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Basin Water, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-05-22

17 filing records in this dataset, filed from 2006-06-26 to 2009-05-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.55 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 3552000 USD Source

Operating margin

-143.22%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -5087000 USD Source
Revenue: 3552000 USD Source

Operating cash flow

-2.28 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2281000 USD Source

Free cash flow

-2.91 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2281000 USD Source
Capital Expenditure: 632000 USD Source

Cash and cash equivalents: 8.83 million USD 2009-03-31 Source
Exact value

8832000 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

12.5 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 3109000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 2847000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 11778000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 8805000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 3552000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-18.2 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -1789000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -9868000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -15250000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -13814000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -5143000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2009-05-22.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-12-31
Operating income: 5 of 11 periods available· newest 2008-12-31
Net income: 4 of 11 periods available· newest 2007-12-31
Operating cash flow: 5 of 11 periods available· newest 2008-12-31
Capital expenditure: 5 of 11 periods available· newest 2008-12-31
Total assets: 4 of 11 periods available· newest 2008-12-31
Total liabilities: 4 of 11 periods available· newest 2008-12-31
Current assets: 4 of 11 periods available· newest 2008-12-31
Current liabilities: 4 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
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
+21.9%

Prior period

USD 9.66 million

2007-01-01 – 2007-12-31
Current period

USD 11.78 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

11778000 − 9660000 = 2118000 USD

9660000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
11778000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Basin Water, Inc. · 2008-12-31 Basin Water, Inc. (edgar:1352045) Year-over-year change in Revenue: 2118000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11778000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#9360 Input fundies:Revenue: 9660000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#9360
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 9.34 million

Prior period

−USD 9.73 million

2007-01-01 – 2007-12-31
Current period

−USD 19.07 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-19070000 − -9734000 = -9336000 USD

-9734000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-19070000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Basin Water, Inc. · 2008-12-31 Basin Water, Inc. (edgar:1352045) Year-over-year change in Operating cash flow: -9336000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19070000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11041 Input fundies:OperatingCashFlow: -9734000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11041
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.5%

Prior period

USD 8.71 million

2007-01-01 – 2007-12-31
Current period

USD 3.18 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

3176000 − 8705000 = -5529000 USD

8705000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
3176000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Basin Water, Inc. · 2008-12-31 Basin Water, Inc. (edgar:1352045) Year-over-year change in Capital expenditure: -5529000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3176000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11083 Input fundies:CapitalExpenditure: 8705000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11083
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 2008-01-01 – 2008-12-31

Revenue USD 11.78 million 100% of revenue
Cost of revenue USD 12.24 million 104% of revenue
Operating expenses USD 30.16 million 256% of revenue
Operating income −USD 30.62 million −260% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 19.07 million −162% of revenue
Capital expenditure USD 3.18 million 27% of revenue
Free cash flow Derived −USD 22.25 million −189% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 108% of revenue.
2005 91%
2006 Operating loss: operating costs were 186% of revenue.
2007 Operating loss: operating costs were 341% of revenue.
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
2004 2004-01-01 – 2004-12-31	4307000	4643000 Derived	-336000	220000 Derived	-556000	-3050000 Derived	Source 2004-01-01 – 2004-12-31: 4307000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -336000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -556000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1081000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4131000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	12231000	11115000 Derived	1116000	553000 Derived	563000	-8322000 Derived	Source 2005-01-01 – 2005-12-31: 12231000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1116000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 563000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -6409000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1913000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	13890000	25771000 Derived	-11881000	-714000 Derived	-11167000	-16297000 Derived	Source 2006-01-01 – 2006-12-31: 13890000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -11881000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -11167000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -11630000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4667000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	9660000	32918000 Derived	-23258000	-8008000 Derived	-15250000	-18439000 Derived	Source 2007-01-01 – 2007-12-31: 9660000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -23258000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -15250000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -9734000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 8705000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	11778000	42396000 Derived	-30618000	Unavailable	Unavailable	-22246000 Derived	Source 2008-01-01 – 2008-12-31: 11778000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -30618000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -19070000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3176000 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 11.8M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	4307000	Revenue: 4307000 Open source
20052005-12-31	Revenue	12231000	Revenue: 12231000 Open source
20062006-12-31	Revenue	13890000	Revenue: 13890000 Open source
20072007-12-31	Revenue	9660000	Revenue: 9660000 Open source
20082008-12-31	Revenue	11778000	Revenue: 11778000 Open source

Revenue growth

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

21.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 4307000 Open source
20052005-12-31	Year over year	184%	Revenue: 12231000 Open source Revenue: 4307000 Open source
20062006-12-31	Year over year	13.6%	Revenue: 13890000 Open source Revenue: 12231000 Open source
20072007-12-31	Year over year	-30.5%	Revenue: 9660000 Open source Revenue: 13890000 Open source
20082008-12-31	Year over year	21.9%	Revenue: 11778000 Open source Revenue: 9660000 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 -260% 2008

Net margin -157.9% 2007

Free cash flow margin -188.9% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-7.8%	Operating Income: -336000 Open source Revenue: 4307000 Open source
20052005-12-31	Operating margin	9.1%	Operating Income: 1116000 Open source Revenue: 12231000 Open source
20062006-12-31	Operating margin	-85.5%	Operating Income: -11881000 Open source Revenue: 13890000 Open source
20072007-12-31	Operating margin	-240.8%	Operating Income: -23258000 Open source Revenue: 9660000 Open source
20082008-12-31	Operating margin	-260%	Operating Income: -30618000 Open source Revenue: 11778000 Open source
20042004-12-31	Net margin	-12.9%	Net Income: -556000 Open source Revenue: 4307000 Open source
20052005-12-31	Net margin	4.6%	Net Income: 563000 Open source Revenue: 12231000 Open source
20062006-12-31	Net margin	-80.4%	Net Income: -11167000 Open source Revenue: 13890000 Open source
20072007-12-31	Net margin	-157.9%	Net Income: -15250000 Open source Revenue: 9660000 Open source
2008-12-31	Net margin	Not reported	Revenue: 11778000 Open source
20042004-12-31	Free cash flow margin	-70.8%	Revenue: 4307000 Open source Operating Cash Flow: 1081000 Open source Capital Expenditure: 4131000 Open source
20052005-12-31	Free cash flow margin	-68%	Revenue: 12231000 Open source Operating Cash Flow: -6409000 Open source Capital Expenditure: 1913000 Open source
20062006-12-31	Free cash flow margin	-117.3%	Revenue: 13890000 Open source Operating Cash Flow: -11630000 Open source Capital Expenditure: 4667000 Open source
20072007-12-31	Free cash flow margin	-190.9%	Revenue: 9660000 Open source Operating Cash Flow: -9734000 Open source Capital Expenditure: 8705000 Open source
20082008-12-31	Free cash flow margin	-188.9%	Revenue: 11778000 Open source Operating Cash Flow: -19070000 Open source Capital Expenditure: 3176000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.1M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	1081000	Operating Cash Flow: 1081000 Open source
20052005-12-31	Operating cash flow	-6409000	Operating Cash Flow: -6409000 Open source
20062006-12-31	Operating cash flow	-11630000	Operating Cash Flow: -11630000 Open source
20072007-12-31	Operating cash flow	-9734000	Operating Cash Flow: -9734000 Open source
20082008-12-31	Operating cash flow	-19070000	Operating Cash Flow: -19070000 Open source

Free cash flow

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

USD -22.2M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-3050000	Operating Cash Flow: 1081000 Open source Capital Expenditure: 4131000 Open source
20052005-12-31	Free cash flow	-8322000	Operating Cash Flow: -6409000 Open source Capital Expenditure: 1913000 Open source
20062006-12-31	Free cash flow	-16297000	Operating Cash Flow: -11630000 Open source Capital Expenditure: 4667000 Open source
20072007-12-31	Free cash flow	-18439000	Operating Cash Flow: -9734000 Open source Capital Expenditure: 8705000 Open source
20082008-12-31	Free cash flow	-22246000	Operating Cash Flow: -19070000 Open source Capital Expenditure: 3176000 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.

27.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	84%	Total Liabilities: 19989000 Open source Total Assets: 23798000 Open source
20062006-12-31	Liabilities / assets	11.5%	Total Liabilities: 10315000 Open source Total Assets: 90052000 Open source
20072007-12-31	Liabilities / assets	20%	Total Liabilities: 18466000 Open source Total Assets: 92367000 Open source
20082008-12-31	Liabilities / assets	27.7%	Total Liabilities: 16947000 Open source Total Assets: 61176000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	2.7×	Current Assets: 10410000 Open source Current Liabilities: 3853000 Open source
20062006-12-31	Current assets / current liabilities	9.01×	Current Assets: 67454000 Open source Current Liabilities: 7490000 Open source
20072007-12-31	Current assets / current liabilities	5.23×	Current Assets: 48700000 Open source Current Liabilities: 9309000 Open source
20082008-12-31	Current assets / current liabilities	2.42×	Current Assets: 21845000 Open source Current Liabilities: 9014000 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
2004 2004-01-01 – 2004-12-31	−USD 556,000 Exact value Exact value: -556000 USD 2004-01-01 – 2004-12-31: -556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Basin Water, Inc. · 2004-12-31 Basin Water, Inc. (edgar:1352045) Net Income: -556000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -556000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-07-072120.txt#8758 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1081000 USD 2004-01-01 – 2004-12-31: 1081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Basin Water, Inc. · 2004-12-31 Basin Water, Inc. (edgar:1352045) Operating Cash Flow: 1081000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1081000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-07-072120.txt#8968 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4131000 USD 2004-01-01 – 2004-12-31: 4131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Basin Water, Inc. · 2004-12-31 Basin Water, Inc. (edgar:1352045) Capital Expenditure: 4131000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4131000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-07-072120.txt#9010 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence 1081000 − 4131000 USD Exact free cash flow: -3050000 USD 2004-01-01 – 2004-12-31: 1081000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Basin Water, Inc. · 2004-12-31 Basin Water, Inc. (edgar:1352045) Free cash flow: -3050000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1081000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-07-072120.txt#8968 Input fundies:CapitalExpenditure: 4131000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-07-072120.txt#9010 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 563,000 Exact value Exact value: 563000 USD 2005-01-01 – 2005-12-31: 563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Basin Water, Inc. · 2005-12-31 Basin Water, Inc. (edgar:1352045) Net Income: 563000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 563000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-08-058826.txt#9817 The citation records this snapshot. The page link may show a newer release later.	−USD 6.41 million Exact value Exact value: -6409000 USD 2005-01-01 – 2005-12-31: -6409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Basin Water, Inc. · 2005-12-31 Basin Water, Inc. (edgar:1352045) Operating Cash Flow: -6409000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6409000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-024191.txt#22539 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1913000 USD 2005-01-01 – 2005-12-31: 1913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Basin Water, Inc. · 2005-12-31 Basin Water, Inc. (edgar:1352045) Capital Expenditure: 1913000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1913000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-024191.txt#22581 The citation records this snapshot. The page link may show a newer release later.	−USD 8.32 million Calculation and evidence -6409000 − 1913000 USD Exact free cash flow: -8322000 USD 2005-01-01 – 2005-12-31: -6409000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Basin Water, Inc. · 2005-12-31 Basin Water, Inc. (edgar:1352045) Free cash flow: -8322000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6409000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-024191.txt#22539 Input fundies:CapitalExpenditure: 1913000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-024191.txt#22581 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 11.17 million Exact value Exact value: -11167000 USD 2006-01-01 – 2006-12-31: -11167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Basin Water, Inc. · 2006-12-31 Basin Water, Inc. (edgar:1352045) Net Income: -11167000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11167000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-08-058826.txt#9817 The citation records this snapshot. The page link may show a newer release later.	−USD 11.63 million Exact value Exact value: -11630000 USD 2006-01-01 – 2006-12-31: -11630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Basin Water, Inc. · 2006-12-31 Basin Water, Inc. (edgar:1352045) Operating Cash Flow: -11630000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11630000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11041 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Exact value Exact value: 4667000 USD 2006-01-01 – 2006-12-31: 4667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Basin Water, Inc. · 2006-12-31 Basin Water, Inc. (edgar:1352045) Capital Expenditure: 4667000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4667000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11083 The citation records this snapshot. The page link may show a newer release later.	−USD 16.3 million Calculation and evidence -11630000 − 4667000 USD Exact free cash flow: -16297000 USD 2006-01-01 – 2006-12-31: -11630000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Basin Water, Inc. · 2006-12-31 Basin Water, Inc. (edgar:1352045) Free cash flow: -16297000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11630000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11041 Input fundies:CapitalExpenditure: 4667000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11083 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 15.25 million Exact value Exact value: -15250000 USD 2007-01-01 – 2007-12-31: -15250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Basin Water, Inc. · 2007-12-31 Basin Water, Inc. (edgar:1352045) Net Income: -15250000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15250000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-08-058826.txt#9817 The citation records this snapshot. The page link may show a newer release later.	−USD 9.73 million Exact value Exact value: -9734000 USD 2007-01-01 – 2007-12-31: -9734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Basin Water, Inc. · 2007-12-31 Basin Water, Inc. (edgar:1352045) Operating Cash Flow: -9734000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9734000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11041 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Exact value Exact value: 8705000 USD 2007-01-01 – 2007-12-31: 8705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Basin Water, Inc. · 2007-12-31 Basin Water, Inc. (edgar:1352045) Capital Expenditure: 8705000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8705000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11083 The citation records this snapshot. The page link may show a newer release later.	−USD 18.44 million Calculation and evidence -9734000 − 8705000 USD Exact free cash flow: -18439000 USD 2007-01-01 – 2007-12-31: -9734000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 8705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Basin Water, Inc. · 2007-12-31 Basin Water, Inc. (edgar:1352045) Free cash flow: -18439000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9734000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11041 Input fundies:CapitalExpenditure: 8705000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11083 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	−USD 19.07 million Exact value Exact value: -19070000 USD 2008-01-01 – 2008-12-31: -19070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Basin Water, Inc. · 2008-12-31 Basin Water, Inc. (edgar:1352045) Operating Cash Flow: -19070000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19070000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11041 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3176000 USD 2008-01-01 – 2008-12-31: 3176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Basin Water, Inc. · 2008-12-31 Basin Water, Inc. (edgar:1352045) Capital Expenditure: 3176000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3176000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11083 The citation records this snapshot. The page link may show a newer release later.	−USD 22.25 million Calculation and evidence -19070000 − 3176000 USD Exact free cash flow: -22246000 USD 2008-01-01 – 2008-12-31: -19070000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Basin Water, Inc. · 2008-12-31 Basin Water, Inc. (edgar:1352045) Free cash flow: -22246000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T20:59:05Z Snapshot: fd783b644dee7405e25d25d2243cc2d7bae20af648e9bf293664bffc54f9f214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19070000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11041 Input fundies:CapitalExpenditure: 3176000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352045/0001193125-09-069617.txt#11083 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 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001352045, 1352045, edgar:1352045

Basin Water, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation