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Diguang International Development Co Ltd (DGNG)
OTHER OTC:DGNG
Diguang International Development Co (DGNG) Financial Statements
2 Followers
Diguang International Development Co Financial Overview
| Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.41M | $ 16.35M | $ 19.05M | $ 17.04M | $ 12.48M |
| Gross Profit | $ 339.89K | $ 220.36K | $ 1.51M | $ 1.54M | $ 1.70M |
| EBIT | $ -1.93M | $ -2.76M | $ -561.48K | $ 211.32K | $ -497.08K |
| EBITDA | $ -1.43M | $ -2.69M | $ -17.94K | $ 704.83K | $ -50.47K |
| Net Income Common Stockholders | $ -2.06M | $ -2.74M | $ -855.09K | $ 126.79K | $ -576.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.43M | $ 6.56M | $ 5.24M | $ 7.99M | $ 5.63M |
| Total Assets | $ 58.11M | $ 63.63M | $ 62.87M | $ 61.98M | $ 60.53M |
| Total Debt | $ 15.80M | $ 17.51M | $ 16.99M | $ 16.29M | $ 19.29M |
| Net Debt | $ 11.37M | $ 10.95M | $ 11.74M | $ 8.30M | $ 13.66M |
| Total Liabilities | $ 43.91M | $ 47.59M | $ 43.63M | $ 42.17M | $ 40.99M |
| Stockholders Equity | $ 11.87M | $ 13.68M | $ 16.78M | $ 17.38M | $ 17.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.04M | $ 1.90M | $ -3.42M | $ 494.40K | $ -5.08M |
| Operating Cash Flow | $ -2.14M | $ 1.94M | $ -2.03M | $ 2.58M | $ -3.82M |
| Investing Cash Flow | $ -1.88M | $ -37.46K | $ -1.39M | $ -2.08M | $ -1.26M |
| Financing Cash Flow | $ -1.51M | $ -4.72K | $ 620.41K | $ 1.81M | $ 4.56M |
Diguang International Development Co Forecast EPS vs Actual EPS
Currently, no data available
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