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DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD.

EDGAR

Quarterly report (10-Q) · filed 2011-06-14

48 filing records in this dataset, filed from 2002-04-15 to 2011-06-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.4 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 13409910 USD Source

Operating margin

-14.42%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -1933938 USD Source
Revenue: 13409910 USD Source

Operating cash flow

-2.14 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2143860 USD Source

Cash and cash equivalents: 1.3 million USD 2011-03-31 Source
Exact value

1301205 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

65.9 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 17042646 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 19050932 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 64927086 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 48577772 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 13409910 USD · 2011-01-01 – 2011-03-31 Source

Net income

-5.52 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 117179 USD · 2010-04-01 – 2010-06-30 Source
Net income: -867156 USD · 2010-07-01 – 2010-09-30 Source
Net income: -4046294 USD · 2010-01-01 – 2010-12-31 Source
Net income: -1377690 USD · 2010-01-01 – 2010-09-30 Source
Net income: -2099686 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

349 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -1237828 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -3819958 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -3268550 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1237828 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1327170 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -3268550 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -2143860 USD · 2011-01-01 – 2011-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-06-14.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2010-12-31
Total liabilities: 7 of 11 periods available· newest 2010-12-31
Current assets: 8 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+47.3%

Prior period

USD 44.08 million

2009-01-01 – 2009-12-31
Current period

USD 64.93 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

64927086 − 44075249 = 20851837 USD

44075249 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
64927086 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2010-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Year-over-year change in Revenue: 20851837 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 64927086 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-11-018697.txt#10753 Input fundies:Revenue: 44075249 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-11-018697.txt#10753
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.15 million

Prior period

−USD 7.2 million

2009-01-01 – 2009-12-31
Current period

−USD 4.05 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-4046294 − -7200425 = 3154131 USD

-7200425 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-4046294 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2010-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Year-over-year change in Net income: 3154131 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4046294 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-11-018697.txt#11025 Input fundies:NetIncome: -7200425 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-11-018697.txt#11025
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.75 million

Prior period

−USD 9.08 million

2009-01-01 – 2009-12-31
Current period

−USD 1.33 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1327170 − -9080821 = 7753651 USD

-9080821 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1327170 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2010-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Year-over-year change in Operating cash flow: 7753651 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1327170 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-11-018697.txt#12016 Input fundies:OperatingCashFlow: -9080821 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-11-018697.txt#12016
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 64.93 million 100% of revenue
Operating costs Derived USD 68.53 million 106% of revenue
Operating income −USD 3.6 million −5.6% of revenue
Tax, interest and other Derived USD 441,766 0.7% of revenue
Net income −USD 4.05 million −6.2% of revenue

Cash

Operating cash flow −USD 1.33 million −2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 139% of revenue.
2002 Operating loss: operating costs were 216% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 27%72%
2005 24%76%
2006 94%
2007 Operating loss: operating costs were 106% of revenue.
2008 Operating loss: operating costs were 107% of revenue.
2009 Operating loss: operating costs were 116% of revenue.
2010 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	26800	37380 Derived	-10580	0 Derived	-10580	Unavailable	Source 2001-01-01 – 2001-12-31: 26800 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -10580 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10580 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10558 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	60758	131082 Derived	-70324	0 Derived	-70324	Unavailable	Source 2002-01-01 – 2002-12-31: 60758 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -70324 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -70324 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	93276	Unavailable	Unavailable	Unavailable	-242771	Unavailable	Source 2003-01-01 – 2003-12-31: 93276 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -242771 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -25430 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	24483222	17587662 Derived	6895560	276003 Derived	6619557	Unavailable	Source 2004-01-01 – 2004-12-31: 24483222 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6895560 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 6619557 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4867271 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	35648118	26939496 Derived	8708622	194739 Derived	8513883	Unavailable	Source 2005-01-01 – 2005-12-31: 35648118 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 8708622 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 8513883 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 9579517 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	34242617	32162765 Derived	2079852	415036 Derived	1664816	Unavailable	Source 2006-01-01 – 2006-12-31: 34242617 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2079852 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1664816 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3624240 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	45909256	48823178 Derived	-2913922	-8585 Derived	-2905337	Unavailable	Source 2007-01-01 – 2007-12-31: 45909256 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2913922 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2905337 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 3894726 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	55430680	59379160 Derived	-3948480	769890 Derived	-4718370	Unavailable	Source 2008-01-01 – 2008-12-31: 55430680 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3948480 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4718370 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2923319 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	44075249	51073136 Derived	-6997887	202538 Derived	-7200425	Unavailable	Source 2009-01-01 – 2009-12-31: 44075249 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -6997887 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -7200425 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -9080821 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	64927086	68531614 Derived	-3604528	441766 Derived	-4046294	Unavailable	Source 2010-01-01 – 2010-12-31: 64927086 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3604528 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4046294 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1327170 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 64.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	26800	Revenue: 26800 Open source
20022002-12-31	Revenue	60758	Revenue: 60758 Open source
20032003-12-31	Revenue	93276	Revenue: 93276 Open source
20042004-12-31	Revenue	24483222	Revenue: 24483222 Open source
20052005-12-31	Revenue	35648118	Revenue: 35648118 Open source
20062006-12-31	Revenue	34242617	Revenue: 34242617 Open source
20072007-12-31	Revenue	45909256	Revenue: 45909256 Open source
20082008-12-31	Revenue	55430680	Revenue: 55430680 Open source
20092009-12-31	Revenue	44075249	Revenue: 44075249 Open source
20102010-12-31	Revenue	64927086	Revenue: 64927086 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

47.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 26800 Open source
20022002-12-31	Year over year	126.7%	Revenue: 60758 Open source Revenue: 26800 Open source
20032003-12-31	Year over year	53.5%	Revenue: 93276 Open source Revenue: 60758 Open source
20042004-12-31	Year over year	26,148.1%	Revenue: 24483222 Open source Revenue: 93276 Open source
20052005-12-31	Year over year	45.6%	Revenue: 35648118 Open source Revenue: 24483222 Open source
20062006-12-31	Year over year	-3.9%	Revenue: 34242617 Open source Revenue: 35648118 Open source
20072007-12-31	Year over year	34.1%	Revenue: 45909256 Open source Revenue: 34242617 Open source
20082008-12-31	Year over year	20.7%	Revenue: 55430680 Open source Revenue: 45909256 Open source
20092009-12-31	Year over year	-20.5%	Revenue: 44075249 Open source Revenue: 55430680 Open source
20102010-12-31	Year over year	47.3%	Revenue: 64927086 Open source Revenue: 44075249 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.6% 2010

Net margin -6.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-39.5%	Operating Income: -10580 Open source Revenue: 26800 Open source
20022002-12-31	Operating margin	-115.7%	Operating Income: -70324 Open source Revenue: 60758 Open source
2003-12-31	Operating margin	Not reported	Revenue: 93276 Open source
20042004-12-31	Operating margin	28.2%	Operating Income: 6895560 Open source Revenue: 24483222 Open source
20052005-12-31	Operating margin	24.4%	Operating Income: 8708622 Open source Revenue: 35648118 Open source
20062006-12-31	Operating margin	6.1%	Operating Income: 2079852 Open source Revenue: 34242617 Open source
20072007-12-31	Operating margin	-6.3%	Operating Income: -2913922 Open source Revenue: 45909256 Open source
20082008-12-31	Operating margin	-7.1%	Operating Income: -3948480 Open source Revenue: 55430680 Open source
20092009-12-31	Operating margin	-15.9%	Operating Income: -6997887 Open source Revenue: 44075249 Open source
20102010-12-31	Operating margin	-5.6%	Operating Income: -3604528 Open source Revenue: 64927086 Open source
20012001-12-31	Net margin	-39.5%	Net Income: -10580 Open source Revenue: 26800 Open source
20022002-12-31	Net margin	-115.7%	Net Income: -70324 Open source Revenue: 60758 Open source
20032003-12-31	Net margin	-260.3%	Net Income: -242771 Open source Revenue: 93276 Open source
20042004-12-31	Net margin	27%	Net Income: 6619557 Open source Revenue: 24483222 Open source
20052005-12-31	Net margin	23.9%	Net Income: 8513883 Open source Revenue: 35648118 Open source
20062006-12-31	Net margin	4.9%	Net Income: 1664816 Open source Revenue: 34242617 Open source
20072007-12-31	Net margin	-6.3%	Net Income: -2905337 Open source Revenue: 45909256 Open source
20082008-12-31	Net margin	-8.5%	Net Income: -4718370 Open source Revenue: 55430680 Open source
20092009-12-31	Net margin	-16.3%	Net Income: -7200425 Open source Revenue: 44075249 Open source
20102010-12-31	Net margin	-6.2%	Net Income: -4046294 Open source Revenue: 64927086 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 26800 Open source Operating Cash Flow: 10558 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 60758 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 93276 Open source Operating Cash Flow: -25430 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 24483222 Open source Operating Cash Flow: 4867271 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 35648118 Open source Operating Cash Flow: 9579517 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 34242617 Open source Operating Cash Flow: 3624240 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 45909256 Open source Operating Cash Flow: 3894726 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 55430680 Open source Operating Cash Flow: -2923319 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 44075249 Open source Operating Cash Flow: -9080821 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 64927086 Open source Operating Cash Flow: -1327170 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	10558	Operating Cash Flow: 10558 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	-25430	Operating Cash Flow: -25430 Open source
20042004-12-31	Operating cash flow	4867271	Operating Cash Flow: 4867271 Open source
20052005-12-31	Operating cash flow	9579517	Operating Cash Flow: 9579517 Open source
20062006-12-31	Operating cash flow	3624240	Operating Cash Flow: 3624240 Open source
20072007-12-31	Operating cash flow	3894726	Operating Cash Flow: 3894726 Open source
20082008-12-31	Operating cash flow	-2923319	Operating Cash Flow: -2923319 Open source
20092009-12-31	Operating cash flow	-9080821	Operating Cash Flow: -9080821 Open source
20102010-12-31	Operating cash flow	-1327170	Operating Cash Flow: -1327170 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10558 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -25430 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4867271 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9579517 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3624240 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3894726 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2923319 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9080821 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1327170 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	93.8%	Total Liabilities: 63463 Open source Total Assets: 67648 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 138776 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20052005-12-31	Liabilities / assets	36.4%	Total Liabilities: 8522752 Open source Total Assets: 23403591 Open source
20062006-12-31	Liabilities / assets	25.9%	Total Liabilities: 12183989 Open source Total Assets: 46966828 Open source
20072007-12-31	Liabilities / assets	49.2%	Total Liabilities: 27813323 Open source Total Assets: 56579792 Open source
20082008-12-31	Liabilities / assets	49%	Total Liabilities: 26292263 Open source Total Assets: 53623166 Open source
20092009-12-31	Liabilities / assets	60.9%	Total Liabilities: 31498603 Open source Total Assets: 51699183 Open source
20102010-12-31	Liabilities / assets	74.8%	Total Liabilities: 47588316 Open source Total Assets: 63633419 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.18×	Current Assets: 27648 Open source Current Liabilities: 23443 Open source
20022002-12-31	Current assets / current liabilities	1.77×	Current Assets: 84751 Open source Current Liabilities: 47870 Open source
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 267558 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 69213 Open source
20052005-12-31	Current assets / current liabilities	2.48×	Current Assets: 21158850 Open source Current Liabilities: 8522752 Open source
20062006-12-31	Current assets / current liabilities	2.73×	Current Assets: 33279825 Open source Current Liabilities: 12183989 Open source
20072007-12-31	Current assets / current liabilities	1.45×	Current Assets: 38252115 Open source Current Liabilities: 26467593 Open source
20082008-12-31	Current assets / current liabilities	1.31×	Current Assets: 33533268 Open source Current Liabilities: 25647338 Open source
20092009-12-31	Current assets / current liabilities	1.09×	Current Assets: 33390836 Open source Current Liabilities: 30546348 Open source
20102010-12-31	Current assets / current liabilities	0.96×	Current Assets: 37680745 Open source Current Liabilities: 39452521 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 10,580 Exact value Exact value: -10580 USD 2001-01-01 – 2001-12-31: -10580 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2001-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Net Income: -10580 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10580 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001121781-03-000016.txt#757 The citation records this snapshot. The page link may show a newer release later.	USD 10,558 Exact value Exact value: 10558 USD 2001-01-01 – 2001-12-31: 10558 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2001-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Operating Cash Flow: 10558 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10558 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001121781-03-000006.txt#1025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 70,324 Exact value Exact value: -70324 USD 2002-01-01 – 2002-12-31: -70324 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2002-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Net Income: -70324 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70324 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001121781-03-000016.txt#757 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 242,771 Exact value Exact value: -242771 USD 2003-01-01 – 2003-12-31: -242771 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2003-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Net Income: -242771 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -242771 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001121781-05-000083.txt#863 The citation records this snapshot. The page link may show a newer release later.	−USD 25,430 Exact value Exact value: -25430 USD 2003-01-01 – 2003-12-31: -25430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2003-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Operating Cash Flow: -25430 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25430 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001121781-05-000083.txt#898 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 6.62 million Exact value Exact value: 6619557 USD 2004-01-01 – 2004-12-31: 6619557 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2004-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Net Income: 6619557 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6619557 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-07-016034.txt#16671 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4867271 USD 2004-01-01 – 2004-12-31: 4867271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2004-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Operating Cash Flow: 4867271 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4867271 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-07-016034.txt#17102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 8.51 million Exact value Exact value: 8513883 USD 2005-01-01 – 2005-12-31: 8513883 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2005-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Net Income: 8513883 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8513883 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-08-022180.txt#17982 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9579517 USD 2005-01-01 – 2005-12-31: 9579517 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2005-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Operating Cash Flow: 9579517 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9579517 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-08-022180.txt#18485 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 1.66 million Exact value Exact value: 1664816 USD 2006-01-01 – 2006-12-31: 1664816 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2006-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Net Income: 1664816 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1664816 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-09-017818.txt#19074 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3624240 USD 2006-01-01 – 2006-12-31: 3624240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2006-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Operating Cash Flow: 3624240 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3624240 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-09-017818.txt#19486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 2.91 million Exact value Exact value: -2905337 USD 2007-01-01 – 2007-12-31: -2905337 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2007-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Net Income: -2905337 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2905337 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-09-017818.txt#19074 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3894726 USD 2007-01-01 – 2007-12-31: 3894726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2007-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Operating Cash Flow: 3894726 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3894726 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-09-017818.txt#19486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 4.72 million Exact value Exact value: -4718370 USD 2008-01-01 – 2008-12-31: -4718370 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2008-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Net Income: -4718370 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4718370 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-10-016863.txt#15740 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Exact value Exact value: -2923319 USD 2008-01-01 – 2008-12-31: -2923319 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2008-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Operating Cash Flow: -2923319 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2923319 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-10-016863.txt#16999 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 7.2 million Exact value Exact value: -7200425 USD 2009-01-01 – 2009-12-31: -7200425 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2009-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Net Income: -7200425 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7200425 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-11-018697.txt#11025 The citation records this snapshot. The page link may show a newer release later.	−USD 9.08 million Exact value Exact value: -9080821 USD 2009-01-01 – 2009-12-31: -9080821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2009-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Operating Cash Flow: -9080821 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9080821 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-11-018697.txt#12016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 4.05 million Exact value Exact value: -4046294 USD 2010-01-01 – 2010-12-31: -4046294 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2010-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Net Income: -4046294 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4046294 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-11-018697.txt#11025 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1327170 USD 2010-01-01 – 2010-12-31: -1327170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. · 2010-12-31 DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD. (edgar:1158722) Operating Cash Flow: -1327170 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158722/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1327170 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158722/0001144204-11-018697.txt#12016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001158722, 1158722, edgar:1158722

Also known as ONLINE PROCESSING INC

DIGUANG INTERNATIONAL DEVELOPMENT CO., LTD.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation