88017000	120700000 Derived	Source 1992-01-01 – 1992-12-31: 273907000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 1090000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -88017000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 124613000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 3913000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	108308000	108308000 Derived	0	63958000 Derived	-63958000	-7715000 Derived	Source 1993-01-01 – 1993-12-31: 108308000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 0 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -63958000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -6332000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1383000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	59279000	Unavailable	Unavailable	Unavailable	-43451000	-48105000 Derived	Source 1994-01-01 – 1994-12-31: 59279000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -43451000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -47113000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 992000 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 59.3M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	504166000	Revenue: 504166000 Open source
19921992-12-31	Revenue	273907000	Revenue: 273907000 Open source
19931993-12-31	Revenue	108308000	Revenue: 108308000 Open source
19941994-12-31	Revenue	59279000	Revenue: 59279000 Open source

Revenue growth

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

-45.3% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 504166000 Open source
19921992-12-31	Year over year	-45.7%	Revenue: 273907000 Open source Revenue: 504166000 Open source
19931993-12-31	Year over year	-60.5%	Revenue: 108308000 Open source Revenue: 273907000 Open source
19941994-12-31	Year over year	-45.3%	Revenue: 59279000 Open source Revenue: 108308000 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% 1993

Net margin -73.3% 1994

Free cash flow margin -81.2% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-2.4%	Operating Income: -11854000 Open source Revenue: 504166000 Open source
19921992-12-31	Operating margin	0.4%	Operating Income: 1090000 Open source Revenue: 273907000 Open source
19931993-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 108308000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 59279000 Open source
19911991-12-31	Net margin	-52.6%	Net Income: -265055000 Open source Revenue: 504166000 Open source
19921992-12-31	Net margin	-32.1%	Net Income: -88017000 Open source Revenue: 273907000 Open source
19931993-12-31	Net margin	-59.1%	Net Income: -63958000 Open source Revenue: 108308000 Open source
19941994-12-31	Net margin	-73.3%	Net Income: -43451000 Open source Revenue: 59279000 Open source
19911991-12-31	Free cash flow margin	-22.7%	Revenue: 504166000 Open source Operating Cash Flow: -114603000 Open source Capital Expenditure: 23000 Open source
19921992-12-31	Free cash flow margin	44.1%	Revenue: 273907000 Open source Operating Cash Flow: 124613000 Open source Capital Expenditure: 3913000 Open source
19931993-12-31	Free cash flow margin	-7.1%	Revenue: 108308000 Open source Operating Cash Flow: -6332000 Open source Capital Expenditure: 1383000 Open source
19941994-12-31	Free cash flow margin	-81.2%	Revenue: 59279000 Open source Operating Cash Flow: -47113000 Open source Capital Expenditure: 992000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -47.1M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	-114603000	Operating Cash Flow: -114603000 Open source
19921992-12-31	Operating cash flow	124613000	Operating Cash Flow: 124613000 Open source
19931993-12-31	Operating cash flow	-6332000	Operating Cash Flow: -6332000 Open source
19941994-12-31	Operating cash flow	-47113000	Operating Cash Flow: -47113000 Open source

Free cash flow

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

USD -48.1M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-114626000	Operating Cash Flow: -114603000 Open source Capital Expenditure: 23000 Open source
19921992-12-31	Free cash flow	120700000	Operating Cash Flow: 124613000 Open source Capital Expenditure: 3913000 Open source
19931993-12-31	Free cash flow	-7715000	Operating Cash Flow: -6332000 Open source Capital Expenditure: 1383000 Open source
19941994-12-31	Free cash flow	-48105000	Operating Cash Flow: -47113000 Open source Capital Expenditure: 992000 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.

