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    Hardware, Equipment & Parts
Diguang International Development Co., Ltd.

Diguang International Development Co., Ltd.

DGNG
Diguang International Development Co., Ltd.US flagOther OTC
0.00
USD
- -
- -
354,852.00Market Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Sales/Revenue/Turnover
- -
- -
24
36
34
46
55
44
65
+ Sales & Services Revenue
- -
- -
24
36
34
46
55
44
65
- Cost of Revenue
- -
- -
14
23
23
38
51
41
60
+ Cost of Goods & Services
- -
- -
14
23
23
38
51
41
60
Gross Profit
- -
- -
10
13
11
8
5
4
5
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
3
4
9
11
9
10
9
+ Selling, General & Admin
- -
- -
2
3
8
9
7
7
7
+ Research & Development
- -
- -
1
1
1
1
1
3
1
+ Other Operating Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
Operating Income (Loss)
- -
- -
7
9
2
-3
-4
-6
-4
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
1
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
1
1
1
Pretax Income
- -
- -
7
9
2
-2
-4
-7
-4
- Income Tax Expense (Benefit)
- -
- -
- -
1
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
7
9
2
-3
-5
-7
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
7
9
2
-3
-5
-7
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
7
9
2
-3
-5
-7
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
7
9
2
-3
-5
-7
-4
EBIT
- -
- -
7
9
2
-3
-4
-6
-4
EBITDA
- -
- -
7
9
3
-2
-2
-5
-2
EBITDA Margin (%)
-33.74
-260.27
28.16
25.83
8.31
-3.74
-3.53
-10.61
-3.16
EBITA
- -
- -
7
9
2
-3
-4
-6
-4
Gross Margin (%)
100
100
40.96
35.29
32.41
17.04
8.55
8.06
7.66
Operating Margin (%)
-33.74
-260.27
28.16
24.43
6.07
-6.35
-6.84
-14.24
-5.55
Profit Margin (%)
-115.74
-260.27
27.04
23.88
4.86
-6.33
-8.51
-16.34
-6.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
2
2
2
Basic Weighted Avg Shares
- -
- -
18
18
21
23
22
22
22
Basic EPS, GAAP
- -
- -
0.36
0.47
0.08
-0.13
-0.21
-0.33
-0.18
Basic EPS from Cont Ops
- -
- -
0.36
0.47
0.08
-0.13
-0.2
-0.33
-0.19
Diluted Weighted Avg Shares
- -
- -
18
18
21
23
22
22
22
Diluted EPS, GAAP
- -
- -
0.36
0.47
0.08
-0.13
-0.21
-0.33
-0.18
Diluted EPS from Cont Ops
- -
- -
0.36
0.47
0.08
-0.13
-0.2
-0.33
-0.19

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Total Current Assets
- -
- -
- -
21
33
38
34
33
38
+ Cash, Cash Equivalents & STI
- -
- -
- -
11
21
16
15
6
7
+ Cash & Cash Equivalents
- -
- -
- -
10
21
16
15
6
7
+ ST Investments
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
6
7
14
11
15
15
+ Accounts Receivable, Net
- -
- -
- -
6
6
13
10
14
14
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
-2
1
1
1
1
+ Inventories
- -
- -
- -
3
4
7
7
7
11
+ Raw Materials
- -
- -
- -
2
2
4
5
6
7
+ Work In Process
- -
- -
- -
- -
1
2
1
2
3
+ Finished Goods
- -
- -
- -
2
1
2
4
4
5
+ Inventory Adjustments
- -
- -
- -
- -
-1
-1
-2
-4
-4
+ Other Inventory
- -
- -
- -
- -
1
1
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
1
1
5
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
14
18
20
18
26
+ Property, Plant & Equip, Net
- -
- -
- -
2
10
17
19
18
26
+ Property, Plant & Equip
- -
- -
- -
3
12
20
24
24
33
- Accumulated Depreciation
- -
- -
- -
- -
2
3
5
6
8
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
3
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
3
1
- -
- -
- -
Total Assets
- -
- -
- -
23
47
57
54
52
64
+ Payables & Accruals
- -
- -
- -
7
10
23
21
20
30
+ Accounts Payable
- -
- -
- -
6
8
19
16
15
25
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
2
4
5
4
4
+ ST Debt
- -
- -
- -
- -
- -
- -
4
10
9
+ ST Borrowings
- -
- -
- -
- -
- -
- -
4
10
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
2
3
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
2
3
1
- -
- -
Total Current Liabilities
- -
- -
- -
9
12
26
26
31
39
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
1
8
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
1
8
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
1
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
1
1
1
8
Total Liabilities
- -
- -
- -
9
12
28
26
31
48
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
2
18
20
21
21
21
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
2
18
20
21
21
21
- Treasury Stock
- -
- -
- -
- -
- -
- -
1
1
1
+ Retained Earnings
- -
- -
- -
12
13
3
- -
-7
-11
+ Other Equity
- -
- -
- -
1
2
5
5
4
4
Equity Before Minority Interest
- -
- -
- -
15
34
27
25
18
14
+ Minority/Non Controlling Interest
- -
- -
- -
- -
1
1
3
2
2
Total Equity
- -
- -
- -
15
35
29
27
20
16
Total Liabilities & Equity
- -
- -
- -
23
47
57
54
52
64
Shares Outstanding
22
22
22
22
22
22
22
22
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-10
-21
-16
-11
5
11
Net Debt to Equity
-42.78
-9.5
-80.18
-67.14
-59.08
-56.49
-38.88
24.63
68.23
Tangible Common Equity Ratio
26.58
- -
- -
63.58
74.06
50.84
50.97
39.07
25.21
Current Ratio
1.77
- -
- -
2.48
2.73
1.45
1.31
1.09
0.96
Cash Conversion Cycle
- -
- -
-2.23
18
22.98
13.79
3.1
25.86
20.11

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
+ Net Income
- -
- -
- -
9
2
-3
-5
-7
-4
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
2
2
2
+ Non-Cash Items
- -
- -
- -
- -
3
3
2
4
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
3
3
2
3
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
-2
3
-2
-7
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
-1
-7
3
-5
- -
+ (Inc) Dec in Inventories
- -
- -
- -
-2
-1
-3
-1
-2
-4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
3
1
10
-5
- -
6
+ Inc (Dec) in Other
- -
- -
- -
1
- -
2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
10
4
4
-3
-9
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-4
-3
-6
-3
- -
-5
+ Acq of Fixed Prod Assets
- -
- -
- -
-4
-3
-6
-3
- -
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
12
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
12
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-1
-2
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
-2
-4
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-6
-5
-10
-4
- -
-5
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
4
5
7
+ Cash From Debt
- -
- -
- -
- -
- -
- -
4
6
7
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Other Financing Activities
- -
- -
- -
- -
-1
- -
- -
-4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
11
- -
5
1
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
1
2
1
- -
-1
Net Changes in Cash
- -
- -
- -
4
9
-6
-2
-9
1
EBITDA
- -
- -
7
9
3
-2
-2
-5
-2
EBITDA Margin (%)
-33.74
-260.27
28.16
25.83
8.31
-3.74
-3.53
-10.61
-3.16
Free Cash Flow
- -
- -
- -
5
- -
-2
-6
-9
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
5
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
5
- -
-2
-1
-4
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.3
0.02
-0.1
-0.25
-0.42
-0.28
Price/Free Cash Flow
- -
- -
-549.63
6.77
14.07
5.6
-4.28
-0.64
2.82
Cash Flow to Net Income
0.45
0.1
- -
1.13
2.18
-1.34
0.62
1.26
0.33
Capital Expenditures
- -
- -
- -
-4
-3
-6
-3
- -
-5