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SPONGETECH DELIVERY SYSTEMS INC

EDGAR

Current report (8-K) · filed 2009-12-31

17 filing records in this dataset, filed from 2006-05-30 to 2009-12-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.2 million USD

2009-02-28 · USD

Exact inputs and evidence

Revenue: 13164277 USD Source

Operating margin

17.42%

2009-02-28 · %

Exact inputs and evidence

Operating Income: 6199467 USD Source
Operating Income: 3906406 USD Source
Revenue: 13164277 USD Source

Operating cash flow

17.6 thousand USD

2009-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -170017 USD Source
Operating Cash Flow: -187571 USD Source

Cash and cash equivalents: 34.6 thousand USD 2009-02-28 Source
Exact value

34570 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

35.1 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Revenue: 5633084 USD · 2007-06-01 – 2008-05-31 Source
Revenue: 1560680 USD · 2007-06-01 – 2008-02-29 Source
Revenue: 5544619 USD · 2008-06-01 – 2008-08-31 Source
Revenue: 12341737 USD · 2008-09-01 – 2008-11-30 Source
Revenue: 13164277 USD · 2008-12-01 – 2009-02-28 Source

Net income

5.96 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Net income: 1244455 USD · 2007-06-01 – 2008-05-31 Source
Net income: 197150 USD · 2007-06-01 – 2008-02-29 Source
Net income: 1076053 USD · 2008-06-01 – 2008-08-31 Source
Net income: 2320985 USD · 2008-09-01 – 2008-11-30 Source
Net income: 1513422 USD · 2008-12-01 – 2009-02-28 Source

Operating cash flow

112 thousand USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Operating cash flow: 524315 USD · 2007-06-01 – 2008-05-31 Source
Operating cash flow: 242500 USD · 2007-06-01 – 2008-02-29 Source
Operating cash flow: -37208 USD · 2008-06-01 – 2008-08-31 Source
Operating cash flow: -187571 USD · 2008-06-01 – 2008-11-30 Source
Operating cash flow: -37208 USD · 2008-06-01 – 2008-08-31 Source
Operating cash flow: -170017 USD · 2008-06-01 – 2009-02-28 Source
Operating cash flow: -187571 USD · 2008-06-01 – 2008-11-30 Source

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

Latest filing recorded: 2009-12-31.

Financial data available through: 2008-05-31.

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

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2008-05-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2008-05-31
Operating cash flow: 4 of 11 periods available· newest 2008-05-31
Capital expenditure: 2 of 11 periods available· newest 2008-05-31
Total assets: 4 of 11 periods available· newest 2008-05-31
Total liabilities: 3 of 11 periods available· newest 2007-05-31
Current assets: 4 of 11 periods available· newest 2008-05-31
Current liabilities: 4 of 11 periods available· newest 2008-05-31
Cash and cash equivalents: 2 of 11 periods available· newest 2008-05-31
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
+10,121.2%

Prior period

USD 55,112

2006-06-01 – 2007-05-31
Current period

USD 5.63 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

5633084 − 55112 = 5577972 USD

55112 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
5633084 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPONGETECH DELIVERY SYSTEMS INC · 2008-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Year-over-year change in Revenue: 5577972 USD Concept: fundies:Revenue Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5633084 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#6975 Input fundies:Revenue: 55112 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#6975
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.06 million

Prior period

−USD 817,217

2006-06-01 – 2007-05-31
Current period

USD 1.24 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

1244455 − -817217 = 2061672 USD

-817217 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
1244455 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPONGETECH DELIVERY SYSTEMS INC · 2008-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Year-over-year change in Net income: 2061672 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1244455 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8055 Input fundies:NetIncome: -817217 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 583,540

Prior period

−USD 59,225

2006-06-01 – 2007-05-31
Current period

USD 524,315

2007-06-01 – 2008-05-31

Exact inputs and evidence

524315 − -59225 = 583540 USD

-59225 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
524315 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPONGETECH DELIVERY SYSTEMS INC · 2008-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Year-over-year change in Operating cash flow: 583540 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 524315 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8260 Input fundies:OperatingCashFlow: -59225 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8260
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 18,576

Prior period

USD 0

2006-06-01 – 2007-05-31
Current period

USD 18,576

2007-06-01 – 2008-05-31

Exact inputs and evidence

18576 − 0 = 18576 USD

0 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
18576 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPONGETECH DELIVERY SYSTEMS INC · 2008-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Year-over-year change in Capital expenditure: 18576 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18576 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8302 Input fundies:CapitalExpenditure: 0 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8302
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.

2008 2007-06-01 – 2008-05-31

Revenue USD 5.63 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 1.24 million 22% of revenue

Cash

Operating cash flow USD 524,315 9.3% of revenue
Capital expenditure USD 18,576 0.3% of revenue
Free cash flow Derived USD 505,739 9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 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
2005 2004-06-01 – 2005-05-31	1051	Unavailable	Unavailable	Unavailable	-58699	Unavailable	Source 2004-06-01 – 2005-05-31: 1051 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -58699 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: -27073 USD Inspect Operating Cash Flow Open source
2006 2005-06-01 – 2006-05-31	12859	Unavailable	Unavailable	Unavailable	-101764	Unavailable	Source 2005-06-01 – 2006-05-31: 12859 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: -101764 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: 1328 USD Inspect Operating Cash Flow Open source
2007 2006-06-01 – 2007-05-31	55112	Unavailable	Unavailable	Unavailable	-817217	-59225 Derived	Source 2006-06-01 – 2007-05-31: 55112 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -817217 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: -59225 USD Inspect Operating Cash Flow Open source 2006-06-01 – 2007-05-31: 0 USD Inspect Capital Expenditure Open source
2008 2007-06-01 – 2008-05-31	5633084	Unavailable	Unavailable	Unavailable	1244455	505739 Derived	Source 2007-06-01 – 2008-05-31: 5633084 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: 1244455 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: 524315 USD Inspect Operating Cash Flow Open source 2007-06-01 – 2008-05-31: 18576 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.6M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-05-31	Revenue	1051	Revenue: 1051 Open source
20062006-05-31	Revenue	12859	Revenue: 12859 Open source
20072007-05-31	Revenue	55112	Revenue: 55112 Open source
20082008-05-31	Revenue	5633084	Revenue: 5633084 Open source

Revenue growth

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

10,121.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-05-31	Year over year	No prior comparable period	Revenue: 1051 Open source
20062006-05-31	Year over year	1,123.5%	Revenue: 12859 Open source Revenue: 1051 Open source
20072007-05-31	Year over year	328.6%	Revenue: 55112 Open source Revenue: 12859 Open source
20082008-05-31	Year over year	10,121.2%	Revenue: 5633084 Open source Revenue: 55112 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.

Net margin 22.1% 2008

Free cash flow margin 9% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-05-31	Operating margin	Not reported	Revenue: 1051 Open source
2006-05-31	Operating margin	Not reported	Revenue: 12859 Open source
2007-05-31	Operating margin	Not reported	Revenue: 55112 Open source
2008-05-31	Operating margin	Not reported	Revenue: 5633084 Open source
20052005-05-31	Net margin	-5,585.1%	Net Income: -58699 Open source Revenue: 1051 Open source
20062006-05-31	Net margin	-791.4%	Net Income: -101764 Open source Revenue: 12859 Open source
20072007-05-31	Net margin	-1,482.8%	Net Income: -817217 Open source Revenue: 55112 Open source
20082008-05-31	Net margin	22.1%	Net Income: 1244455 Open source Revenue: 5633084 Open source
20052005-05-31	Free cash flow margin	Not reported	Revenue: 1051 Open source Operating Cash Flow: -27073 Open source
20062006-05-31	Free cash flow margin	Not reported	Revenue: 12859 Open source Operating Cash Flow: 1328 Open source
20072007-05-31	Free cash flow margin	-107.5%	Revenue: 55112 Open source Operating Cash Flow: -59225 Open source Capital Expenditure: 0 Open source
20082008-05-31	Free cash flow margin	9%	Revenue: 5633084 Open source Operating Cash Flow: 524315 Open source Capital Expenditure: 18576 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 524.3K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-05-31	Operating cash flow	-27073	Operating Cash Flow: -27073 Open source
20062006-05-31	Operating cash flow	1328	Operating Cash Flow: 1328 Open source
20072007-05-31	Operating cash flow	-59225	Operating Cash Flow: -59225 Open source
20082008-05-31	Operating cash flow	524315	Operating Cash Flow: 524315 Open source

Free cash flow

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

USD 505.7K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-05-31	Free cash flow	Unavailable	Operating Cash Flow: -27073 Open source
20062006-05-31	Free cash flow	Unavailable	Operating Cash Flow: 1328 Open source
20072007-05-31	Free cash flow	-59225	Operating Cash Flow: -59225 Open source Capital Expenditure: 0 Open source
20082008-05-31	Free cash flow	505739	Operating Cash Flow: 524315 Open source Capital Expenditure: 18576 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.

243.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-05-31	Liabilities / assets	358.7%	Total Liabilities: 115763 Open source Total Assets: 32273 Open source
20062006-05-31	Liabilities / assets	492.4%	Total Liabilities: 190129 Open source Total Assets: 38612 Open source
20072007-05-31	Liabilities / assets	243.6%	Total Liabilities: 268885 Open source Total Assets: 110366 Open source
2008-05-31	Liabilities / assets	Not reported	Total Assets: 5618722 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

17.99× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-05-31	Current assets / current liabilities	0.03×	Current Assets: 3726 Open source Current Liabilities: 115763 Open source
20062006-05-31	Current assets / current liabilities	0.08×	Current Assets: 14349 Open source Current Liabilities: 190129 Open source
20072007-05-31	Current assets / current liabilities	0×	Current Assets: 387 Open source Current Liabilities: 268885 Open source
20082008-05-31	Current assets / current liabilities	17.99×	Current Assets: 5208925 Open source Current Liabilities: 289558 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
2005 2004-06-01 – 2005-05-31	−USD 58,699 Exact value Exact value: -58699 USD 2004-06-01 – 2005-05-31: -58699 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPONGETECH DELIVERY SYSTEMS INC · 2005-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Net Income: -58699 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -58699 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-06-036252.txt#2511 The citation records this snapshot. The page link may show a newer release later.	−USD 27,073 Exact value Exact value: -27073 USD 2004-06-01 – 2005-05-31: -27073 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPONGETECH DELIVERY SYSTEMS INC · 2005-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Operating Cash Flow: -27073 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27073 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-06-036252.txt#2527 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.
2006 2005-06-01 – 2006-05-31	−USD 101,764 Exact value Exact value: -101764 USD 2005-06-01 – 2006-05-31: -101764 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPONGETECH DELIVERY SYSTEMS INC · 2006-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Net Income: -101764 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -101764 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-07-047069.txt#7137 The citation records this snapshot. The page link may show a newer release later.	USD 1,328 Exact value Exact value: 1328 USD 2005-06-01 – 2006-05-31: 1328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPONGETECH DELIVERY SYSTEMS INC · 2006-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Operating Cash Flow: 1328 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1328 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-06-036252.txt#2527 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.
2007 2006-06-01 – 2007-05-31	−USD 817,217 Exact value Exact value: -817217 USD 2006-06-01 – 2007-05-31: -817217 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPONGETECH DELIVERY SYSTEMS INC · 2007-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Net Income: -817217 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -817217 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8055 The citation records this snapshot. The page link may show a newer release later.	−USD 59,225 Exact value Exact value: -59225 USD 2006-06-01 – 2007-05-31: -59225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPONGETECH DELIVERY SYSTEMS INC · 2007-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Operating Cash Flow: -59225 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59225 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8260 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-06-01 – 2007-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPONGETECH DELIVERY SYSTEMS INC · 2007-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8302 The citation records this snapshot. The page link may show a newer release later.	−USD 59,225 Calculation and evidence -59225 − 0 USD Exact free cash flow: -59225 USD 2006-06-01 – 2007-05-31: -59225 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPONGETECH DELIVERY SYSTEMS INC · 2007-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Free cash flow: -59225 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59225 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8260 Input fundies:CapitalExpenditure: 0 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8302 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-01 – 2008-05-31	USD 1.24 million Exact value Exact value: 1244455 USD 2007-06-01 – 2008-05-31: 1244455 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPONGETECH DELIVERY SYSTEMS INC · 2008-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Net Income: 1244455 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1244455 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8055 The citation records this snapshot. The page link may show a newer release later.	USD 524,315 Exact value Exact value: 524315 USD 2007-06-01 – 2008-05-31: 524315 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPONGETECH DELIVERY SYSTEMS INC · 2008-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Operating Cash Flow: 524315 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 524315 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8260 The citation records this snapshot. The page link may show a newer release later.	USD 18,576 Exact value Exact value: 18576 USD 2007-06-01 – 2008-05-31: 18576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPONGETECH DELIVERY SYSTEMS INC · 2008-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Capital Expenditure: 18576 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18576 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8302 The citation records this snapshot. The page link may show a newer release later.	USD 505,739 Calculation and evidence 524315 − 18576 USD Exact free cash flow: 505739 USD 2007-06-01 – 2008-05-31: 524315 USD · Inspect Operating Cash Flow · Source 2007-06-01 – 2008-05-31: 18576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPONGETECH DELIVERY SYSTEMS INC · 2008-05-31 SPONGETECH DELIVERY SYSTEMS INC (edgar:1201251) Free cash flow: 505739 USD Concept: free-cash-flow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 524315 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8260 Input fundies:CapitalExpenditure: 18576 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201251/0001144204-08-050704.txt#8302 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001201251, 1201251, edgar:1201251

SPONGETECH DELIVERY SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-06-01 – 2008-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation