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 | |
|---|---|---|---|---|---|
| Net Income | -267.30K | -164.10K | -201.40K | -4.60K | 973.80K |
| Total Depreciation and Amortization | -- | 1.40K | 5.40K | 2.70K | 4.30K |
| Total Amortization of Deferred Charges | 123.80K | 692.30K | 42.30K | 52.30K | 810.30K |
| Total Other Non-Cash Items | 1.60K | -650.00K | 0.00 | -260.00K | -2.06M |
| Change in Net Operating Assets | 9.90K | 7.50K | 23.20K | -282.10K | 240.80K |
| Cash from Operations | -132.00K | -112.80K | -130.50K | -491.80K | -29.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 260.00K | 758.80K |
| Cash from Investing | -- | 0.00 | 0.00 | 260.00K | 758.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.00K | -112.80K | -130.50K | -231.80K | 729.20K |