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SOUTHERN STATES POWER CO INC

EDGAR

Filing (10QSB) · filed 2004-03-29

35 filing records in this dataset, filed from 1998-01-22 to 2004-03-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.2 thousand USD

2004-01-31 · USD

Exact inputs and evidence

Revenue: 11209 USD Source

Operating margin

-1,456.06%

2004-01-31 · %

Exact inputs and evidence

Operating Income: -163210 USD Source
Revenue: 11209 USD Source

Cash and cash equivalents: 600 USD 2004-01-31 Source
Exact value

600 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.

Capital expenditure

1.81 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Capital expenditure: 61000 USD · 2000-05-01 – 2001-04-30 Source
Capital expenditure: 0 USD · 2000-05-01 – 2001-01-31 Source
Capital expenditure: 1453070 USD · 2001-05-01 – 2001-07-31 Source
Capital expenditure: 1699311 USD · 2001-05-01 – 2001-10-31 Source
Capital expenditure: 1453070 USD · 2001-05-01 – 2001-07-31 Source
Capital expenditure: 1747190 USD · 2001-05-01 – 2002-01-31 Source
Capital expenditure: 1699311 USD · 2001-05-01 – 2001-10-31 Source

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

Latest filing recorded: 2004-03-29.

Financial data available through: 2001-04-30.

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: 8 of 11 periods available· newest 2001-04-30
Operating income: 3 of 11 periods available· newest 2001-04-30
Net income: 9 of 11 periods available· newest 2001-04-30
Operating cash flow: 5 of 11 periods available· newest 2001-04-30
Capital expenditure: 3 of 11 periods available· newest 2001-04-30
Total assets: 5 of 11 periods available· newest 1998-07-31
Total liabilities: 5 of 11 periods available· newest 1998-07-31
Current assets: 7 of 11 periods available· newest 2000-04-30
Current liabilities: 6 of 11 periods available· newest 2000-04-30
Cash and cash equivalents: 8 of 11 periods available· newest 2001-04-30
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
-40.2%

Prior period

USD 55,501

1999-05-01 – 2000-04-30
Current period

USD 33,197

2000-05-01 – 2001-04-30

Exact inputs and evidence

33197 − 55501 = -22304 USD

55501 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
33197 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOUTHERN STATES POWER CO INC · 2001-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Year-over-year change in Revenue: -22304 USD Concept: fundies:Revenue Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33197 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000017.txt#1308 Input fundies:Revenue: 55501 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000017.txt#1308
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 93,317

Prior period

−USD 4.27 million

1999-05-01 – 2000-04-30
Current period

−USD 4.36 million

2000-05-01 – 2001-04-30

Exact inputs and evidence

-4363000 − -4269683 = -93317 USD

-4269683 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
-4363000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOUTHERN STATES POWER CO INC · 2001-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Year-over-year change in Net income: -93317 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4363000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000275.txt#1837 Input fundies:NetIncome: -4269683 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000017.txt#1491
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 394,496

Prior period

−USD 909,496

1999-05-01 – 2000-04-30
Current period

−USD 515,000

2000-05-01 – 2001-04-30

Exact inputs and evidence

-515000 − -909496 = 394496 USD

-909496 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
-515000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOUTHERN STATES POWER CO INC · 2001-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Year-over-year change in Operating cash flow: 394496 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -515000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000275.txt#1856 Input fundies:OperatingCashFlow: -909496 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000017.txt#1522
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+441.9%

Prior period

USD 11,257

1999-05-01 – 2000-04-30
Current period

USD 61,000

2000-05-01 – 2001-04-30

Exact inputs and evidence

61000 − 11257 = 49743 USD

11257 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
61000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOUTHERN STATES POWER CO INC · 2001-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Year-over-year change in Capital expenditure: 49743 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 61000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000275.txt#1860 Input fundies:CapitalExpenditure: 11257 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000017.txt#1526
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.

