Is BigString Corporation (BSGC) a Buy, Sell, or Hold?
OTC : BSGC
BigString Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 4.58K
- Market Capitalization
- $14.4K
- P/E Ratio
- 0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
BSGC Financial Statements
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 56879 | 69201 | 82700 | 61195 | 41165 | 14286 | 6747 |
| costOfRevenue | 51695 | 46622 | 62163 | 89387 | 119.77K | - | - |
| grossProfit | 5184 | 22579 | 20537 | -28192 | -78607 | 14286 | 6747 |
| researchAndDevelopmentExpenses | - | 135.44K | 896.1K | 486.07K | 485.95K | 21534 | - |
| generalAndAdministrativeExpenses | - | - | 651.02K | 1.42M | - | - | - |
| sellingAndMarketingExpenses | - | - | 16708 | 178.67K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 775.02K | 135.44K | 667.73K | 1.6M | 1.51M | 2.13M | 1.17M |
| otherExpenses | - | -135.44K | -667.73K | 1.6M | 1.5M | 1.04M | 960K |
| operatingExpenses | 775.02K | 135.44K | 896.1K | 3.69M | 3.49M | 3.17M | 2.13M |
| costAndExpenses | 826.72K | 182.06K | 958.26K | 3.78M | 3.61M | 3.17M | 2.13M |
| netInterestIncome | -10945 | -92635 | -84156 | -77685 | -16725 | 37350 | 16513 |
| interestIncome | 482 | 45 | 68 | 4266 | 14409 | 37350 | 16513 |
| interestExpense | 11427 | 92680 | 84224 | 81951 | 31134 | - | - |
| depreciationAndAmortization | 13731 | 96238 | 140K | 1.01M | 1.14M | 1.07M | 967.56K |
| ebitda | 797.8K | -351.68K | -901.51K | -3.09M | -2.34M | -2.08M | -1.15M |
| ebit | 615.1K | -447.92K | -1.19M | -4.1M | -3.57M | -3.15M | -2.12M |
| nonOperatingIncomeExcludingInterest | -1.38M | 335.06K | 319.17K | 380.28K | - | - | - |
| operatingIncome | -769.84K | -112.86K | -875.56K | -3.71M | -3.57M | -3.15M | -2.12M |
| totalOtherIncomeExpensesNet | 1.37M | -427.74K | -403.39K | -462.23K | -638.93K | 37350 | 16513 |
| incomeBeforeTax | 603.67K | -540.6K | -1.28M | -4.18M | -4.21M | - | - |
| incomeTaxExpense | - | - | -310.11K | -428.14K | -258.85K | - | - |
| netIncomeFromContinuingOperations | 603.67K | -540.6K | -968.85K | -3.75M | -3.95M | -3.11M | -2.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 603.67K | -540.6K | -968.85K | -3.75M | -3.95M | -3.11M | -2.1M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 603.67K | -540.6K | -968.85K | -3.75M | -3.95M | -3.11M | -2.1M |
| eps | 0.0 | -0.01 | -0.02 | -0.07 | -0.08 | -0.07 | -0.04 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 269.22K | 15225 | 3039 | 178.79K | 298.03K | 517.07K | 820.86K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 269.22K | 15225 | 3039 | 178.79K | 298.03K | 517.07K | 820.86K |
| netReceivables | - | 1888 | 4290 | 15115 | 2609 | 1736 | - |
| accountsReceivables | - | 1888 | 4290 | 15115 | 2609 | 1736 | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 4600 | 11842 | 315.29K | 17922 | 8039 | 4625 | 24770 |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 273.82K | 28955 | 322.62K | 211.82K | 308.68K | 523.44K | 845.63K |
| propertyPlantEquipmentNet | - | 13731 | 39393 | 74737 | 162.16K | 214.61K | 74460 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1.48M | 2.98M | 3.4M |
| goodwillAndIntangibleAssets | - | - | - | - | 1.48M | 2.98M | 3.4M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3000 | 3000 | 80817 | 155.68K | 156.1K | 8872 | 6579 |
| totalNonCurrentAssets | 3000 | 16731 | 120.21K | 230.41K | 1.8M | 3.2M | 3.48M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 276.82K | 45686 | 442.83K | 442.24K | 2.11M | 3.73M | 4.33M |
| totalPayables | 134.13K | 192.83K | 231.56K | 294.52K | 282.52K | 83179 | 70418 |
| accountPayables | 134.13K | 192.83K | 231.56K | 294.52K | 282.52K | 83179 | 70418 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 351.9K | 348.35K | 501.88K | 276.94K | 83776 | 125.18K | 55259 |
| shortTermDebt | 91500 | 928.65K | 504.13K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 1303 | 1649 | 7104 | 9288 | 4681 | 5064 |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 577.53K | 1.47M | 1.24M | 578.56K | 375.59K | 213.04K | 130.74K |
| longTermDebt | 148.6K | - | 618.47K | 892.82K | 207.3K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 148.6K | - | 618.47K | 892.82K | 207.3K | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 726.13K | 1.47M | 1.86M | 1.47M | 582.89K | 213.04K | 130.74K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 8 | 8 | 8 | 40 | 40 | 40 | - |
| commonStock | 13703 | 9864 | 6333 | 5224 | 5073 | 4694 | 5277 |
| retainedEarnings | -15.06M | -15.66M | -15.12M | -14.15M | -10.41M | -6.46M | -2.86M |
| additionalPaidInCapital | 14.6M | 14.23M | 13.7M | 13.12M | 11.92M | 9.98M | 7.06M |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 603.67K | -540.6K | -968.85K | -3.75M | -3.95M | -3.11M | -2.1M |
| depreciationAndAmortization | 13731 | 96238 | 140K | 1.12M | 1.14M | 1.07M | 967.56K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 361 | 215.71K | 727.8K | - | - | - |
| changeInWorkingCapital | -10590 | 191.66K | -84069 | 110.66K | -81805 | 98414 | 61590 |
| accountsReceivables | 1888 | 2402 | 10825 | -12506 | -873 | -947 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -58692 | -38732 | -62963 | 11997 | - | - | - |
| otherWorkingCapital | 46214 | 227.99K | -31931 | 111.17K | -80932 | 99361 | 61590 |
| otherNonCashItems | -1.37M | 264.53K | 341.46K | 896.32K | 1.71M | 350.84K | 191.7K |
| netCashProvidedByOperatingActivities | -764.84K | 12186 | -355.75K | -891.47K | -1.19M | -1.59M | -881.74K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -178.42K | -64659 |
| acquisitionsNet | - | - | - | - | - | -13000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.02M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 50889 | - | - | - |
| netCashProvidedByInvestingActivities | 1.02M | - | - | 50889 | - | -191.42K | -64659 |
| netDebtIssuance | - | - | - | -250K | 800K | - | - |
| longTermNetDebtIssuance | - | - | 180K | 700K | 800K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 180K | 971.33K | 166.25K | 1.48M | 1.75M |
| netCommonStockIssuance | - | - | - | - | 166.25K | 1.48M | 1.75M |
| commonStockIssuance | - | - | - | - | 166.25K | 1.88M | 1.75M |
| commonStockRepurchased | - | - | - | - | - | -400K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 21333 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 180K | 721.33K | 966.25K | 1.48M | 1.75M |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6000 | 10500 | 14651 | 14441 | 17287 | 19646 | 16741 | 16733 | 16082 | 36299 |
| costOfRevenue | 8463 | 9879 | 15127 | 12687 | 14003 | 12151 | 9747 | 11100 | 13624 | 9938 |
| grossProfit | -2463 | 621 | -476 | 1754 | 3284 | 7495 | 6994 | 5633 | 2458 | 26361 |
| researchAndDevelopmentExpenses | - | - | - | 206.85K | 283.2K | 135.44K | - | 36674 | 32693 | 7128 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 26340 | 36674 | 32693 | 334.77K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -12327 |
| sellingGeneralAndAdministrativeExpenses | 135.81K | 132.54K | 152.43K | - | 283.2K | - | 26340 | 36674 | 32693 | 322.44K |
| otherExpenses | - | - | - | - | -283.2K | -95707 | - | -36674 | -32693 | - |
| operatingExpenses | 135.81K | 132.54K | 152.43K | 206.85K | 283.2K | 39731 | 26340 | 36674 | 32693 | 329.57K |
| costAndExpenses | 144.27K | 142.41K | 167.56K | 219.54K | 297.2K | 51882 | 36087 | 47774 | 46317 | 339.51K |
| netInterestIncome | -5235 | 99240 | -6190 | -6103 | -97892 | -20780 | -28119 | -22454 | -21282 | -21320 |
| interestIncome | 53 | 81 | 147 | 235 | 19 | 6 | 11 | 9 | 19 | 1 |
| interestExpense | 5288 | -99159 | 6337 | 6338 | 97911 | 20786 | 28130 | 22463 | 21301 | 21321 |
| depreciationAndAmortization | - | 1436 | 5378 | 2660 | 4257 | 19027 | 17373 | 52358 | 7480 | 34582 |
| ebitda | -262.02K | -261.8K | -189.68K | 4371 | 1.08M | -86559 | -58175 | -70805 | -136.14K | -257.94K |
| ebit | -262.02K | -263.24K | -195.06K | 1711 | 1.07M | -105.59K | -75548 | -123.16K | -143.62K | -292.52K |
| nonOperatingIncomeExcludingInterest | 123.75K | 131.32K | 42153 | -206.81K | -1.35M | 73350 | 56202 | 92122 | 113.39K | -10689 |
| operatingIncome | -138.27K | -131.91K | -152.91K | -205.1K | -279.92K | -32236 | -19346 | -31041 | -30235 | -303.21K |
| totalOtherIncomeExpensesNet | -129.04K | -32162 | -48490 | 200.47K | 1.25M | -94136 | -84332 | -114.58K | -134.69K | -10632 |
| incomeBeforeTax | -267.31K | -164.08K | -201.4K | -4627 | 973.77K | -126.37K | -103.68K | -145.63K | -164.92K | -313.84K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -310.11K |
| netIncomeFromContinuingOperations | -267.31K | -164.08K | -201.4K | -4627 | 973.77K | -126.37K | -103.68K | -145.63K | -164.92K | -3731 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -267.31K | -164.08K | -201.4K | -4627 | 973.77K | -126.37K | -103.68K | -145.63K | -164.92K | -3731 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -267.31K | -164.08K | -201.4K | -4627 | 973.77K | -126.37K | -103.68K | -145.63K | -164.92K | -3731 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 137.2K | 269.22K | 382.03K | 512.56K | 744.38K | 15225 | 20234 | 26830 | 42447 | 3039 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 137.2K | 269.22K | 382.03K | 512.56K | 744.38K | 15225 | 20234 | 26830 | 42447 | 3039 |
| netReceivables | - | - | 902 | 1240 | 3234 | 1888 | 2118 | 2049 | 1892 | 4290 |
| accountsReceivables | - | - | 902 | 1240 | 3234 | 1888 | 2118 | 2049 | 1892 | 4290 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4600 | 4600 | 4600 | 4600 | 5762 | 11842 | 4600 | 4600 | 4770 | 315.29K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 141.8K | 273.82K | 387.53K | 518.4K | 753.37K | 28955 | 26952 | 33479 | 49109 | 322.62K |
| propertyPlantEquipmentNet | - | - | 1436 | 6814 | 9474 | 13731 | 19008 | 24720 | 31913 | 39393 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 23991 | 35653 | 54706 | 80817 |
| totalNonCurrentAssets | 3000 | 3000 | 4436 | 9814 | 12474 | 16731 | 42999 | 60373 | 86619 | 120.21K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.8K | 276.82K | 391.97K | 528.22K | 765.85K | 45686 | 69951 | 93852 | 135.73K | 442.83K |
| totalPayables | 121.58K | 134.13K | 128.77K | 125.04K | 273.34K | 192.83K | 191.39K | 198.62K | 200.99K | 231.56K |
| accountPayables | 121.58K | 134.13K | 128.77K | 125.04K | 273.34K | 192.83K | 191.39K | 198.62K | 200.99K | 231.56K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 374.34K | 351.9K | 350.63K | 331.48K | 468K | 348.35K | 321.54K | 278.64K | 261.04K | 501.88K |
| shortTermDebt | 212.5K | 91500 | 87000 | - | - | 928.65K | 979.04K | 1.07M | 1.15M | 504.13K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 40 | 482 | 1303 | 2346 | 2788 | 1932 | 1649 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 708.43K | 577.53K | 566.41K | 456.55K | 741.82K | 1.47M | 1.49M | 1.55M | 1.61M | 1.24M |
| longTermDebt | 46400 | 148.6K | 110.8K | 155.5K | 103.24K | - | - | - | 61588 | 618.47K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 46400 | 148.6K | 110.8K | 155.5K | 103.24K | - | - | - | 61588 | 618.47K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 754.83K | 726.13K | 677.21K | 612.05K | 845.06K | 1.47M | 1.49M | 1.55M | 1.67M | 1.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| commonStock | 14403 | 13703 | 13703 | 13703 | 13703 | 9864 | 9029 | 8122 | 6610 | 6333 |
| retainedEarnings | -15.33M | -15.06M | -14.9M | -14.69M | -14.69M | -15.66M | -15.54M | -15.43M | -15.29M | -15.12M |
| additionalPaidInCapital | 14.7M | 14.6M | 14.6M | 14.6M | 14.6M | 14.23M | 14.1M | 13.97M | 13.74M | 13.7M |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -267.31K | - | - | -4628 | 973.77K | -126.37K | -103.68K | -145.63K | -164.92K | -3731 |
| depreciationAndAmortization | - | 1436 | 5378 | 2660 | 4257 | 19027 | 17373 | 52358 | 7480 | 34582 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1592 | - | - | - | - | - | - | 241 | 120 | 275 |
| changeInWorkingCapital | 9896 | 7527 | 23191 | -282.11K | 240.8K | 42729 | 35159 | 30443 | 83325 | -127.5K |
| accountsReceivables | - | 902 | 338 | 1994 | -1346 | 230 | -69 | -157 | 2398 | 8964 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12551 | 5361 | 3735 | -148.3K | 80511 | 1440 | -7237 | -2369 | -30566 | 2613 |
| otherWorkingCapital | 22447 | 1264 | 19118 | -135.81K | 161.64K | 41059 | 42465 | 32969 | 111.49K | -139.08K |
| otherNonCashItems | 123.8K | -121.78K | -159.1K | -207.74K | -1.25M | 59607 | 44551 | 46967 | 113.41K | 89241 |
| netCashProvidedByOperatingActivities | -132.02K | -112.81K | -130.53K | -491.82K | -29676 | -5009 | -6596 | -15617 | 39408 | -7136 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 260K | 758.83K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 260K | 758.83K | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |