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PHOENIX WASTE SERVICES CO INC

EDGAR

Filing (10QSB) · filed 2003-01-29

43 filing records in this dataset, filed from 1996-08-13 to 2003-01-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.2 million USD

2002-10-31 · USD

Exact inputs and evidence

Revenue: 10186842 USD Source

Operating margin

-14.68%

2002-10-31 · %

Exact inputs and evidence

Operating Income: -1495225 USD Source
Revenue: 10186842 USD Source

Operating cash flow

79.6 thousand USD

2002-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 618846 USD Source
Operating Cash Flow: 539278 USD Source

Cash and cash equivalents: 335 thousand USD 2002-10-31 Source
Exact value

334673 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

48 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Revenue: 14161882 USD · 2001-11-01 – 2002-01-31 Source
Revenue: 29759947 USD · 2001-05-01 – 2002-04-30 Source
Revenue: 17032346 USD · 2001-05-01 – 2002-01-31 Source
Revenue: 10938235 USD · 2002-05-01 – 2002-07-31 Source
Revenue: 10186842 USD · 2002-08-01 – 2002-10-31 Source

Net income

-4.91 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Net income: -607353 USD · 2001-11-01 – 2002-01-31 Source
Net income: -4983503 USD · 2001-05-01 – 2002-04-30 Source
Net income: -3101986 USD · 2001-05-01 – 2002-01-31 Source
Net income: -1241986 USD · 2002-05-01 – 2002-07-31 Source
Net income: -1174647 USD · 2002-08-01 – 2002-10-31 Source

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

Latest filing recorded: 2003-01-29.

Financial data available through: 2002-04-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-04-30
Operating income: 6 of 11 periods available· newest 2002-04-30
Net income: 7 of 11 periods available· newest 2002-04-30
Operating cash flow: 7 of 11 periods available· newest 2002-04-30
Capital expenditure: 4 of 11 periods available· newest 2002-04-30
Total assets: 3 of 11 periods available· newest 2000-04-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2002-04-30
Current liabilities: 3 of 11 periods available· newest 2001-04-30
Cash and cash equivalents: 6 of 11 periods available· newest 2002-04-30
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
+5,172.1%

Prior period

USD 564,483

2000-05-01 – 2001-04-30
Current period

USD 29.76 million

2001-05-01 – 2002-04-30

Exact inputs and evidence

29759947 − 564483 = 29195464 USD

564483 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
29759947 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHOENIX WASTE SERVICES CO INC · 2002-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Year-over-year change in Revenue: 29195464 USD Concept: fundies:Revenue Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29759947 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-02-002695.txt#1513 Input fundies:Revenue: 564483 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-02-002695.txt#1513
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.88 million

Prior period

−USD 7.87 million

2000-05-01 – 2001-04-30
Current period

−USD 4.98 million

2001-05-01 – 2002-04-30

Exact inputs and evidence

-4983503 − -7867476 = 2883973 USD

-7867476 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
-4983503 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHOENIX WASTE SERVICES CO INC · 2002-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Year-over-year change in Net income: 2883973 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4983503 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-02-002695.txt#1735 Input fundies:NetIncome: -7867476 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-02-002695.txt#1735
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.69 million

Prior period

−USD 6.67 million

2000-05-01 – 2001-04-30
Current period

−USD 4.97 million

2001-05-01 – 2002-04-30

Exact inputs and evidence

-4973351 − -6666806 = 1693455 USD

-6666806 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
-4973351 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHOENIX WASTE SERVICES CO INC · 2002-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Year-over-year change in Operating cash flow: 1693455 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4973351 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-02-002695.txt#1765 Input fundies:OperatingCashFlow: -6666806 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-02-002695.txt#1765
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-05-01 – 2002-04-30

Revenue USD 29.76 million 100% of revenue
Operating costs Derived USD 36.45 million 122% of revenue
Operating income −USD 6.69 million −22% of revenue
Tax, interest and other Derived −USD 1.71 million −5.7% of revenue
Net income −USD 4.98 million −17% of revenue

Cash

Operating cash flow −USD 4.97 million −17% of revenue
Capital expenditure USD 639,013 2.1% of revenue
Free cash flow Derived −USD 5.61 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 3,403% of revenue.
1998 Operating loss: operating costs were 222% of revenue.
1999 Operating loss: operating costs were 8,934% of revenue.
2000 Operating loss: operating costs were 388% of revenue.
2001 Operating loss: operating costs were 140% of revenue.
2002 Operating loss: operating costs were 122% 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
1997 1996-05-01 – 1997-04-30	147466	5018593 Derived	-4871127	1050476 Derived	-5921603	-3885050 Derived	Source 1996-05-01 – 1997-04-30: 147466 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: -4871127 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: -5921603 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: -1174143 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 2710907 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	9259698	20536364 Derived	-11276666	341460 Derived	-11618126	-4433406 Derived	Source 1997-05-01 – 1998-04-30: 9259698 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: -11276666 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: -11618126 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: -3175264 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 1258142 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	217129	19398359 Derived	-19181230	7109022 Derived	-26290252	-4741605 Derived	Source 1998-05-01 – 1999-04-30: 217129 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -19181230 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -26290252 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: -3344300 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 1397305 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	317848	1233615 Derived	-915767	9781434 Derived	-10697201	Unavailable	Source 1999-05-01 – 2000-04-30: 317848 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -915767 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: -10697201 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -5850632 USD Inspect Operating Cash Flow Open source
2001 2000-05-01 – 2001-04-30	564483	787704 Derived	-223221	7644255 Derived	-7867476	Unavailable	Source 2000-05-01 – 2001-04-30: 564483 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -223221 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -7867476 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -6666806 USD Inspect Operating Cash Flow Open source
2002 2001-05-01 – 2002-04-30	29759947	36448824 Derived	-6688877	-1705374 Derived	-4983503	-5612364 Derived	Source 2001-05-01 – 2002-04-30: 29759947 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -6688877 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: -4983503 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: -4973351 USD Inspect Operating Cash Flow Open source 2001-05-01 – 2002-04-30: 639013 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 29.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Revenue	147466	Revenue: 147466 Open source
19981998-04-30	Revenue	9259698	Revenue: 9259698 Open source
19991999-04-30	Revenue	217129	Revenue: 217129 Open source
20002000-04-30	Revenue	317848	Revenue: 317848 Open source
20012001-04-30	Revenue	564483	Revenue: 564483 Open source
20022002-04-30	Revenue	29759947	Revenue: 29759947 Open source

Revenue growth

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

5,172.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Year over year	No prior comparable period	Revenue: 147466 Open source
19981998-04-30	Year over year	6,179.2%	Revenue: 9259698 Open source Revenue: 147466 Open source
19991999-04-30	Year over year	-97.7%	Revenue: 217129 Open source Revenue: 9259698 Open source
20002000-04-30	Year over year	46.4%	Revenue: 317848 Open source Revenue: 217129 Open source
20012001-04-30	Year over year	77.6%	Revenue: 564483 Open source Revenue: 317848 Open source
20022002-04-30	Year over year	5,172.1%	Revenue: 29759947 Open source Revenue: 564483 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 -22.5% 2002

Net margin -16.7% 2002

Free cash flow margin -18.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Operating margin	-3,303.2%	Operating Income: -4871127 Open source Revenue: 147466 Open source
19981998-04-30	Operating margin	-121.8%	Operating Income: -11276666 Open source Revenue: 9259698 Open source
19991999-04-30	Operating margin	-8,834%	Operating Income: -19181230 Open source Revenue: 217129 Open source
20002000-04-30	Operating margin	-288.1%	Operating Income: -915767 Open source Revenue: 317848 Open source
20012001-04-30	Operating margin	-39.5%	Operating Income: -223221 Open source Revenue: 564483 Open source
20022002-04-30	Operating margin	-22.5%	Operating Income: -6688877 Open source Revenue: 29759947 Open source
19971997-04-30	Net margin	-4,015.6%	Net Income: -5921603 Open source Revenue: 147466 Open source
19981998-04-30	Net margin	-125.5%	Net Income: -11618126 Open source Revenue: 9259698 Open source
19991999-04-30	Net margin	-12,108.1%	Net Income: -26290252 Open source Revenue: 217129 Open source
20002000-04-30	Net margin	-3,365.5%	Net Income: -10697201 Open source Revenue: 317848 Open source
20012001-04-30	Net margin	-1,393.7%	Net Income: -7867476 Open source Revenue: 564483 Open source
20022002-04-30	Net margin	-16.7%	Net Income: -4983503 Open source Revenue: 29759947 Open source
19971997-04-30	Free cash flow margin	-2,634.5%	Revenue: 147466 Open source Operating Cash Flow: -1174143 Open source Capital Expenditure: 2710907 Open source
19981998-04-30	Free cash flow margin	-47.9%	Revenue: 9259698 Open source Operating Cash Flow: -3175264 Open source Capital Expenditure: 1258142 Open source
19991999-04-30	Free cash flow margin	-2,183.8%	Revenue: 217129 Open source Operating Cash Flow: -3344300 Open source Capital Expenditure: 1397305 Open source
20002000-04-30	Free cash flow margin	Not reported	Revenue: 317848 Open source Operating Cash Flow: -5850632 Open source
20012001-04-30	Free cash flow margin	Not reported	Revenue: 564483 Open source Operating Cash Flow: -6666806 Open source
20022002-04-30	Free cash flow margin	-18.9%	Revenue: 29759947 Open source Operating Cash Flow: -4973351 Open source Capital Expenditure: 639013 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Operating cash flow	-1174143	Operating Cash Flow: -1174143 Open source
19981998-04-30	Operating cash flow	-3175264	Operating Cash Flow: -3175264 Open source
19991999-04-30	Operating cash flow	-3344300	Operating Cash Flow: -3344300 Open source
20002000-04-30	Operating cash flow	-5850632	Operating Cash Flow: -5850632 Open source
20012001-04-30	Operating cash flow	-6666806	Operating Cash Flow: -6666806 Open source
20022002-04-30	Operating cash flow	-4973351	Operating Cash Flow: -4973351 Open source

