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BIGG OTC

Big Tree Group, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -96.7% 5Y: -98.2%
$0.00
+0.00 (+0.00%)
 
OTC · Healthcare · Medical - Healthcare Information Services · Tech Score Neutral · Power 55 · $2221 mcap · 15M float · 0.026% daily turnover · Short 88% of daily vol

Balance Sheet Trends

Total Assets
$11M +31.5% ▲
5Y CAGR: +54.7%
Total Liabilities
$11M +76.6% ▲
5Y CAGR: +14.4%
Shareholders Equity
$698K -73.2% ▼
Cash & Investments
$221K +895.1% ▲
5Y CAGR: +53.7%
Total Debt
$0 +0.0% ▲
Net Debt
-$221K -895.1% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2009FY2010FY2011FY2012FY2013
— Assets —
Cash$22K$18K$247K$22K$221K
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$22K$18K$247K$22K$221K
Net Receivables$0$0$3M$6M$11M
Inventory$0$0$699$1M$135K
Other Current Assets$0$0$0$529K$5K
Total Current Assets$828K$19K$4M$8M$11M
Property, Plant & Equip.$468K$574$132K$202K$131K
Goodwill & Intangibles$33K$0$14K$11K$8K
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$0$805K$0$57K$59K
Total Non-Current Assets$501K$805K$145K$269K$198K
Total Assets$1M$824K$4M$9M$11M
— Liabilities —
Accounts Payable$257K$96K$936K$1M$2M
Short-Term Debt$3M$752K$0$4M$5M
Deferred Revenue$0$0$942K$142K$125K
Other Current Liabilities$2M-$210K$836K$1M$2M
Total Current Liabilities$7M$11M$2M$6M$11M
Long-Term Debt$0$0$0$62K$0
Other Non-Current Liab.$2M$0$0$0$0
Total Non-Current Liabilities$2M$256K$2M$62K$4M
Total Liabilities$9M$11M$2M$6M$11M
— Equity —
Common Stock$0$0$0$0$0
Retained Earnings-$17M-$19M$1M$3M$2M
Accumulated OCI$18K-$515K-$13K-$3K$62K
Total Stockholders Equity-$7M-$10M$2M$3M$698K
Total Liabilities & Equity$1M$824K$4M$9M$11M
— Key Metrics —
Total Debt$0$0$0$0$0
Net Debt-$22K-$18K-$247K-$22K-$221K
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms