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SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC

EDGAR

Filing (10QSB) · filed 2007-08-15

49 filing records in this dataset, filed from 2000-10-17 to 2007-08-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

55.4 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 55379 USD Source

Operating margin

-1,365.33%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -756106 USD Source
Revenue: 55379 USD Source

Operating cash flow

-503 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1341197 USD Source
Operating Cash Flow: -838398 USD Source

Cash and cash equivalents: 12.8 thousand USD 2007-06-30 Source
Exact value

12824 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-08-15.

Financial data available through: 2005-12-31.

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

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-09-30
Operating income: 3 of 11 periods available· newest 2004-09-30
Net income: 8 of 11 periods available· newest 2005-09-30
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-09-30
Total assets: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 8 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2004 2003-10-01 – 2004-09-30

Revenue USD 234,018 100% of revenue
Cost of revenue USD 273,231 117% of revenue
Operating expenses USD 3.11 million 1,329% of revenue
Operating income −USD 3.15 million −1,346% of revenue
Tax, interest and other Derived USD 167,600 72% of revenue
Net income −USD 3.32 million −1,417% of revenue

Cash

Operating cash flow −USD 1.25 million −535% of revenue
Capital expenditure USD 18,519 7.9% of revenue
Free cash flow Derived −USD 1.27 million −543% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 413% of revenue.
2003 Operating loss: operating costs were 358% of revenue.
2004 Operating loss: operating costs were 1,446% 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
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	-700	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -700 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-17711	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -17711 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-8763	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -8763 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7763 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-16012	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -16012 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -7105 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	264463	1091862 Derived	-827399	13426 Derived	-840825	-356233 Derived	Source 2001-10-01 – 2002-09-30: 264463 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -827399 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -840825 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -352948 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 3285 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	432754	1550709 Derived	-1117955	60492 Derived	-1178447	-632385 Derived	Source 2002-10-01 – 2003-09-30: 432754 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -1117955 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -1178447 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -629638 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 2747 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	234018	3383053 Derived	-3149035	167600 Derived	-3316635	-1269691 Derived	Source 2003-10-01 – 2004-09-30: 234018 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -3149035 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -3316635 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -1251172 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 18519 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 234K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-09-30	Revenue	264463	Revenue: 264463 Open source
20032003-09-30	Revenue	432754	Revenue: 432754 Open source
20042004-09-30	Revenue	234018	Revenue: 234018 Open source

Revenue growth

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

-45.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 264463 Open source
20032003-09-30	Year over year	63.6%	Revenue: 432754 Open source Revenue: 264463 Open source
20042004-09-30	Year over year	-45.9%	Revenue: 234018 Open source Revenue: 432754 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 -1,345.6% 2004

Net margin -1,417.3% 2004

Free cash flow margin -542.6% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
20022002-09-30	Operating margin	-312.9%	Operating Income: -827399 Open source Revenue: 264463 Open source
20032003-09-30	Operating margin	-258.3%	Operating Income: -1117955 Open source Revenue: 432754 Open source
20042004-09-30	Operating margin	-1,345.6%	Operating Income: -3149035 Open source Revenue: 234018 Open source
19981998-12-31	Net margin	Not reported	Net Income: -700 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -17711 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -8763 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -16012 Open source Revenue: 0 Open source
20022002-09-30	Net margin	-317.9%	Net Income: -840825 Open source Revenue: 264463 Open source
20032003-09-30	Net margin	-272.3%	Net Income: -1178447 Open source Revenue: 432754 Open source
20042004-09-30	Net margin	-1,417.3%	Net Income: -3316635 Open source Revenue: 234018 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7763 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7105 Open source
20022002-09-30	Free cash flow margin	-134.7%	Revenue: 264463 Open source Operating Cash Flow: -352948 Open source Capital Expenditure: 3285 Open source
20032003-09-30	Free cash flow margin	-146.1%	Revenue: 432754 Open source Operating Cash Flow: -629638 Open source Capital Expenditure: 2747 Open source
20042004-09-30	Free cash flow margin	-542.6%	Revenue: 234018 Open source Operating Cash Flow: -1251172 Open source Capital Expenditure: 18519 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20002000-12-31	Operating cash flow	-7763	Operating Cash Flow: -7763 Open source
20012001-12-31	Operating cash flow	-7105	Operating Cash Flow: -7105 Open source
20022002-09-30	Operating cash flow	-352948	Operating Cash Flow: -352948 Open source
20032003-09-30	Operating cash flow	-629638	Operating Cash Flow: -629638 Open source
20042004-09-30	Operating cash flow	-1251172	Operating Cash Flow: -1251172 Open source

Free cash flow

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

USD -1.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7763 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7105 Open source
20022002-09-30	Free cash flow	-356233	Operating Cash Flow: -352948 Open source Capital Expenditure: 3285 Open source
20032003-09-30	Free cash flow	-632385	Operating Cash Flow: -629638 Open source Capital Expenditure: 2747 Open source
20042004-09-30	Free cash flow	-1269691	Operating Cash Flow: -1251172 Open source Capital Expenditure: 18519 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.

93.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 1589 Open source
20002000-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 826 Open source
20012001-12-31	Liabilities / assets	211%	Total Liabilities: 2576 Open source Total Assets: 1221 Open source
20022002-09-30	Liabilities / assets	63.8%	Total Liabilities: 264995 Open source Total Assets: 415441 Open source
20032003-09-30	Liabilities / assets	180.2%	Total Liabilities: 1039212 Open source Total Assets: 576563 Open source
20042004-09-30	Liabilities / assets	93.1%	Total Liabilities: 760067 Open source Total Assets: 816552 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 1589 Open source Current Liabilities: 0 Open source
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 826 Open source Current Liabilities: 0 Open source
20012001-12-31	Current assets / current liabilities	0.47×	Current Assets: 1221 Open source Current Liabilities: 2576 Open source
20022002-09-30	Current assets / current liabilities	1.97×	Current Assets: 405806 Open source Current Liabilities: 206065 Open source
20032003-09-30	Current assets / current liabilities	0.55×	Current Assets: 558642 Open source Current Liabilities: 1018922 Open source
20042004-09-30	Current assets / current liabilities	1.03×	Current Assets: 784960 Open source Current Liabilities: 760067 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
1998 1998-01-01 – 1998-12-31	−USD 700 Exact value Exact value: -700 USD 1998-01-01 – 1998-12-31: -700 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 1998-12-31 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Net Income: -700 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -700 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001093094-01-500075.txt#1261 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 1999-01-01 – 1999-12-31	−USD 17,711 Exact value Exact value: -17711 USD 1999-01-01 – 1999-12-31: -17711 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 1999-12-31 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Net Income: -17711 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17711 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001093094-01-500075.txt#1128 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 1999-12-31 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001093094-01-500075.txt#1270 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.
2000 2000-01-01 – 2000-12-31	−USD 8,763 Exact value Exact value: -8763 USD 2000-01-01 – 2000-12-31: -8763 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2000-12-31 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Net Income: -8763 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8763 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001093094-02-000013.txt#1350 The citation records this snapshot. The page link may show a newer release later.	−USD 7,763 Exact value Exact value: -7763 USD 2000-01-01 – 2000-12-31: -7763 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2000-12-31 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Operating Cash Flow: -7763 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7763 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001093094-02-000013.txt#1359 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 2001-01-01 – 2001-12-31	−USD 16,012 Exact value Exact value: -16012 USD 2001-01-01 – 2001-12-31: -16012 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2001-12-31 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Net Income: -16012 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16012 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001093094-02-000013.txt#1350 The citation records this snapshot. The page link may show a newer release later.	−USD 7,105 Exact value Exact value: -7105 USD 2001-01-01 – 2001-12-31: -7105 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2001-12-31 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Operating Cash Flow: -7105 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7105 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001093094-02-000013.txt#1359 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 2001-10-01 – 2002-09-30	−USD 840,825 Exact value Exact value: -840825 USD 2001-10-01 – 2002-09-30: -840825 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2002-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Net Income: -840825 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -840825 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-04-001576.txt#2488 The citation records this snapshot. The page link may show a newer release later.	−USD 352,948 Exact value Exact value: -352948 USD 2001-10-01 – 2002-09-30: -352948 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2002-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Operating Cash Flow: -352948 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -352948 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-04-001576.txt#2505 The citation records this snapshot. The page link may show a newer release later.	USD 3,285 Exact value Exact value: 3285 USD 2001-10-01 – 2002-09-30: 3285 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2002-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Capital Expenditure: 3285 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3285 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-04-001576.txt#2509 The citation records this snapshot. The page link may show a newer release later.	−USD 356,233 Calculation and evidence -352948 − 3285 USD Exact free cash flow: -356233 USD 2001-10-01 – 2002-09-30: -352948 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 3285 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2002-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Free cash flow: -356233 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -352948 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-04-001576.txt#2505 Input fundies:CapitalExpenditure: 3285 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-04-001576.txt#2509 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 1.18 million Exact value Exact value: -1178447 USD 2002-10-01 – 2003-09-30: -1178447 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2003-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Net Income: -1178447 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1178447 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-05-000125.txt#2996 The citation records this snapshot. The page link may show a newer release later.	−USD 629,638 Exact value Exact value: -629638 USD 2002-10-01 – 2003-09-30: -629638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2003-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Operating Cash Flow: -629638 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -629638 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-05-000125.txt#3015 The citation records this snapshot. The page link may show a newer release later.	USD 2,747 Exact value Exact value: 2747 USD 2002-10-01 – 2003-09-30: 2747 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2003-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Capital Expenditure: 2747 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2747 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-05-000125.txt#3019 The citation records this snapshot. The page link may show a newer release later.	−USD 632,385 Calculation and evidence -629638 − 2747 USD Exact free cash flow: -632385 USD 2002-10-01 – 2003-09-30: -629638 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 2747 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2003-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Free cash flow: -632385 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -629638 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-05-000125.txt#3015 Input fundies:CapitalExpenditure: 2747 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-05-000125.txt#3019 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 3.32 million Exact value Exact value: -3316635 USD 2003-10-01 – 2004-09-30: -3316635 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2004-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Net Income: -3316635 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3316635 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-07-000784.txt#2824 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1251172 USD 2003-10-01 – 2004-09-30: -1251172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2004-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Operating Cash Flow: -1251172 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1251172 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-07-000784.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 18,519 Exact value Exact value: 18519 USD 2003-10-01 – 2004-09-30: 18519 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2004-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Capital Expenditure: 18519 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18519 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-07-000784.txt#2847 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1251172 − 18519 USD Exact free cash flow: -1269691 USD 2003-10-01 – 2004-09-30: -1251172 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 18519 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2004-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Free cash flow: -1269691 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1251172 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-07-000784.txt#2844 Input fundies:CapitalExpenditure: 18519 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-07-000784.txt#2847 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 1.63 million Exact value Exact value: -1627719 USD 2004-10-01 – 2005-09-30: -1627719 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2005-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Net Income: -1627719 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1627719 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-07-000784.txt#2824 The citation records this snapshot. The page link may show a newer release later.	−USD 887,591 Exact value Exact value: -887591 USD 2004-10-01 – 2005-09-30: -887591 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2005-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Operating Cash Flow: -887591 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -887591 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-07-000784.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 52,646 Exact value Exact value: 52646 USD 2004-10-01 – 2005-09-30: 52646 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2005-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Capital Expenditure: 52646 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52646 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-07-000784.txt#2847 The citation records this snapshot. The page link may show a newer release later.	−USD 940,237 Calculation and evidence -887591 − 52646 USD Exact free cash flow: -940237 USD 2004-10-01 – 2005-09-30: -887591 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 52646 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2005-09-30 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Free cash flow: -940237 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -887591 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-07-000784.txt#2844 Input fundies:CapitalExpenditure: 52646 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-07-000784.txt#2847 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	Unavailable Not reported for this period.	−USD 85,678 Exact value Exact value: -85678 USD 2005-01-01 – 2005-12-31: -85678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC · 2005-12-31 SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC (edgar:789887) Operating Cash Flow: -85678 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789887/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85678 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789887/0001019687-07-000785.txt#288 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.

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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789887, 789887, edgar:789887

Also known as COVINGHAM CAPITAL CORP

SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation