BigString Corporation (BSGC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 6, 2025
BigString Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2003 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2003 - 2006 |
| Cash & Equivalents | 0.14 | 0.27 | 0.02 | 0 | 0.18 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.27 | 0.02 | 0 | 0.18 | 0.3 | Upgrade
|
| Cash Growth | -81.57% | 1668.26% | 400.99% | -98.30% | -40.01% | -42.36% | Upgrade
|
| Receivables | - | - | 0 | 0 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0.32 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.14 | 0.27 | 0.03 | 0.32 | 0.21 | 0.31 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.04 | 0.07 | 0.16 | Upgrade
|
| Long-Term Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.48 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0.08 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 0.14 | 0.28 | 0.05 | 0.44 | 0.44 | 2.11 | Upgrade
|
| Accounts Payable | 0.12 | 0.13 | 0.19 | 0.23 | 0.29 | 0.28 | Upgrade
|
| Accrued Expenses | 0.37 | 0.35 | 0.35 | 0.5 | 0.28 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | 0.93 | 0.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.21 | 0.09 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.71 | 0.58 | 1.47 | 1.24 | 0.58 | 0.38 | Upgrade
|
| Long-Term Debt | 0.05 | 0.15 | - | 0.62 | 0.89 | 0.21 | Upgrade
|
| Total Liabilities | 0.75 | 0.73 | 1.47 | 1.86 | 1.47 | 0.58 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 14.7 | 14.6 | 14.23 | 13.7 | 13.12 | 11.92 | Upgrade
|
| Retained Earnings | -15.33 | -15.06 | -15.66 | -15.12 | -14.15 | -10.41 | Upgrade
|
| Total Common Equity | -0.61 | -0.45 | -1.43 | -1.41 | -1.03 | 1.52 | Upgrade
|
| Shareholders' Equity | -0.61 | -0.45 | -1.43 | -1.41 | -1.03 | 1.52 | Upgrade
|
| Total Liabilities & Equity | 0.14 | 0.28 | 0.05 | 0.44 | 0.44 | 2.11 | Upgrade
|
| Total Debt | 0.26 | 0.24 | 0.93 | 1.12 | 0.89 | 0.21 | Upgrade
|
| Net Cash (Debt) | -0.12 | 0.03 | -0.91 | -1.12 | -0.71 | 0.09 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -82.45% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 144.03 | 144.03 | 98.64 | 63.33 | 52.24 | 50.73 | Upgrade
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| Total Common Shares Outstanding | 144.03 | 137.03 | 98.64 | 63.33 | 52.24 | 50.73 | Upgrade
|
| Working Capital | -0.57 | -0.3 | -1.44 | -0.92 | -0.37 | -0.07 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | 0.03 | Upgrade
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| Tangible Book Value | -0.61 | -0.45 | -1.43 | -1.41 | -1.03 | 0.04 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | 0.00 | Upgrade
|
| Machinery | - | 0.17 | 0.17 | 0.17 | 0.18 | 0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.