Free cash flow

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

USD -5.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Free cash flow	-3885050	Operating Cash Flow: -1174143 Open source Capital Expenditure: 2710907 Open source
19981998-04-30	Free cash flow	-4433406	Operating Cash Flow: -3175264 Open source Capital Expenditure: 1258142 Open source
19991999-04-30	Free cash flow	-4741605	Operating Cash Flow: -3344300 Open source Capital Expenditure: 1397305 Open source
20002000-04-30	Free cash flow	Unavailable	Operating Cash Flow: -5850632 Open source
20012001-04-30	Free cash flow	Unavailable	Operating Cash Flow: -6666806 Open source
20022002-04-30	Free cash flow	-5612364	Operating Cash Flow: -4973351 Open source Capital Expenditure: 639013 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
1997-04-30	Liabilities / assets	Not reported	Total Assets: 19237819 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 159298414 Open source
1999-04-30	Liabilities / assets	Not reported	No source recorded
2000-04-30	Liabilities / assets	Not reported	Total Assets: 39727000 Open source
2001-04-30	Liabilities / assets	Not reported	No source recorded
2002-04-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Current assets / current liabilities	0.01×	Current Assets: 207219 Open source Current Liabilities: 15468079 Open source
19981998-04-30	Current assets / current liabilities	0.41×	Current Assets: 3962184 Open source Current Liabilities: 9690808 Open source
1999-04-30	Current assets / current liabilities	Not reported	No source recorded
2000-04-30	Current assets / current liabilities	Not reported	No source recorded
20012001-04-30	Current assets / current liabilities	0.2×	Current Assets: 4148862 Open source Current Liabilities: 20836003 Open source
20022002-04-30	Current assets / current liabilities	Not reported	Current Assets: 5571681 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
1996 1995-05-01 – 1996-04-30	−USD 1.97 million Exact value Exact value: -1972806 USD 1995-05-01 – 1996-04-30: -1972806 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX WASTE SERVICES CO INC · 1996-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Net Income: -1972806 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1972806 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0000912057-97-027278.txt#2658 The citation records this snapshot. The page link may show a newer release later.	−USD 439,887 Exact value Exact value: -439887 USD 1995-05-01 – 1996-04-30: -439887 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX WASTE SERVICES CO INC · 1996-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Operating Cash Flow: -439887 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -439887 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0000912057-97-027278.txt#2684 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-05-01 – 1997-04-30	−USD 5.92 million Exact value Exact value: -5921603 USD 1996-05-01 – 1997-04-30: -5921603 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX WASTE SERVICES CO INC · 1997-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Net Income: -5921603 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: -5921603 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001047469-99-002404.txt#3192 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1174143 USD 1996-05-01 – 1997-04-30: -1174143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX WASTE SERVICES CO INC · 1997-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Operating Cash Flow: -1174143 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1174143 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001047469-99-002404.txt#3212 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2710907 USD 1996-05-01 – 1997-04-30: 2710907 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX WASTE SERVICES CO INC · 1997-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Capital Expenditure: 2710907 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2710907 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001047469-99-002404.txt#3215 The citation records this snapshot. The page link may show a newer release later.	−USD 3.89 million Calculation and evidence -1174143 − 2710907 USD Exact free cash flow: -3885050 USD 1996-05-01 – 1997-04-30: -1174143 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 2710907 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX WASTE SERVICES CO INC · 1997-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Free cash flow: -3885050 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1174143 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001047469-99-002404.txt#3212 Input fundies:CapitalExpenditure: 2710907 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001047469-99-002404.txt#3215 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	−USD 11.62 million Exact value Exact value: -11618126 USD 1997-05-01 – 1998-04-30: -11618126 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX WASTE SERVICES CO INC · 1998-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Net Income: -11618126 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -11618126 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0000950116-00-001156.txt#2419 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3175264 USD 1997-05-01 – 1998-04-30: -3175264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX WASTE SERVICES CO INC · 1998-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Operating Cash Flow: -3175264 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3175264 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0000950116-00-001156.txt#2442 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1258142 USD 1997-05-01 – 1998-04-30: 1258142 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX WASTE SERVICES CO INC · 1998-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Capital Expenditure: 1258142 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1258142 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0000950116-00-001156.txt#2446 The citation records this snapshot. The page link may show a newer release later.	