Big Tree Group, Inc.
BIGG · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $538 | $221 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,642 | $10,614 | $10,646 | $8,066 |
| Inventory | $1,428 | $1,077 | $135 | $2,484 |
| Other Curr. Assets | $266 | $221 | $175 | $1,940 |
| Total Curr. Assets | $12,187 | $14,202 | $11,177 | $12,527 |
| Property Plant & Equip (Net) | $275 | $111 | $131 | $156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $13 | $8 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $58 | $59 | $59 |
| Total NC Assets | $357 | $182 | $198 | $224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,544 | $14,385 | $11,375 | $12,750 |
| Liabilities | – | – | – | – |
| Payables | $6,046 | $6,275 | $4,283 | $4,716 |
| Short-Term Debt | $4,463 | $4,778 | $4,509 | $3,828 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $222 | $120 | $125 | $877 |
| Other Curr. Liab. | $2,175 | $2,739 | $1,760 | $714 |
| Total Curr. Liab. | $12,906 | $13,913 | $10,677 | $10,135 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,268 | $6,396 | $4,407 | $5,593 |
| Other Liabilities | -$6,268 | -$6,396 | -$4,407 | -$5,593 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,906 | $13,913 | $10,677 | $10,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,855 | $1,885 | $1,965 | $3,654 |
| AOCI | $39 | $35 | $62 | $95 |
| Other Equity | -$2,257 | -$1,448 | -$1,328 | -$1,134 |
| Total Equity | -$362 | $472 | $698 | $2,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,544 | $14,385 | $11,375 | $12,750 |
| Net Debt | $4,434 | $4,240 | $4,289 | $3,702 |