Is Big Tree Group, Inc. (BIGG) a Buy, Sell, or Hold?
OTC : BIGG
Big Tree Group, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 4.87K
- Market Capitalization
- $2.22K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
BIGG Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.73M | 33.89M | 24.59M | - | 4.29M | 6.12M | 5.17M | 4.16M | 3.38M | 1.2M |
| costOfRevenue | 35.51M | 30.36M | 21.85M | - | 2.04M | 2.75M | 2.07M | 1.58M | 1.62M | 603.59K |
| grossProfit | 4.21M | 3.53M | 2.74M | - | 2.25M | 3.37M | 3.1M | 2.59M | 1.76M | 596.31K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 106.81K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.61M | 1.82M | 1.1M | 338.15K | 3.64M | 3.92M | 3.03M | 3.1M | 1.67M | 2.03M |
| otherExpenses | - | - | - | - | 263.86K | - | - | - | - | - |
| operatingExpenses | 2.61M | 1.82M | 1.1M | 338.15K | 3.91M | 4.19M | 3.37M | 3.34M | 1.92M | 2.19M |
| costAndExpenses | 38.12M | 32.18M | 22.95M | 338.15K | 5.94M | 6.94M | 5.44M | 4.91M | 3.54M | 2.79M |
| netInterestIncome | -501.76K | -30677 | 289 | 396 | -796.83K | -358.48K | -558.27K | -643.12K | -556.03K | -229.15K |
| interestIncome | - | - | 289 | 396 | - | - | - | - | - | - |
| interestExpense | 501.76K | 30677 | - | - | 796.83K | 358.48K | 558.27K | 643.12K | 556.03K | 229.15K |
| depreciationAndAmortization | 79566 | 61852 | 8822 | 328 | 378.35K | 464.44K | 614.81K | 703.13K | 418.74K | 140.04K |
| ebitda | 1.68M | 1.64M | 1.65M | -80261 | -1.25M | -230.16K | 343.96K | -44058 | 255.36K | -986.12K |
| ebit | 1.6M | 1.58M | 1.64M | -80589 | -1.63M | -694.6K | -270.85K | -747.19K | -163.38K | -1.13M |
| nonOperatingIncomeExcludingInterest | - | - | 3958 | - | -25762 | -124.18K | - | - | - | - |
| operatingIncome | 848.43K | 1.63M | 1.64M | -2.04M | -2.01M | -1.18M | -829.13K | -1.39M | -719.41K | -1.82M |
| totalOtherIncomeExpensesNet | -754.43K | -318.94K | - | 780.68K | -1.15M | -234.3K | 70113 | -1.26M | -551.34K | -666.09K |
| incomeBeforeTax | 848.43K | 1.63M | 1.64M | -939.11K | -2.8M | -1.05M | -200.74K | -2.01M | -714.72K | -1.79M |
| incomeTaxExpense | 338.35K | 33105 | 34486 | 1.16M | - | 43565 | 194.48K | - | - | - |
| netIncomeFromContinuingOperations | 510.07K | 826.6K | 1.61M | -94557 | -2.8M | -1.1M | -395.22K | -2.01M | -714.72K | -1.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -49762 | - |
| netIncome | 510.07K | 1.6M | 1.61M | -2.09M | -2.8M | -1.1M | -395.22K | -2.01M | -714.72K | -1.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 510.07K | 826.6K | 1.61M | -94557 | -2.8M | -1.17M | -505.84K | -3.67M | -764.48K | -1.79M |
| eps | 0.05 | 0.16 | 11.72 | -15.93 | -28.6 | -17.49 | -8.49 | -44.26 | -16.67 | -70.15 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 220.58K | 22167 | 246.72K | 18388 | 21813 | 25676 | 175.94K | 71501 | 7875 | 4090 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 220.58K | 22167 | 246.72K | 18388 | 21813 | 25676 | 175.94K | 71501 | 7875 | 4090 |
| netReceivables | 10.65M | 5.76M | 3.25M | - | - | 374.54K | 487.4K | 377.5K | 321.24K | 170.2K |
| accountsReceivables | 9.17M | 4.55M | 2.99M | 57213 | 358.51K | 374.54K | 487.4K | 377.5K | 321.24K | 170.2K |
| otherReceivables | 1.47M | 1.2M | 266.32K | - | - | - | - | - | - | - |
| inventory | 134.7K | 1.33M | 699 | - | - | - | - | - | - | - |
| prepaids | 170.55K | 745.85K | 147.58K | 277 | 277 | 279.08K | 277.99K | 243.63K | 165.13K | 51547 |
| otherCurrentAssets | 4910 | 529.15K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.18M | 8.38M | 3.65M | 18665 | 828.35K | 679.3K | 941.33K | 692.63K | 494.24K | 225.84K |
| propertyPlantEquipmentNet | 131.2K | 201.76K | 131.81K | 574 | 467.7K | 456.84K | 757.67K | 1.03M | 647.53K | 320.26K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7751 | 10592 | 13558 | - | 33405 | 147.9K | 347.06K | 327.9K | - | - |
| goodwillAndIntangibleAssets | 7751 | 10592 | 13558 | - | 33405 | 147.9K | 347.06K | 327.9K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58916 | 57133 | - | 804.64K | - | - | 4800 | 9583 | 527.96K | 243.04K |
| totalNonCurrentAssets | 197.86K | 269.48K | 145.37K | 805.21K | 501.11K | 604.74K | 1.11M | 1.37M | 1.18M | 563.3K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.37M | 8.65M | 3.79M | 823.88K | 1.33M | 1.28M | 2.05M | 2.06M | 1.67M | 789.14K |
| totalPayables | 3.29M | 2M | 937.79K | 256.05K | 2.7M | 2.36M | 2.18M | 1.62M | 1.34M | 1.09M |
| accountPayables | 1.71M | 1.14M | 935.67K | 95725 | 257.14K | 1.75M | 2.18M | 1.62M | 1.34M | 1.09M |
| otherPayables | 1.58M | 865.55K | 2123 | 160.32K | 2.44M | 609.34K | - | - | - | - |
| accruedExpenses | 426.19K | 60578 | 23330 | - | - | - | - | - | - | - |
| shortTermDebt | 4.51M | 3.65M | - | 752.12K | 2.78M | 923.53K | 2.64M | 2.91M | 1.22M | - |
| capitalLeaseObligationsCurrent | - | 1.22M | - | - | - | 30943 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 124.85K | 142.12K | 941.75K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.45M | 1.34M | 835.86K | -210.14K | 1.51M | 1.95M | 746.93K | 552.94K | - | 1.03M |
| totalCurrentLiabilities | 10.68M | 5.98M | 2.04M | 10.82M | 6.99M | 5.26M | 5.57M | 5.09M | 2.56M | 2.12M |
| longTermDebt | - | 61711 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 37102 | - | - | - | 16608 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1.73M | 160.84K | 339.67K | 503.57K | 621.92K | 393.06K |
| totalNonCurrentLiabilities | 4.41M | 61711 | 1.88M | 256.05K | 1.73M | 197.94K | 339.67K | 503.57K | 621.92K | 409.67K |
| otherLiabilities | -4.41M | - | -1.88M | -256.05K | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.22M | - | - | - | 68045 | - | - | - | 16608 |
| totalLiabilities | 10.68M | 6.05M | 2.04M | 10.82M | 8.72M | 5.46M | 5.91M | 5.59M | 3.19M | 2.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 1.96M | 2.66M | 1.07M | -19.31M | -17.21M | -14.41M | -13.31M | -12.92M | -9.19M | -8.48M |
| additionalPaidInCapital | 302.4K | 207.9K | 691.75K | 8.4M | 8.47M | 8.41M | 8.01M | 7.82M | 7.66M | 6.89M |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 510.07K | 1.6M | 1.61M | -2.09M | -2.8M | - | - | - | - | - |
| depreciationAndAmortization | 79566 | 61852 | 8822 | 328 | 378.35K | 464.44K | 614.81K | 703.13K | 418.74K | 140.04K |
| deferredIncomeTax | 192.19K | -180.67K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 94501 | 208K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -299.2K | -4.61M | -1.7M | 312.45K | 1.98M | -149.9K | 482.04K | 264.39K | -8526 | 1.02M |
| accountsReceivables | -4.65M | -1.57M | -2.88M | - | 125K | - | - | - | - | - |
| inventory | 1.22M | -1.33M | 123.47K | - | - | - | - | - | - | - |
| accountsPayables | - | - | 5548 | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.13M | -1.71M | 1.06M | - | 1.85M | - | - | - | - | - |
| otherNonCashItems | 417.55K | 27331 | -2458 | 1.31M | 352.59K | -1.23M | -972.9K | -1.45M | -195.56K | -1.11M |
| netCashProvidedByOperatingActivities | 802.49K | -2.72M | -80603 | -470.74K | -95984 | -919.01K | 123.96K | -484K | 214.66K | 46655 |
| investmentsInPropertyPlantAndEquipment | -9079 | -127.63K | -83491 | -35391 | -154.04K | -28344 | -323.2K | -776.05K | -662.36K | -273.8K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5654 | - | 301.65K | - | - | 937.7K | 187.75K | - | - | -216.54K |
| netCashProvidedByInvestingActivities | -3425 | -127.63K | 218.16K | -35391 | -154.04K | 909.36K | -135.46K | -776.05K | -662.36K | -490.33K |
| netDebtIssuance | 574.19K | 3.71M | - | - | 243.13K | -9674 | 99319 | -156.04K | 526.52K | 554.62K |
| longTermNetDebtIssuance | 574.19K | 3.71M | - | - | -79176 | -9674 | - | -17735 | 261.01K | 32714 |
| shortTermNetDebtIssuance | - | - | - | -696.07K | 322.31K | - | 99319 | -138.3K | 265.51K | 521.91K |
| netStockIssuance | - | - | - | - | - | - | - | 1.48M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.48M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.48M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.18M | -1.09M | 122.16K | -240.96K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.18M | -1.09M | 122.16K | 502.12K | -79176 | -9674 | 99319 | 1.48M | 526.52K | 196.5K |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|
| revenue | 4.83M | 4.77M | 4.02M | 16.39M | 11.86M | 7.45M |
| costOfRevenue | 4.27M | 4.01M | 2.57M | 15.22M | 10.97M | 6.75M |
| grossProfit | 563.96K | 760.3K | 1.46M | 1.17M | 889.14K | 694.65K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 616.38K | 556.62K | 1.14M | 470.68K | 453.33K | 546.59K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 616.38K | 556.62K | 1.14M | 470.68K | 453.33K | 546.59K |
| costAndExpenses | 4.88M | 4.56M | 3.71M | 15.69M | 11.43M | 7.3M |
| netInterestIncome | -80951 | -353.75K | -306.12K | -66168 | -65743 | -63733 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 80951 | 353.75K | 306.12K | 66168 | 65743 | 63733 |
| depreciationAndAmortization | 30063 | 20139 | 19937 | 20023 | 19846 | 19760 |
| ebitda | -22362 | 223.82K | 336.83K | 722.13K | 413.66K | 131.09K |
| ebit | -52425 | 203.68K | 316.89K | 702.11K | 393.82K | 111.33K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -35628 | -14162 | -142.22K | 591.79K | 333.47K | 84323 |
| totalOtherIncomeExpensesNet | 16797 | -217.84K | -459.11K | -110.32K | -156.32K | -88553 |
| incomeBeforeTax | -35628 | -14162 | -142.22K | 591.79K | 333.47K | 65381 |
| incomeTaxExpense | -6359 | 65637 | 338.35K | - | - | - |
| netIncomeFromContinuingOperations | -29269 | -79799 | -480.57K | 591.79K | 134.07K | -34548 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -29269 | -79799 | -480.57K | 591.79K | 333.47K | 65381 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -29269 | -79799 | -480.57K | 591.79K | 134.07K | -34548 |
| eps | -0.0 | -0.01 | -0.05 | 0.06 | 0.03 | 0.01 |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29006 | 538.36K | 220.58K | 126.07K | 30974 | 7205 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29006 | 538.36K | 220.58K | 126.07K | 30974 | 7205 |
| netReceivables | 9.64M | 10.61M | 10.65M | 8.07M | 10.42M | 6.69M |
| accountsReceivables | 9.56M | 10.44M | 9.17M | 7.98M | 9.59M | 4.97M |
| otherReceivables | 80557 | 172.3K | 1.18M | 89977 | 834.84K | 1.11M |
| inventory | 1.43M | 1.08M | 134.7K | 2.48M | 1.92M | 1.01M |
| prepaids | 99095 | 215.65K | 170.55K | 483.06K | 738.37K | 179.01K |
| otherCurrentAssets | 167.34K | 4869 | 4910 | 1.46M | - | - |
| totalCurrentAssets | 12.19M | 14.2M | 11.18M | 12.53M | 13.11M | 7.88M |
| propertyPlantEquipmentNet | 274.67K | 111.37K | 131.2K | 156.34K | 170.18K | 186.51K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 23496 | 12573 | 7751 | 8507 | 9241 | 9877 |
| goodwillAndIntangibleAssets | 23496 | 12573 | 7751 | 8507 | 9241 | 9877 |
| longTermInvestments | - | - | - | - | 58317 | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 58487 | 58424 | 58916 | 58666 | - | 57447 |
| totalNonCurrentAssets | 356.65K | 182.37K | 197.86K | 223.51K | 237.74K | 253.84K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 12.54M | 14.38M | 11.37M | 12.75M | 13.35M | 8.13M |
| totalPayables | 7.67M | 8.44M | 5.86M | 5.36M | 7.83M | 3.94M |
| accountPayables | 6.05M | 6.28M | 4.28M | 4.72M | 6.67M | 3.07M |
| otherPayables | 1.62M | 2.17M | 1.58M | 641.78K | 1.16M | 874.5K |
| accruedExpenses | 519.38K | 462.89K | - | 71872 | 68134 | 71401 |
| shortTermDebt | 4.46M | 4.78M | 4.51M | 3.83M | 3.73M | 3.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 221.7K | 120.24K | 124.85K | 877.21K | 171.82K | 201.81K |
| otherCurrentLiabilities | 34195 | 109.46K | 182.1K | - | - | - |
| totalCurrentLiabilities | 12.91M | 13.91M | 10.68M | 10.14M | 11.8M | 7.91M |
| longTermDebt | - | - | - | - | - | 60000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.27M | 6.4M | 4.41M | 5.59M | 6.84M | 60000 |
| otherLiabilities | -6.27M | -6.4M | -4.41M | -5.59M | -6.84M | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 12.91M | 13.91M | 10.68M | 10.14M | 11.8M | 7.97M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - |
| retainedEarnings | 1.86M | 1.88M | 1.96M | 3.65M | 3.06M | 2.73M |
| additionalPaidInCapital | 677.79K | 552.66K | 302.4K | 302.4K | 302.4K | 302.4K |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -29269 | -79799 | -480.57K | 591.79K | 333.47K | - |
| depreciationAndAmortization | 30063 | 20139 | 19937 | 20023 | 19846 | 19760 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 94501 |
| changeInWorkingCapital | 1.19M | -152.44K | 243.87K | -527.38K | -1.48M | 1.46M |
| accountsReceivables | 879.1K | -1.34M | -1.37M | 1.61M | -4.42M | -467.04K |
| inventory | -347.32K | -950.4K | 2.33M | -548.6K | -884.52K | 325.5K |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 659.12K | 2.13M | -714.49K | -1.59M | 3.83M | 1.6M |
| otherNonCashItems | -11164 | 161.33K | 393.66K | 20565 | -73822 | 142.53K |
| netCashProvidedByOperatingActivities | 1.18M | -50772 | 176.89K | 105K | -1.2M | 1.72M |
| investmentsInPropertyPlantAndEquipment | -204.64K | -6194 | -1994 | -4410 | -15 | -2660 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5654 | - | - | - |
| netCashProvidedByInvestingActivities | -204.64K | -6194 | 3660 | -4410 | -15 | -2660 |
| netDebtIssuance | -266.9K | 299.54K | 555.9K | - | - | 18290 |
| longTermNetDebtIssuance | 353.5K | - | 555.9K | - | - | 18290 |
| shortTermNetDebtIssuance | -620.4K | 299.54K | - | - | - | 18290 |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.22M | 79425 | -642.8K | -6816 | 1.22M | -1.75M |
| netCashProvidedByFinancingActivities | -1.22M | 25465 | -642.8K | -6816 | 1.22M | -1.75M |