Big Tree Group, Inc.
BIGG · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $22 | $247 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,646 | $5,757 | $3,254 | $0 |
| Inventory | $135 | $1,327 | $1 | $0 |
| Other Curr. Assets | $175 | $1,275 | $148 | $0 |
| Total Curr. Assets | $11,177 | $8,381 | $3,649 | $19 |
| Property Plant & Equip (Net) | $131 | $202 | $132 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $11 | $14 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59 | $57 | $0 | $805 |
| Total NC Assets | $198 | $269 | $145 | $805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,375 | $8,651 | $3,794 | $824 |
| Liabilities | – | – | – | – |
| Payables | $1,709 | $1,138 | $936 | $96 |
| Short-Term Debt | $4,509 | $4,867 | $0 | $752 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $125 | $142 | $942 | $0 |
| Other Curr. Liab. | $4,459 | $2,270 | $861 | -$50 |
| Total Curr. Liab. | $10,677 | $5,983 | $2,042 | $10,823 |
| LT Debt | $0 | $62 | $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. | $4,407 | $62 | $1,877 | $256 |
| Other Liabilities | -$4,407 | $0 | -$1,877 | -$256 |
| Cap. Leases | $0 | $1,217 | $0 | $0 |
| Total Liabilities | $10,677 | $6,045 | $2,042 | $10,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,965 | $2,663 | $1,072 | -$19,307 |
| AOCI | $62 | -$3 | -$13 | -$515 |
| Other Equity | -$1,328 | -$54 | $692 | -$10,926 |
| Total Equity | $698 | $2,606 | $1,752 | -$9,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,375 | $8,651 | $3,794 | $824 |
| Net Debt | $4,289 | $4,906 | -$247 | $734 |