BigString Corporation
BSGC
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.20K | 269.20K | 382.00K | 512.60K | 744.40K |
| Total Receivables | -- | -- | 900.00 | 1.20K | 3.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | 4.60K | 4.60K | 4.60K | 5.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.80K | 273.80K | 387.50K | 518.40K | 753.40K |
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| Total Current Assets | 141.80K | 273.80K | 387.50K | 518.40K | 753.40K |
| Net Property, Plant & Equipment | -- | 0.00 | 1.40K | 6.80K | 9.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 144.80K | 276.80K | 392.00K | 528.20K | 765.80K |
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| Total Accounts Payable | 121.60K | 134.10K | 128.80K | 125.00K | 273.30K |
| Total Accrued Expenses | 374.30K | 351.90K | 350.60K | 331.50K | 468.00K |
| Short-term Debt | -- | -- | 87.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.50K | 91.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00 | 500.00 |
| Total Other Current Liabilities | -- | -- | -- | 0.00 | 500.00 |
| Total Current Liabilities | 708.40K | 577.50K | 566.40K | 456.60K | 741.80K |
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| Total Current Liabilities | 708.40K | 577.50K | 566.40K | 456.60K | 741.80K |
| Long-Term Debt | 46.40K | 148.60K | 110.80K | 155.50K | 103.20K |
| Short-term Debt | -- | -- | 87.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 754.80K | 726.10K | 677.20K | 612.10K | 845.10K |
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| Common Stock & APIC | 14.72M | 14.61M | 14.61M | 14.61M | 14.61M |
| Retained Earnings | -15.33M | -15.06M | -14.90M | -14.69M | -14.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -610.00K | -449.30K | -285.20K | -83.80K | -79.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -610.00K | -449.30K | -285.20K | -83.80K | -79.20K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -610.00K | -449.30K | -285.20K | -83.80K | -79.20K |
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