141.1% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	107.3%	Total Liabilities: 571297000 Open source Total Assets: 532615000 Open source
19931993-12-31	Liabilities / assets	111.2%	Total Liabilities: 209141000 Open source Total Assets: 188071000 Open source
19941994-12-31	Liabilities / assets	141.1%	Total Liabilities: 221378000 Open source Total Assets: 156857000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	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
1991 1991-01-01 – 1991-12-31	−USD 265.06 million Exact value Exact value: -265055000 USD 1991-01-01 – 1991-12-31: -265055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAROLCO PICTURES INC · 1991-12-31 CAROLCO PICTURES INC (edgar:801441) Net Income: -265055000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -265055000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-94-001368.txt#5194 The citation records this snapshot. The page link may show a newer release later.	−USD 114.6 million Exact value Exact value: -114603000 USD 1991-01-01 – 1991-12-31: -114603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAROLCO PICTURES INC · 1991-12-31 CAROLCO PICTURES INC (edgar:801441) Operating Cash Flow: -114603000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114603000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-94-001368.txt#5259 The citation records this snapshot. The page link may show a newer release later.	USD 23,000 Exact value Exact value: 23000 USD 1991-01-01 – 1991-12-31: 23000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAROLCO PICTURES INC · 1991-12-31 CAROLCO PICTURES INC (edgar:801441) Capital Expenditure: 23000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-94-001368.txt#5266 The citation records this snapshot. The page link may show a newer release later.	−USD 114.63 million Calculation and evidence -114603000 − 23000 USD Exact free cash flow: -114626000 USD 1991-01-01 – 1991-12-31: -114603000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 23000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAROLCO PICTURES INC · 1991-12-31 CAROLCO PICTURES INC (edgar:801441) Free cash flow: -114626000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -114603000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-94-001368.txt#5259 Input fundies:CapitalExpenditure: 23000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-94-001368.txt#5266 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 88.02 million Exact value Exact value: -88017000 USD 1992-01-01 – 1992-12-31: -88017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAROLCO PICTURES INC · 1992-12-31 CAROLCO PICTURES INC (edgar:801441) Net Income: -88017000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88017000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5782 The citation records this snapshot. The page link may show a newer release later.	USD 124.61 million Exact value Exact value: 124613000 USD 1992-01-01 – 1992-12-31: 124613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAROLCO PICTURES INC · 1992-12-31 CAROLCO PICTURES INC (edgar:801441) Operating Cash Flow: 124613000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124613000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5848 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3913000 USD 1992-01-01 – 1992-12-31: 3913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAROLCO PICTURES INC · 1992-12-31 CAROLCO PICTURES INC (edgar:801441) Capital Expenditure: 3913000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3913000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5850 The citation records this snapshot. The page link may show a newer release later.	USD 120.7 million Calculation and evidence 124613000 − 3913000 USD Exact free cash flow: 120700000 USD 1992-01-01 – 1992-12-31: 124613000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 3913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAROLCO PICTURES INC · 1992-12-31 CAROLCO PICTURES INC (edgar:801441) Free cash flow: 120700000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124613000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5848 Input fundies:CapitalExpenditure: 3913000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5850 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 63.96 million Exact value Exact value: -63958000 USD 1993-01-01 – 1993-12-31: -63958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAROLCO PICTURES INC · 1993-12-31 CAROLCO PICTURES INC (edgar:801441) Net Income: -63958000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63958000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5782 The citation records this snapshot. The page link may show a newer release later.	−USD 6.33 million Exact value Exact value: -6332000 USD 1993-01-01 – 1993-12-31: -6332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAROLCO PICTURES INC · 1993-12-31 CAROLCO PICTURES INC (edgar:801441) Operating Cash Flow: -6332000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6332000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5848 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1383000 USD 1993-01-01 – 1993-12-31: 1383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAROLCO PICTURES INC · 1993-12-31 CAROLCO PICTURES INC (edgar:801441) Capital Expenditure: 1383000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1383000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5850 The citation records this snapshot. The page link may show a newer release later.	−USD 7.72 million Calculation and evidence -6332000 − 1383000 USD Exact free cash flow: -7715000 USD 1993-01-01 – 1993-12-31: -6332000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAROLCO PICTURES INC · 1993-12-31 CAROLCO PICTURES INC (edgar:801441) Free cash flow: -7715000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6332000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5848 Input fundies:CapitalExpenditure: 1383000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5850 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 43.45 million Exact value Exact value: -43451000 USD 1994-01-01 – 1994-12-31: -43451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAROLCO PICTURES INC · 1994-12-31 CAROLCO PICTURES INC (edgar:801441) Net Income: -43451000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43451000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5782 The citation records this snapshot. The page link may show a newer release later.	−USD 47.11 million Exact value Exact value: -47113000 USD 1994-01-01 – 1994-12-31: -47113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAROLCO PICTURES INC · 1994-12-31 CAROLCO PICTURES INC (edgar:801441) Operating Cash Flow: -47113000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47113000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5848 The citation records this snapshot. The page link may show a newer release later.	USD 992,000 Exact value Exact value: 992000 USD 1994-01-01 – 1994-12-31: 992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAROLCO PICTURES INC · 1994-12-31 CAROLCO PICTURES INC (edgar:801441) Capital Expenditure: 992000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 992000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5850 The citation records this snapshot. The page link may show a newer release later.	−USD 48.11 million Calculation and evidence -47113000 − 992000 USD Exact free cash flow: -48105000 USD 1994-01-01 – 1994-12-31: -47113000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAROLCO PICTURES INC · 1994-12-31 CAROLCO PICTURES INC (edgar:801441) Free cash flow: -48105000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/801441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47113000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5848 Input fundies:CapitalExpenditure: 992000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801441/0000912057-95-002478.txt#5850 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000801441, 801441, edgar:801441

CAROLCO PICTURES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation