DGNG OTC
Diguang International Development Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -84.3%
YTD: -84.3%
1Y: -76.1%
3Y: +450.0%
5Y: -82.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$64M
+23.1% ▲
Total Liabilities
$48M
+51.1% ▲
5Y CAGR: +255.1%
Shareholders Equity
$14M
-22.8% ▼
Cash & Investments
$7M
+6.0% ▲
Total Debt
$18M
+71.5% ▲
5Y CAGR: +207.8%
Net Debt
$11M
+172.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $16M | $15M | $6M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $16M | $15M | $6M | $7M |
| Net Receivables | $8M | $14M | $11M | $15M | $15M |
| Inventory | $4M | $7M | $7M | $7M | $11M |
| Other Current Assets | $87K | $991K | $28K | $0 | $3M |
| Total Current Assets | $32M | $38M | $34M | $33M | $38M |
| Property, Plant & Equip. | $3M | $17M | $19M | $18M | $26M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $721K | $0 | $0 |
| Other Non-Current Assets | $3M | $878K | $0 | $440K | $364K |
| Total Non-Current Assets | $6M | $18M | $20M | $18M | $26M |
| Total Assets | $38M | $57M | $54M | $52M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $19M | $16M | $15M | $25M |
| Short-Term Debt | $0 | $0 | $4M | $10M | $9M |
| Deferred Revenue | $0 | $0 | $5M | $5M | $0 |
| Other Current Liabilities | -$2M | $3M | $561K | $4M | $0 |
| Total Current Liabilities | $8M | $26M | $26M | $31M | $39M |
| Long-Term Debt | $0 | $0 | $0 | $952K | $8M |
| Other Non-Current Liab. | $0 | $1M | $645K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $1M | $645K | $952K | $8M |
| Total Liabilities | $8M | $28M | $26M | $31M | $48M |
| — Equity — | |||||
| Common Stock | $23K | $23K | $23K | $23K | $23K |
| Retained Earnings | $13M | $3M | -$2M | -$7M | -$11M |
| Accumulated OCI | $2M | $5M | $5M | $4M | $4M |
| Total Stockholders Equity | $30M | $27M | $25M | $18M | $14M |
| Total Liabilities & Equity | $38M | $57M | $54M | $52M | $64M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $4M | $10M | $18M |
| Net Debt | -$19M | -$16M | -$11M | $4M | $11M |
| Total Investments | $0 | $0 | $721K | $0 | $0 |