Diguang International Development Co., Ltd. (DGNG)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Total Assets | 63.63 Million | 51.69 Million | 53.62 Million | 56.57 Million | 37.69 Million | - |
| Total Current Assets | 37.68 Million | 33.39 Million | 33.53 Million | 38.25 Million | 31.55 Million | - |
| Cash And Short Term Investments | 6.56 Million | 6.19 Million | 15.02 Million | 16.25 Million | 18.91 Million | - |
| Cash and Cash Equivalents | 6.56 Million | 6.19 Million | 15.02 Million | 16.25 Million | 18.91 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.07 Million | 14.51 Million | 10.59 Million | 13.51 Million | 7.73 Million | - |
| Inventory | 11.39 Million | 7.43 Million | 7.28 Million | 7.49 Million | 4 Million | - |
| Other Current Assets | 4.64 Million | 5.24 Million | 602.01 Thousand | 904.2 Thousand | 812.2 Thousand | - |
| Total Non-Current Assets | 25.95 Million | 18.3 Million | 20.08 Million | 18.32 Million | 6.14 Million | - |
| Net PPE | 25.58 Million | 17.86 Million | 19.36 Million | 17.44 Million | 2.67 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 720.69 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 363.63 Thousand | 439.5 Thousand | - | 877.8 Thousand | 3.46 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.58 Million | 31.49 Million | 26.29 Million | 27.81 Million | 8.11 Million | 84.25 Thousand |
| Total Current Liabilities | 39.45 Million | 30.54 Million | 25.64 Million | 26.46 Million | 8.11 Million | 84.25 Thousand |
| Account Payables | 25.26 Million | 15.44 Million | 15.64 Million | 18.85 Million | 5.68 Million | 11.71 Thousand |
| Tax Payables | 539.8 Thousand | 394.98 Thousand | 401.26 Thousand | - | - | - |
| Short Term Debt | 9.37 Million | 10.21 Million | 4.39 Million | - | - | 63.34 Thousand |
| Deferred Revenue | - | 4.56 Million | 5.04 Million | - | - | - |
| Other Current Liabilities | 4.81 Million | 325.16 Thousand | 561.28 Thousand | 7.61 Million | 2.43 Million | 9190.00 |
| Total Non Current Liabilities | 8.13 Million | 952.25 Thousand | 644.92 Thousand | 1.34 Million | - | - |
| Long-Term Debt | 8.13 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 952.25 Thousand | 644.92 Thousand | 1.34 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.04 Million | 20.2 Million | 27.33 Million | 28.76 Million | 29.58 Million | -84.25 Thousand |
| Stock Holders Equity | 13.68 Million | 17.72 Million | 24.81 Million | 27.29 Million | 29.58 Million | -84.25 Thousand |
| Common Stock | 22.59 Thousand | 22.59 Thousand | 22.59 Thousand | 22.59 Thousand | 22.59 Thousand | 11.51 Thousand |
| Retained Earnings | -10.88 Million | -6.84 Million | -1.75 Million | 3.12 Million | 13.2 Million | -1.96 Million |
| Accumulated other comprehensive income | 4.29 Million | 4.33 Million | 4.5 Million | 4.54 Million | 2.16 Million | -1738.00 |
| Common Stock Equity | 13.68 Million | 17.72 Million | 24.81 Million | 27.29 Million | 29.58 Million | -84.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 720.69 Thousand | - | - | - |
| Total Debt | 17.51 Million | 10.21 Million | 4.39 Million | - | - | 63.34 Thousand |
| Net Debt | 10.94 Million | 4.02 Million | -10.62 Million | -16.25 Million | -18.91 Million | 63.34 Thousand |
| Breakdown | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 58.11 Million | 63.63 Million | 63.63 Million | 62.86 Million | 61.97 Million | 60.53 Million |
| Total Current Assets | 31.01 Million | 37.68 Million | 37.68 Million | 38.54 Million | 39.99 Million | 41.41 Million |
| Cash And Short Term Investments | 4.42 Million | 6.56 Million | 6.56 Million | 5.24 Million | 7.98 Million | 5.63 Million |
| Cash and Cash Equivalents | 4.42 Million | 6.56 Million | 6.56 Million | 5.24 Million | 7.98 Million | 5.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.02 Million | 15.07 Million | 15.07 Million | 18.07 Million | 16.23 Million | 16.85 Million |
| Inventory | 11.2 Million | 11.39 Million | 11.39 Million | 10.92 Million | 11.06 Million | 10 Million |
| Other Current Assets | 2.36 Million | 4.64 Million | 4.64 Million | 4.3 Million | 4.7 Million | 8.91 Million |
| Total Non-Current Assets | 27.09 Million | 25.95 Million | 25.95 Million | 24.32 Million | 21.98 Million | 19.11 Million |
| Net PPE | 26.73 Million | 25.58 Million | 25.58 Million | 23.94 Million | 21.58 Million | 18.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 366.5 Thousand | 363.63 Thousand | 363.63 Thousand | 381.13 Thousand | 398.14 Thousand | 417.53 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.9 Million | 47.58 Million | 47.58 Million | 43.62 Million | 42.17 Million | 40.98 Million |
| Total Current Liabilities | 34.56 Million | 39.45 Million | 39.45 Million | 34.3 Million | 33.3 Million | 33.44 Million |
| Account Payables | 23.76 Million | 25.26 Million | 25.26 Million | 22.14 Million | 21.26 Million | 17.38 Million |
| Tax Payables | 504.15 Thousand | 539.8 Thousand | 539.8 Thousand | 404.87 Thousand | 386.28 Thousand | 383.78 Thousand |
| Short Term Debt | 6.45 Million | 9.37 Million | 9.37 Million | 7.66 Million | 7.42 Million | 11.74 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.34 Million | 4.81 Million | 4.81 Million | 4.49 Million | 4.61 Million | 4.31 Million |
| Total Non Current Liabilities | 9.34 Million | 8.13 Million | 8.13 Million | 9.32 Million | 8.86 Million | 7.54 Million |
| Long-Term Debt | 9.34 Million | 8.13 Million | 8.13 Million | 9.32 Million | 8.86 Million | 7.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.2 Million | 16.04 Million | 16.04 Million | 19.23 Million | 19.8 Million | 19.54 Million |
| Stock Holders Equity | 11.86 Million | 13.68 Million | 13.68 Million | 16.78 Million | 17.37 Million | 17.12 Million |
| Common Stock | 22.59 Thousand | 22.59 Thousand | 22.59 Thousand | 22.59 Thousand | 22.59 Thousand | 22.59 Thousand |
| Retained Earnings | -12.94 Million | -10.88 Million | -10.88 Million | -8.14 Million | -7.29 Million | -7.41 Million |
| Accumulated other comprehensive income | 4.52 Million | 4.29 Million | 4.29 Million | 4.66 Million | 4.41 Million | 4.29 Million |
| Common Stock Equity | 11.86 Million | 13.68 Million | 13.68 Million | 16.78 Million | 17.37 Million | 17.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.79 Million | 17.51 Million | 17.51 Million | 16.98 Million | 16.28 Million | 19.29 Million |
| Net Debt | 11.37 Million | 10.94 Million | 10.94 Million | 11.74 Million | 8.3 Million | 13.66 Million |
OMID
300111
DOHI
STHI
DSOL
214420