BigString CORP

EDGAR

27 filing records in this dataset, filed from 2006-03-31 to 2012-05-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.7 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-1,043.68%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -152910 USD Source
  • Revenue: 14651 USD Source

Operating cash flow

-131 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -652022 USD Source
  • Operating Cash Flow: -521491 USD Source
Cash and cash equivalents
382 thousand USD Source
Exact value

382030 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

66 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 69201 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 49555 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 17287 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 14441 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 14651 USD · 2011-07-01 – 2011-09-30 Source

Net income

641 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -540601 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -414229 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 973774 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -4627 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -201400 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-657 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 12186 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 17195 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -29676 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -521491 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -29676 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -652022 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -521491 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

0 USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-05-21.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 7 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2010-12-31
  • Total assets: 7 of 11 periods available· newest 2010-12-31
  • Total liabilities: 5 of 11 periods available· newest 2010-12-31
  • Current assets: 7 of 11 periods available· newest 2010-12-31
  • Current liabilities: 7 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -16.3%

    Prior period

    USD 82,700

    –

    Current period

    USD 69,201

    –

    Exact inputs and evidence

    69201 − 82700 = -13499 USD

    82700 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    69201 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +USD 428,247

    Prior period

    −USD 968,848

    –

    Current period

    −USD 540,601

    –

    Exact inputs and evidence

    -540601 − -968848 = 428247 USD

    -968848 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -540601 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 367,934

    Prior period

    −USD 355,748

    –

    Current period

    USD 12,186

    –

    Exact inputs and evidence

    12186 − -355748 = 367934 USD

    -355748 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    12186 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 69,201 100% of revenue
  • Operating costs Derived USD 182,060 263% of revenue
  • Operating income −USD 112,859 −163% of revenue
  • Tax, interest and other Derived USD 427,742 618% of revenue
  • Net income −USD 540,601 −781% of revenue

Cash

  • Operating cash flow USD 12,186 18% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 12,186 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 12,762% of revenue.
  • 2005 Operating loss: operating costs were 31,508% of revenue.
  • 2006 Operating loss: operating costs were 21,181% of revenue.
  • 2007 Operating loss: operating costs were 8,770% of revenue.
  • 2008 Operating loss: operating costs were 6,171% of revenue.
  • 2009 Operating loss: operating costs were 1,159% of revenue.
  • 2010 Operating loss: operating costs were 263% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-315762 735333 Derived -729571 -35 Derived -729536 -233832 Derived
Source
2005 2005-01-01 – 2005-12-316747 2125847 Derived -2119100 -16513 Derived -2102587 -946401 Derived
Source
2006 2006-01-01 – 2006-12-3114286 3025861 Derived -3011575 102650 Derived -3114225 -1768783 Derived
Source
2007 2007-01-01 – 2007-12-3141165 3610273 Derived -3569108 380076 Derived -3949184 -1185291 Derived
Source
2008 2008-01-01 – 2008-12-3161195 3776050 Derived -3714855 34091 Derived -3748946 -891468 Derived
Source
2009 2009-01-01 – 2009-12-3182700 958265 Derived -875565 93283 Derived -968848 -355748 Derived
Source
2010 2010-01-01 – 2010-12-3169201 182060 Derived -112859 427742 Derived -540601 12186 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 69.2K 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89.3K67.0K44.7K22.3K0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue5762
2005Revenue6747
2006Revenue14286
2007Revenue41165
2008Revenue61195
2009Revenue82700
2010Revenue69201

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.3% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.205%145%86%27%-33%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year17.1%
2006Year over year111.7%
2007Year over year188.1%
2008Year over year48.7%
2009Year over year35.1%
2010Year over year-16.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -163.1% 2010
Net margin -781.2% 2010
Free cash flow margin 17.6% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,532%-6,582%-15,695%-24,809%-33,922%200420072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-12,661.8%
2005Operating margin-31,408%
2006Operating margin-21,080.6%
2007Operating margin-8,670.2%
2008Operating margin-6,070.5%
2009Operating margin-1,058.7%
2010Operating margin-163.1%
2004Net margin-12,661.2%
2005Net margin-31,163.3%
2006Net margin-21,799.1%
2007Net margin-9,593.5%
2008Net margin-6,126.2%
2009Net margin-1,171.5%
2010Net margin-781.2%
2004Free cash flow margin-4,058.2%
2005Free cash flow margin-14,027%
2006Free cash flow margin-12,381.2%
2007Free cash flow margin-2,879.4%
2008Free cash flow margin-1,456.8%
2009Free cash flow margin-430.2%
2010Free cash flow margin17.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.2K 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.140.4K-324.3K-789.1K-1.3M-1.7M200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-214623
2005Operating cash flow-881742
2006Operating cash flow-1590361
2007Operating cash flow-1185291
2008Operating cash flow-891468
2009Operating cash flow-355748
2010Operating cash flow12186

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12.2K 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.154.7K-361.8K-878.3K-1.4M-1.9M200420072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-233832
2005Free cash flow-946401
2006Free cash flow-1768783
2007Free cash flow-1185291
2008Free cash flow-891468
2009Free cash flow-355748
2010Free cash flow12186

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3,220.1% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,478%2,608%1,739%869%0%2004-12-3120072010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006Liabilities / assets5.7%
2007Liabilities / assets27.7%
2008Liabilities / assets332.7%
2009Liabilities / assets419.5%
2010Liabilities / assets3,220.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.99×5.24×3.49×1.75×0.00×200420072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.35×
2005Current assets / current liabilities6.47×
2006Current assets / current liabilities2.46×
2007Current assets / current liabilities0.82×
2008Current assets / current liabilities0.37×
2009Current assets / current liabilities0.26×
2010Current assets / current liabilities0.02×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−USD 729,536
Exact value

Exact value: -729536 USD

2004-01-01 – 2004-12-31: -729536 USD Inspect Net Income Open source
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−USD 214,623
Exact value

Exact value: -214623 USD

2004-01-01 – 2004-12-31: -214623 USD Inspect Operating Cash Flow Open source
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USD 19,209
Exact value

Exact value: 19209 USD

2004-01-01 – 2004-12-31: 19209 USD Inspect Capital Expenditure Open source
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−USD 233,832
Calculation and evidence

-214623 − 19209 USD

Exact free cash flow: -233832 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.1 million
Exact value

Exact value: -2102587 USD

2005-01-01 – 2005-12-31: -2102587 USD Inspect Net Income Open source
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−USD 881,742
Exact value

Exact value: -881742 USD

2005-01-01 – 2005-12-31: -881742 USD Inspect Operating Cash Flow Open source
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USD 64,659
Exact value

Exact value: 64659 USD

2005-01-01 – 2005-12-31: 64659 USD Inspect Capital Expenditure Open source
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−USD 946,401
Calculation and evidence

-881742 − 64659 USD

Exact free cash flow: -946401 USD

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2006 2006-01-01 – 2006-12-31
−USD 3.11 million
Exact value

Exact value: -3114225 USD

2006-01-01 – 2006-12-31: -3114225 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1590361 USD

2006-01-01 – 2006-12-31: -1590361 USD Inspect Operating Cash Flow Open source
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USD 178,422
Exact value

Exact value: 178422 USD

2006-01-01 – 2006-12-31: 178422 USD Inspect Capital Expenditure Open source
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−USD 1.77 million
Calculation and evidence

-1590361 − 178422 USD

Exact free cash flow: -1768783 USD

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2007 2007-01-01 – 2007-12-31
−USD 3.95 million
Exact value

Exact value: -3949184 USD

2007-01-01 – 2007-12-31: -3949184 USD Inspect Net Income Open source
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−USD 1.19 million
Exact value

Exact value: -1185291 USD

2007-01-01 – 2007-12-31: -1185291 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.19 million
Calculation and evidence

-1185291 − 0 USD

Exact free cash flow: -1185291 USD

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2008 2008-01-01 – 2008-12-31
−USD 3.75 million
Exact value

Exact value: -3748946 USD

2008-01-01 – 2008-12-31: -3748946 USD Inspect Net Income Open source
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−USD 891,468
Exact value

Exact value: -891468 USD

2008-01-01 – 2008-12-31: -891468 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 891,468
Calculation and evidence

-891468 − 0 USD

Exact free cash flow: -891468 USD

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2009 2009-01-01 – 2009-12-31
−USD 968,848
Exact value

Exact value: -968848 USD

2009-01-01 – 2009-12-31: -968848 USD Inspect Net Income Open source
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−USD 355,748
Exact value

Exact value: -355748 USD

2009-01-01 – 2009-12-31: -355748 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 355,748
Calculation and evidence

-355748 − 0 USD

Exact free cash flow: -355748 USD

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2010 2010-01-01 – 2010-12-31
−USD 540,601
Exact value

Exact value: -540601 USD

2010-01-01 – 2010-12-31: -540601 USD Inspect Net Income Open source
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USD 12,186
Exact value

Exact value: 12186 USD

2010-01-01 – 2010-12-31: 12186 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 12,186
Calculation and evidence

12186 − 0 USD

Exact free cash flow: 12186 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001335282, 1335282, edgar:1335282

Also known as Bigstring CORP