BigString Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
298.00
178.80
3.00
15.20
269.20
Total Accounts Receivable
2.60
15.10
4.30
1.90
-
Other Current Assets
8.00
17.90
315.30
14.80
4.60
Total Current Assets
308.70
211.80
322.60
32.00
273.80
Net Property, Plant & Equipment
162.20
74.70
39.40
13.70
-
Total Investments and Advances
-
-
-
-
3.00
Intangible Assets
1,480.90
-
-
-
-
Other Assets
156.10
155.70
80.80
-
-
Total Assets
2,107.90
442.20
442.80
45.70
276.80
ST Debt & Current Portion LT Debt
-
-
504.10
928.60
91.50
Accounts Payable
282.50
294.50
231.60
192.80
134.10
Other Current Liabilities
93.10
284.00
503.50
349.70
351.90
Total Current Liabilities
375.60
578.60
1,239.20
1,471.10
577.50
Long-Term Debt
207.30
892.80
618.50
-
148.60
Total Liabilities
582.90
1,471.40
1,857.70
1,471.10
726.10
Common Equity (Total)
1,525.00
1,029.20
1,414.90
1,425.50
449.30
Total Shareholders' Equity
1,525.00
1,029.10
1,414.90
1,425.40
449.30
Total Equity
1,525.00
1,029.10
1,414.90
1,425.40
449.30
Liabilities & Shareholders' Equity
2,107.90
442.20
442.80
45.70
276.80
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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