2001 2000-05-01 – 2001-04-30

Revenue USD 33,197 100% of revenue
Cost of revenue USD 46,434 140% of revenue
Operating expenses USD 4.43 million 13,333% of revenue
Operating income −USD 4.44 million −13,373% of revenue
Tax, interest and other Derived −USD 76,439 −230% of revenue
Net income −USD 4.36 million −13,143% of revenue

Cash

Operating cash flow −USD 515,000 −1,551% of revenue
Capital expenditure USD 61,000 184% of revenue
Free cash flow Derived −USD 576,000 −1,735% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 7,811% of revenue.
2001 Operating loss: operating costs were 13,473% 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 1996-08-01 – 1997-07-31	0	Unavailable	Unavailable	Unavailable	-1000	Unavailable	Source 1996-08-01 – 1997-07-31: 0 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: -1000 USD Inspect Net Income Open source
1997 1996-11-01 – 1997-10-31	0	Unavailable	Unavailable	Unavailable	-1000	Unavailable	Source 1996-11-01 – 1997-10-31: 0 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -1000 USD Inspect Net Income Open source
1998 1997-02-01 – 1998-01-31	0	Unavailable	Unavailable	Unavailable	-1000	Unavailable	Source 1997-02-01 – 1998-01-31: 0 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -1000 USD Inspect Net Income Open source
1998 1997-05-01 – 1998-04-30	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1997-05-01 – 1998-04-30: 0 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 0 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 0 USD Inspect Operating Cash Flow Open source
1998 1997-08-01 – 1998-07-31	0	Unavailable	Unavailable	Unavailable	-1000	Unavailable	Source 1997-08-01 – 1998-07-31: 0 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: -1000 USD Inspect Net Income Open source
1999 1998-05-01 – 1999-04-30	0	3004309 Derived	-3004309	-27148 Derived	-2977161	-1786847 Derived	Source 1998-05-01 – 1999-04-30: 0 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -3004309 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -2977161 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: -1754847 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 32000 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	55501	4335038 Derived	-4279537	-9854 Derived	-4269683	-920753 Derived	Source 1999-05-01 – 2000-04-30: 55501 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -4279537 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: -4269683 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -909496 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 11257 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	33197	4472636 Derived	-4439439	-76439 Derived	-4363000	-576000 Derived	Source 2000-05-01 – 2001-04-30: 33197 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -4439439 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -4363000 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -515000 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 61000 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 33.2K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-31	Revenue	0	Revenue: 0 Open source
19971997-10-31	Revenue	0	Revenue: 0 Open source
19981998-01-31	Revenue	0	Revenue: 0 Open source
19981998-04-30	Revenue	0	Revenue: 0 Open source
19981998-07-31	Revenue	0	Revenue: 0 Open source
19991999-04-30	Revenue	0	Revenue: 0 Open source
20002000-04-30	Revenue	55501	Revenue: 55501 Open source
20012001-04-30	Revenue	33197	Revenue: 33197 Open source

Revenue growth

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

-40.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
19971997-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-04-30	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-04-30	Year over year	No prior comparable period	Revenue: 55501 Open source Revenue: 0 Open source
20012001-04-30	Year over year	-40.2%	Revenue: 33197 Open source Revenue: 55501 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 -13,373% 2001

Net margin -13,142.8% 2001

Free cash flow margin -1,735.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-07-31	Operating margin	Not reported	Revenue: 0 Open source
1997-10-31	Operating margin	Not reported	Revenue: 0 Open source
1998-01-31	Operating margin	Not reported	Revenue: 0 Open source
1998-04-30	Operating margin	Not reported	Revenue: 0 Open source
1998-07-31	Operating margin	Not reported	Revenue: 0 Open source
19991999-04-30	Operating margin	Not reported	Operating Income: -3004309 Open source Revenue: 0 Open source
20002000-04-30	Operating margin	-7,710.7%	Operating Income: -4279537 Open source Revenue: 55501 Open source
20012001-04-30	Operating margin	-13,373%	Operating Income: -4439439 Open source Revenue: 33197 Open source
19971997-07-31	Net margin	Not reported	Net Income: -1000 Open source Revenue: 0 Open source
19971997-10-31	Net margin	Not reported	Net Income: -1000 Open source Revenue: 0 Open source
19981998-01-31	Net margin	Not reported	Net Income: -1000 Open source Revenue: 0 Open source
19981998-04-30	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19981998-07-31	Net margin	Not reported	Net Income: -1000 Open source Revenue: 0 Open source
19991999-04-30	Net margin	Not reported	Net Income: -2977161 Open source Revenue: 0 Open source
20002000-04-30	Net margin	-7,693%	Net Income: -4269683 Open source Revenue: 55501 Open source
20012001-04-30	Net margin	-13,142.8%	Net Income: -4363000 Open source Revenue: 33197 Open source
19971997-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19981998-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19981998-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1754847 Open source Capital Expenditure: 32000 Open source
20002000-04-30	Free cash flow margin	-1,659%	Revenue: 55501 Open source Operating Cash Flow: -909496 Open source Capital Expenditure: 11257 Open source
20012001-04-30	Free cash flow margin	-1,735.1%	Revenue: 33197 Open source Operating Cash Flow: -515000 Open source Capital Expenditure: 61000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -515K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-31	Operating cash flow	Not reported	No source recorded
19971997-10-31	Operating cash flow	Not reported	No source recorded
19981998-01-31	Operating cash flow	Not reported	No source recorded
19981998-04-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
19981998-07-31	Operating cash flow	Not reported	No source recorded
19991999-04-30	Operating cash flow	-1754847	Operating Cash Flow: -1754847 Open source
20002000-04-30	Operating cash flow	-909496	Operating Cash Flow: -909496 Open source
20012001-04-30	Operating cash flow	-515000	Operating Cash Flow: -515000 Open source

Free cash flow

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

USD -576K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-31	Free cash flow	Unavailable	No source recorded
19971997-10-31	Free cash flow	Unavailable	No source recorded
19981998-01-31	Free cash flow	Unavailable	No source recorded
19981998-04-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19981998-07-31	Free cash flow	Unavailable	No source recorded
19991999-04-30	Free cash flow	-1786847	Operating Cash Flow: -1754847 Open source Capital Expenditure: 32000 Open source
20002000-04-30	Free cash flow	-920753	Operating Cash Flow: -909496 Open source Capital Expenditure: 11257 Open source
20012001-04-30	Free cash flow	-576000	Operating Cash Flow: -515000 Open source Capital Expenditure: 61000 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
19971997-07-31	Liabilities / assets	Not reported	Total Liabilities: 1900 Open source Total Assets: 0 Open source
19971997-10-31	Liabilities / assets	Not reported	Total Liabilities: 1900 Open source Total Assets: 0 Open source
19981998-01-31	Liabilities / assets	Not reported	Total Liabilities: 1900 Open source Total Assets: 0 Open source
19981998-04-30	Liabilities / assets	Not reported	Total Liabilities: 900 Open source Total Assets: 0 Open source
19981998-07-31	Liabilities / assets	Not reported	Total Liabilities: 1900 Open source Total Assets: 0 Open source
1999-04-30	Liabilities / assets	Not reported	No source recorded
2000-04-30	Liabilities / assets	Not reported	No source recorded
2001-04-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-07-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1900 Open source
19971997-10-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1900 Open source
19981998-01-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1900 Open source
19981998-04-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 900 Open source
19981998-07-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1900 Open source
19991999-04-30	Current assets / current liabilities	Not reported	Current Assets: 50528 Open source
20002000-04-30	Current assets / current liabilities	0.11×	Current Assets: 49052 Open source Current Liabilities: 451900 Open source
2001-04-30	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
1997 1996-05-01 – 1997-04-30	−USD 100 Exact value Exact value: -100 USD 1996-05-01 – 1997-04-30: -100 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN STATES POWER CO INC · 1997-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Net Income: -100 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: -100 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001013596-98-000118.txt#780 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-05-01 – 1997-04-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN STATES POWER CO INC · 1997-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001013596-98-000118.txt#789 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 1996-08-01 – 1997-07-31	−USD 1,000 Exact value Exact value: -1000 USD 1996-08-01 – 1997-07-31: -1000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN STATES POWER CO INC · 1997-07-31 SOUTHERN STATES POWER CO INC (edgar:1042482) Net Income: -1000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001013596-98-000009.txt#269 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-11-01 – 1997-10-31	−USD 1,000 Exact value Exact value: -1000 USD 1996-11-01 – 1997-10-31: -1000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN STATES POWER CO INC · 1997-10-31 SOUTHERN STATES POWER CO INC (edgar:1042482) Net Income: -1000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001013596-98-000018.txt#269 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-02-01 – 1998-01-31	−USD 1,000 Exact value Exact value: -1000 USD 1997-02-01 – 1998-01-31: -1000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN STATES POWER CO INC · 1998-01-31 SOUTHERN STATES POWER CO INC (edgar:1042482) Net Income: -1000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001013596-98-000066.txt#269 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-05-01 – 1998-04-30	USD 0 Exact value Exact value: 0 USD 1997-05-01 – 1998-04-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN STATES POWER CO INC · 1998-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Net Income: 0 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001013596-99-000481.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-05-01 – 1998-04-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN STATES POWER CO INC · 1998-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001013596-98-000188.txt#352 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.
1998 1997-08-01 – 1998-07-31	−USD 1,000 Exact value Exact value: -1000 USD 1997-08-01 – 1998-07-31: -1000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN STATES POWER CO INC · 1998-07-31 SOUTHERN STATES POWER CO INC (edgar:1042482) Net Income: -1000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001013596-98-000188.txt#315 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-05-01 – 1999-04-30	−USD 2.98 million Exact value Exact value: -2977161 USD 1998-05-01 – 1999-04-30: -2977161 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN STATES POWER CO INC · 1999-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Net Income: -2977161 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2977161 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001013596-00-000082.txt#1259 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1754847 USD 1998-05-01 – 1999-04-30: -1754847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN STATES POWER CO INC · 1999-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Operating Cash Flow: -1754847 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1754847 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001013596-00-000082.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 1998-05-01 – 1999-04-30: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN STATES POWER CO INC · 1999-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001013596-00-000082.txt#1291 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1754847 − 32000 USD Exact free cash flow: -1786847 USD 1998-05-01 – 1999-04-30: -1754847 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN STATES POWER CO INC · 1999-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Free cash flow: -1786847 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1754847 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001013596-00-000082.txt#1287 Input fundies:CapitalExpenditure: 32000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001013596-00-000082.txt#1291 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	−USD 4.27 million Exact value Exact value: -4269683 USD 1999-05-01 – 2000-04-30: -4269683 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN STATES POWER CO INC · 2000-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Net Income: -4269683 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -4269683 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000017.txt#1491 The citation records this snapshot. The page link may show a newer release later.	−USD 909,496 Exact value Exact value: -909496 USD 1999-05-01 – 2000-04-30: -909496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN STATES POWER CO INC · 2000-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Operating Cash Flow: -909496 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -909496 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000017.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 11,257 Exact value Exact value: 11257 USD 1999-05-01 – 2000-04-30: 11257 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN STATES POWER CO INC · 2000-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Capital Expenditure: 11257 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11257 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000017.txt#1526 The citation records this snapshot. The page link may show a newer release later.	−USD 920,753 Calculation and evidence -909496 − 11257 USD Exact free cash flow: -920753 USD 1999-05-01 – 2000-04-30: -909496 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 11257 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN STATES POWER CO INC · 2000-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Free cash flow: -920753 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -909496 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000017.txt#1522 Input fundies:CapitalExpenditure: 11257 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000017.txt#1526 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	−USD 4.36 million Exact value Exact value: -4363000 USD 2000-05-01 – 2001-04-30: -4363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN STATES POWER CO INC · 2001-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Net Income: -4363000 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -4363000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000275.txt#1837 The citation records this snapshot. The page link may show a newer release later.	−USD 515,000 Exact value Exact value: -515000 USD 2000-05-01 – 2001-04-30: -515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN STATES POWER CO INC · 2001-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Operating Cash Flow: -515000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -515000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000275.txt#1856 The citation records this snapshot. The page link may show a newer release later.	USD 61,000 Exact value Exact value: 61000 USD 2000-05-01 – 2001-04-30: 61000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN STATES POWER CO INC · 2001-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Capital Expenditure: 61000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000275.txt#1860 The citation records this snapshot. The page link may show a newer release later.	−USD 576,000 Calculation and evidence -515000 − 61000 USD Exact free cash flow: -576000 USD 2000-05-01 – 2001-04-30: -515000 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 61000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN STATES POWER CO INC · 2001-04-30 SOUTHERN STATES POWER CO INC (edgar:1042482) Free cash flow: -576000 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T00:07:36Z Snapshot: 9c1f499cf29cfed21e515ed6417404c6a9f47756dae08caa4630c2fbb8e505e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -515000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000275.txt#1856 Input fundies:CapitalExpenditure: 61000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042482/0001135432-02-000275.txt#1860 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.

35 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001042482, 1042482, edgar:1042482

Also known as PASCAL VENTURES INC

SOUTHERN STATES POWER CO INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-05-01 – 2001-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation