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BASSET ENTERPRISES INC

EDGAR

Quarterly report (10-Q) · filed 2010-05-18

22 filing records in this dataset, filed from 2005-08-22 to 2010-05-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-1.65 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1653 USD Source

Cash and cash equivalents: 0 USD 2010-03-31 Source
Exact value

0 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.

Net income

-11.9 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: -9318 USD · 2009-01-01 – 2009-06-30 Source
Net income: -7445 USD · 2009-01-01 – 2009-03-31 Source
Net income: -36808 USD · 2009-01-01 – 2009-09-30 Source
Net income: -9318 USD · 2009-01-01 – 2009-06-30 Source
Net income: -16554 USD · 2009-01-01 – 2009-12-31 Source
Net income: -36808 USD · 2009-01-01 – 2009-09-30 Source
Net income: -2758 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

-14 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: -9318 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -7445 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -16308 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -9318 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -19834 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -16308 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1653 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-05-18.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2009-12-31
Operating income: 5 of 11 periods available· newest 2009-12-31
Net income: 5 of 11 periods available· newest 2009-12-31
Operating cash flow: 5 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2009-12-31
Total liabilities: 5 of 11 periods available· newest 2009-12-31
Current assets: 5 of 11 periods available· newest 2009-12-31
Current liabilities: 5 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

2008-01-01 – 2008-12-31
Current period

USD 0

2009-01-01 – 2009-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BASSET ENTERPRISES INC · 2009-12-31 BASSET ENTERPRISES INC (edgar:1097752) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-10-000070.txt#561 Input fundies:Revenue: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-09-000069.txt#557
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16,429

Prior period

−USD 125

2008-01-01 – 2008-12-31
Current period

−USD 16,554

2009-01-01 – 2009-12-31

Exact inputs and evidence

-16554 − -125 = -16429 USD

-125 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-16554 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BASSET ENTERPRISES INC · 2009-12-31 BASSET ENTERPRISES INC (edgar:1097752) Year-over-year change in Net income: -16429 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16554 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-10-000070.txt#935 Input fundies:NetIncome: -125 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-09-000069.txt#897
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 19,709

Prior period

−USD 125

2008-01-01 – 2008-12-31
Current period

−USD 19,834

2009-01-01 – 2009-12-31

Exact inputs and evidence

-19834 − -125 = -19709 USD

-125 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-19834 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BASSET ENTERPRISES INC · 2009-12-31 BASSET ENTERPRISES INC (edgar:1097752) Year-over-year change in Operating cash flow: -19709 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19834 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-10-000070.txt#965 Input fundies:OperatingCashFlow: -125 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-09-000069.txt#926
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2009 2009-01-01 – 2009-12-31

Revenue USD 0
Operating costs Derived USD 45,417
Operating income −USD 45,417
Tax, interest and other Derived −USD 28,863
Net income −USD 16,554

Cash

Operating cash flow −USD 19,834
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

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.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	5125 Derived	-5125	0 Derived	-5125	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5125 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5125 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5125 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	125 Derived	-125	0 Derived	-125	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -125 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -125 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -125 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	125 Derived	-125	0 Derived	-125	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -125 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -125 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -125 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	45417 Derived	-45417	-45292 Derived	-125	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -45417 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -125 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -125 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	45417 Derived	-45417	-28863 Derived	-16554	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -45417 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -16554 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -19834 USD Inspect Operating Cash Flow 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 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20052005-12-31	Revenue	Revenue: 0 Open source
20062006-12-31	Revenue	Revenue: 0 Open source
20072007-12-31	Revenue	Revenue: 0 Open source
20082008-12-31	Revenue	Revenue: 0 Open source
20092009-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	Not reported	Operating Income: -5125 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -125 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -125 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -45417 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -45417 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -5125 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -125 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -125 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -125 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -16554 Open source Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5125 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -125 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -125 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -125 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19834 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.8K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-5125	Operating Cash Flow: -5125 Open source
20062006-12-31	Operating cash flow	-125	Operating Cash Flow: -125 Open source
20072007-12-31	Operating cash flow	-125	Operating Cash Flow: -125 Open source
20082008-12-31	Operating cash flow	-125	Operating Cash Flow: -125 Open source
20092009-12-31	Operating cash flow	-19834	Operating Cash Flow: -19834 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5125 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -125 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -125 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -125 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19834 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
20052005-12-31	Liabilities / assets	Not reported	Total Liabilities: 11625 Open source Total Assets: 0 Open source
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 11750 Open source Total Assets: 0 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 11875 Open source Total Assets: 0 Open source
20082008-12-31	Liabilities / assets	Not reported	Total Liabilities: 8429 Open source Total Assets: 0 Open source
20092009-12-31	Liabilities / assets	Not reported	Total Liabilities: 18813 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 11625 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 11750 Open source
20072007-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 11875 Open source
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 8429 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 18813 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 2005-01-01 – 2005-12-31	−USD 5,125 Exact value Exact value: -5125 USD 2005-01-01 – 2005-12-31: -5125 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASSET ENTERPRISES INC · 2005-12-31 BASSET ENTERPRISES INC (edgar:1097752) Net Income: -5125 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097752/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5125 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-08-000076.txt#871 The citation records this snapshot. The page link may show a newer release later.	−USD 5,125 Exact value Exact value: -5125 USD 2005-01-01 – 2005-12-31: -5125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BASSET ENTERPRISES INC · 2005-12-31 BASSET ENTERPRISES INC (edgar:1097752) Operating Cash Flow: -5125 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097752/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5125 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-08-000076.txt#888 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 2006-01-01 – 2006-12-31	−USD 125 Exact value Exact value: -125 USD 2006-01-01 – 2006-12-31: -125 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASSET ENTERPRISES INC · 2006-12-31 BASSET ENTERPRISES INC (edgar:1097752) Net Income: -125 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097752/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-09-000005.txt#961 The citation records this snapshot. The page link may show a newer release later.	−USD 125 Exact value Exact value: -125 USD 2006-01-01 – 2006-12-31: -125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BASSET ENTERPRISES INC · 2006-12-31 BASSET ENTERPRISES INC (edgar:1097752) Operating Cash Flow: -125 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097752/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-09-000005.txt#978 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 2007-01-01 – 2007-12-31	−USD 125 Exact value Exact value: -125 USD 2007-01-01 – 2007-12-31: -125 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASSET ENTERPRISES INC · 2007-12-31 BASSET ENTERPRISES INC (edgar:1097752) Net Income: -125 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097752/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-09-000069.txt#619 The citation records this snapshot. The page link may show a newer release later.	−USD 125 Exact value Exact value: -125 USD 2007-01-01 – 2007-12-31: -125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BASSET ENTERPRISES INC · 2007-12-31 BASSET ENTERPRISES INC (edgar:1097752) Operating Cash Flow: -125 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097752/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-09-000005.txt#978 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.
2008 2008-01-01 – 2008-12-31	−USD 125 Exact value Exact value: -125 USD 2008-01-01 – 2008-12-31: -125 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASSET ENTERPRISES INC · 2008-12-31 BASSET ENTERPRISES INC (edgar:1097752) Net Income: -125 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097752/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-09-000069.txt#897 The citation records this snapshot. The page link may show a newer release later.	−USD 125 Exact value Exact value: -125 USD 2008-01-01 – 2008-12-31: -125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BASSET ENTERPRISES INC · 2008-12-31 BASSET ENTERPRISES INC (edgar:1097752) Operating Cash Flow: -125 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097752/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-09-000069.txt#926 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.
2009 2009-01-01 – 2009-12-31	−USD 16,554 Exact value Exact value: -16554 USD 2009-01-01 – 2009-12-31: -16554 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASSET ENTERPRISES INC · 2009-12-31 BASSET ENTERPRISES INC (edgar:1097752) Net Income: -16554 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097752/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16554 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-10-000070.txt#935 The citation records this snapshot. The page link may show a newer release later.	−USD 19,834 Exact value Exact value: -19834 USD 2009-01-01 – 2009-12-31: -19834 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BASSET ENTERPRISES INC · 2009-12-31 BASSET ENTERPRISES INC (edgar:1097752) Operating Cash Flow: -19834 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097752/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19834 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097752/0001137050-10-000070.txt#965 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001097752, 1097752, edgar:1097752

BASSET ENTERPRISES INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation