BigString Corporation

BSGC

BSGCBigString Corporation US flag

Other OTC

0.00

USD

- -

1,440.00Market Cap

Income Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	3	3	3	1	- -	1
+ Selling, General & Admin	1	2	2	2	1	- -	1
+ Research & Development	- -	- -	- -	- -	1	- -	- -
+ Other Operating Expense	1	1	1	1	-1	- -	- -
Operating Income (Loss)	-2	-3	-4	-3	-1	- -	-1
- Non-Operating (Income) Loss	-2	-3	1	1	- -	- -	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-3	1	1	- -	- -	-1
Pretax Income	- -	- -	-4	-4	-1	-1	1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	-4	-4	-1	-1	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-3	-4	-4	-1	-1	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-3	-4	-4	-1	-1	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-3	-4	-4	-1	-1	1
EBIT	-2	-3	-4	-3	-1	- -	-1
EBITDA	-1	-2	-2	-2	-1	- -	-1
EBITDA Margin (%)	-17,067.51	-14,538.5	-5,685.9	-3,210.35	-889.44	-24.02	-1,329.32
EBITA	-2	-3	-4	-3	-1	- -	-1
Gross Margin (%)	100	100	-190.96	-46.07	24.83	32.63	9.11
Operating Margin (%)	-31,408.03	-22,060.58	-8,670.25	-5,044.97	-1,058.72	-163.09	-1,353.46
Profit Margin (%)	-31,163.29	-21,799.14	-9,593.55	-6,126.23	-1,171.52	-781.2	1,061.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	- -	- -	- -
Basic Weighted Avg Shares	47	49	48	52	57	80	133
Basic EPS, GAAP	-0.04	-0.06	-0.08	-0.07	-0.02	-0.01	- -
Basic EPS from Cont Ops	-0.04	-0.06	-0.08	-0.07	-0.02	-0.01	- -
Diluted Weighted Avg Shares	47	49	48	52	57	80	178
Diluted EPS, GAAP	-0.04	-0.06	-0.08	-0.07	-0.02	-0.01	- -
Diluted EPS from Cont Ops	-0.04	-0.06	-0.08	-0.07	-0.02	-0.01	- -

Balance Sheet (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Total Current Assets	1	1	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1	1	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	1	1	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	2	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	2	- -	- -	- -	- -
+ Total Intangible Assets	3	3	1	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	3	3	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -
Total Assets	4	4	2	- -	- -	- -	- -
+ Payables & Accruals	- -	- -	- -	1	1	1	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	- -	- -
+ ST Debt	- -	- -	- -	- -	1	1	- -
+ ST Borrowings	- -	- -	- -	- -	1	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	1	1	1	1
+ LT Debt	- -	- -	- -	1	1	- -	- -
+ LT Borrowings	- -	- -	- -	1	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	1	- -	- -
Total Liabilities	- -	- -	1	1	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	10	12	13	14	14	15
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	10	12	13	14	14	15
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-6	-10	-14	-15	-16	-15
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	4	2	-1	-1	-1	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	4	2	-1	-1	-1	- -
Total Liabilities & Equity	4	4	2	- -	- -	- -	- -
Shares Outstanding	51	51	51	52	63	99	137
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	-1	- -	1	1	1	- -
Net Debt to Equity	-19.55	-14.72	-5.95	-69.38	-79.13	-64.08	6.48
Tangible Common Equity Ratio	85.89	71.47	7.02	-232.72	-319.51	-3,120.1	-162.32
Current Ratio	6.47	2.46	0.82	0.37	0.26	0.02	0.47
Cash Conversion Cycle	- -	- -	-537.97	-1,125.29	-1,501.66	-1,644.94	-1,148.22

Cash Flow Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
+ Net Income	-2	-3	-4	-4	-1	-1	1
+ Depreciation & Amortization	1	1	1	1	- -	- -	- -
+ Non-Cash Items	- -	- -	2	2	1	- -	-1
+ Stock-Based Compensation	- -	- -	- -	1	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2	- -	- -	- -	-1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-1	-1	- -	- -	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	1	- -	- -	- -	- -	- -
+ Increase in Capital Stock	2	2	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	1
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	1	- -	- -	- -
+ Cash From Debt	- -	- -	- -	1	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	1	1	1	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	- -	- -	- -	- -
EBITDA	-1	-2	-2	-2	-1	- -	-1
EBITDA Margin (%)	-17,067.51	-14,538.5	-5,685.9	-3,210.35	-889.44	-24.02	-1,329.32
Free Cash Flow	-1	-2	-1	-1	- -	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1
Free Cash Flow to Equity	- -	-2	-1	- -	- -	- -	-1
Free Cash Flow per Basic Share	-0.02	-0.04	-0.02	-0.02	-0.01	- -	-0.01
Price/Free Cash Flow	- -	-26.92	-10.82	-0.87	-3.76	195.76	-0.7
Cash Flow to Net Income	0.42	0.51	0.3	0.24	0.37	-0.02	-1.27
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -