BigString Corporation
BSGC · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269 | $15 | $3 | $179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $4 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $12 | $315 | $18 |
| Total Curr. Assets | $274 | $29 | $323 | $212 |
| Property Plant & Equip (Net) | $0 | $14 | $39 | $75 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $81 | $156 |
| Total NC Assets | $3 | $17 | $120 | $230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $277 | $46 | $443 | $442 |
| Liabilities | – | – | – | – |
| Payables | $134 | $193 | $232 | $295 |
| Short-Term Debt | $92 | $929 | $504 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $2 | $7 |
| Other Curr. Liab. | $352 | $348 | $502 | $277 |
| Total Curr. Liab. | $578 | $1,471 | $1,239 | $579 |
| LT Debt | $149 | $0 | $618 | $893 |
| 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. | $149 | $0 | $618 | $893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $726 | $1,471 | $1,858 | $1,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $10 | $6 | $5 |
| Retained Earnings | -$15,060 | -$15,663 | -$15,123 | -$14,154 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,597 | $14,228 | $13,702 | $13,120 |
| Total Equity | -$449 | -$1,425 | -$1,415 | -$1,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $277 | $46 | $443 | $442 |
| Net Debt | -$29 | $913 | $1,120 | $714 |