Big Digital Energy, Inc. Fair Value Disclosure
| NOTE 4:- | FAIR VALUE MEASUREMENTS |
The following table provides information by value level for financial assets and liabilities that are measured at fair value, as defined by ASC 820, on a recurring basis as of December 31, 2016 and 2015.
| December 31, 2016 | |||||||||||||||||
| Fair value measurements | |||||||||||||||||
| Description | Fair Value | Level 1 | Level 2 | Level 3 | |||||||||||||
| Investment in Parent Company | $ | 530 | $ | 530 | $ | - | $ | - | |||||||||
| Total Financial Assets, net | $ | 530 | $ | 530 | $ | - | $ | - | |||||||||
| December 31, 2015 | |||||||||||||||||
| Fair value measurements | |||||||||||||||||
| Description | Fair Value | Level 1 | Level 2 | Level 3 | |||||||||||||
| Investment in Parent Company | $ | 658 | $ | 658 | $ | - | $ | - | |||||||||
| Derivative related to Service Agreement | *- | ) | - | - | *- | ) | |||||||||||
| Total Financial Assets, net | $ | 658 | $ | 658 | $ | - | $ | - | |||||||||
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2016 | Mar 23, 2017 | Showing above |
| 2015 | Mar 2, 2016 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.