−USD 4.43 million Calculation and evidence -3175264 − 1258142 USD Exact free cash flow: -4433406 USD 1997-05-01 – 1998-04-30: -3175264 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 1258142 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX WASTE SERVICES CO INC · 1998-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Free cash flow: -4433406 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3175264 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0000950116-00-001156.txt#2442 Input fundies:CapitalExpenditure: 1258142 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0000950116-00-001156.txt#2446 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	−USD 26.29 million Exact value Exact value: -26290252 USD 1998-05-01 – 1999-04-30: -26290252 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX WASTE SERVICES CO INC · 1999-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Net Income: -26290252 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -26290252 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0000950116-00-001744.txt#1921 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Exact value Exact value: -3344300 USD 1998-05-01 – 1999-04-30: -3344300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX WASTE SERVICES CO INC · 1999-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Operating Cash Flow: -3344300 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3344300 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0000950116-00-001744.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1397305 USD 1998-05-01 – 1999-04-30: 1397305 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX WASTE SERVICES CO INC · 1999-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Capital Expenditure: 1397305 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1397305 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0000950116-00-001744.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 4.74 million Calculation and evidence -3344300 − 1397305 USD Exact free cash flow: -4741605 USD 1998-05-01 – 1999-04-30: -3344300 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 1397305 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX WASTE SERVICES CO INC · 1999-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Free cash flow: -4741605 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3344300 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0000950116-00-001744.txt#1945 Input fundies:CapitalExpenditure: 1397305 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0000950116-00-001744.txt#1949 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	−USD 10.7 million Exact value Exact value: -10697201 USD 1999-05-01 – 2000-04-30: -10697201 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX WASTE SERVICES CO INC · 2000-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Net Income: -10697201 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -10697201 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-01-501345.txt#1633 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Exact value Exact value: -5850632 USD 1999-05-01 – 2000-04-30: -5850632 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX WASTE SERVICES CO INC · 2000-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Operating Cash Flow: -5850632 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5850632 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0000950116-00-001744.txt#1945 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-05-01 – 2001-04-30	−USD 7.87 million Exact value Exact value: -7867476 USD 2000-05-01 – 2001-04-30: -7867476 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX WASTE SERVICES CO INC · 2001-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Net Income: -7867476 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -7867476 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-02-002695.txt#1735 The citation records this snapshot. The page link may show a newer release later.	−USD 6.67 million Exact value Exact value: -6666806 USD 2000-05-01 – 2001-04-30: -6666806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX WASTE SERVICES CO INC · 2001-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Operating Cash Flow: -6666806 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6666806 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-02-002695.txt#1765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-05-01 – 2002-04-30	−USD 4.98 million Exact value Exact value: -4983503 USD 2001-05-01 – 2002-04-30: -4983503 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX WASTE SERVICES CO INC · 2002-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Net Income: -4983503 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -4983503 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-02-002695.txt#1735 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Exact value Exact value: -4973351 USD 2001-05-01 – 2002-04-30: -4973351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX WASTE SERVICES CO INC · 2002-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Operating Cash Flow: -4973351 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4973351 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-02-002695.txt#1765 The citation records this snapshot. The page link may show a newer release later.	USD 639,013 Exact value Exact value: 639013 USD 2001-05-01 – 2002-04-30: 639013 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX WASTE SERVICES CO INC · 2002-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Capital Expenditure: 639013 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 639013 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-02-002695.txt#1768 The citation records this snapshot. The page link may show a newer release later.	−USD 5.61 million Calculation and evidence -4973351 − 639013 USD Exact free cash flow: -5612364 USD 2001-05-01 – 2002-04-30: -4973351 USD · Inspect Operating Cash Flow · Source 2001-05-01 – 2002-04-30: 639013 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX WASTE SERVICES CO INC · 2002-04-30 PHOENIX WASTE SERVICES CO INC (edgar:1008882) Free cash flow: -5612364 USD Concept: free-cash-flow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:54:45Z Snapshot: f1c0c26ceec9b657625914d2d845e7dd7164a8a84ca97c93713d494e49ce731f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4973351 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-02-002695.txt#1765 Input fundies:CapitalExpenditure: 639013 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008882/0001125282-02-002695.txt#1768 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001008882, 1008882, edgar:1008882

Also known as COMPOST AMERICA HOLDING CO INC

PHOENIX WASTE SERVICES CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-05-01 – 2002-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation