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ZST Digital Networks, Inc.

EDGAR

ZSTN Quarterly report (10-Q) · filed 2011-11-14

26 filing records in this dataset, filed from 2008-03-05 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

50.2 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 50194538 USD Source

Operating margin

22.31%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 11199983 USD Source
Revenue: 50194538 USD Source

Operating cash flow

4.99 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 30499877 USD Source
Operating Cash Flow: 25509009 USD Source

Cash and cash equivalents: 55.8 million USD 2011-09-30 Source
Exact value

55780181 USD
Long-term debt including current maturities: Not available
Shares outstanding: 11.5 million shares 2011-09-30 Source
Exact value

11505943 shares

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2009-12-31
Total assets: 4 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2010-12-31
Current liabilities: 3 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+34%

Prior period

USD 100.41 million

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

USD 134.57 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

134568921 − 100414115 = 34154806 USD

100414115 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
134568921 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZST Digital Networks, Inc. · 2010-12-31 ZST Digital Networks, Inc. (edgar:1403794) Year-over-year change in Revenue: 34154806 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 134568921 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-11-012856.txt#13126 Input fundies:Revenue: 100414115 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-11-012856.txt#13126
The citation records this snapshot. The page link may show a newer release later.
Net income
+117.1%

Prior period

USD 10.18 million

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

USD 22.09 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

22094263 − 10178569 = 11915694 USD

10178569 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
22094263 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZST Digital Networks, Inc. · 2010-12-31 ZST Digital Networks, Inc. (edgar:1403794) Year-over-year change in Net income: 11915694 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22094263 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-11-012856.txt#14698 Input fundies:NetIncome: 10178569 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-11-012856.txt#14698
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 27.1 million

Prior period

−USD 8.65 million

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

USD 18.45 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

18454979 − -8645817 = 27100796 USD

-8645817 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
18454979 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 · ZST Digital Networks, Inc. · 2010-12-31 ZST Digital Networks, Inc. (edgar:1403794) Year-over-year change in Operating cash flow: 27100796 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18454979 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-11-012856.txt#14900 Input fundies:OperatingCashFlow: -8645817 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-11-012856.txt#14900
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 134.57 million 100% of revenue
Operating costs Derived USD 104.6 million 78% of revenue
Operating income USD 29.96 million 22% of revenue
Tax, interest and other Derived USD 7.87 million 5.8% of revenue
Net income USD 22.09 million 16% of revenue

Cash

Operating cash flow USD 18.45 million 14% 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

2007 10%84%
2008 11%84%
2009 10%86%
2010 16%78%

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
2007 2007-01-01 – 2007-12-31	28717251	24071421 Derived	4645830	1778401 Derived	2867429	-7645615 Derived	Source 2007-01-01 – 2007-12-31: 28717251 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 4645830 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2867429 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -7602533 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 43082 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	55430819	46767561 Derived	8663258	2554787 Derived	6108471	3303092 Derived	Source 2008-01-01 – 2008-12-31: 55430819 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 8663258 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 6108471 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3303092 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	100414115	86386128 Derived	14027987	3849418 Derived	10178569	-9125082 Derived	Source 2009-01-01 – 2009-12-31: 100414115 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 14027987 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 10178569 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -8645817 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 479265 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	134568921	104604824 Derived	29964097	7869834 Derived	22094263	Unavailable	Source 2010-01-01 – 2010-12-31: 134568921 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 29964097 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 22094263 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 18454979 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 134.6M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	28717251	Revenue: 28717251 Open source
20082008-12-31	Revenue	55430819	Revenue: 55430819 Open source
20092009-12-31	Revenue	100414115	Revenue: 100414115 Open source
20102010-12-31	Revenue	134568921	Revenue: 134568921 Open source

Revenue growth

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

34% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 28717251 Open source
20082008-12-31	Year over year	93%	Revenue: 55430819 Open source Revenue: 28717251 Open source
20092009-12-31	Year over year	81.2%	Revenue: 100414115 Open source Revenue: 55430819 Open source
20102010-12-31	Year over year	34%	Revenue: 134568921 Open source Revenue: 100414115 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 22.3% 2010

Net margin 16.4% 2010

Free cash flow margin -9.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	16.2%	Operating Income: 4645830 Open source Revenue: 28717251 Open source
20082008-12-31	Operating margin	15.6%	Operating Income: 8663258 Open source Revenue: 55430819 Open source
20092009-12-31	Operating margin	14%	Operating Income: 14027987 Open source Revenue: 100414115 Open source
20102010-12-31	Operating margin	22.3%	Operating Income: 29964097 Open source Revenue: 134568921 Open source
20072007-12-31	Net margin	10%	Net Income: 2867429 Open source Revenue: 28717251 Open source
20082008-12-31	Net margin	11%	Net Income: 6108471 Open source Revenue: 55430819 Open source
20092009-12-31	Net margin	10.1%	Net Income: 10178569 Open source Revenue: 100414115 Open source
20102010-12-31	Net margin	16.4%	Net Income: 22094263 Open source Revenue: 134568921 Open source
20072007-12-31	Free cash flow margin	-26.6%	Revenue: 28717251 Open source Operating Cash Flow: -7602533 Open source Capital Expenditure: 43082 Open source
20082008-12-31	Free cash flow margin	6%	Revenue: 55430819 Open source Operating Cash Flow: 3303092 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	-9.1%	Revenue: 100414115 Open source Operating Cash Flow: -8645817 Open source Capital Expenditure: 479265 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 134568921 Open source Operating Cash Flow: 18454979 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-7602533	Operating Cash Flow: -7602533 Open source
20082008-12-31	Operating cash flow	3303092	Operating Cash Flow: 3303092 Open source
20092009-12-31	Operating cash flow	-8645817	Operating Cash Flow: -8645817 Open source
20102010-12-31	Operating cash flow	18454979	Operating Cash Flow: 18454979 Open source

Free cash flow

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

USD -9.1M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-7645615	Operating Cash Flow: -7602533 Open source Capital Expenditure: 43082 Open source
20082008-12-31	Free cash flow	3303092	Operating Cash Flow: 3303092 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	-9125082	Operating Cash Flow: -8645817 Open source Capital Expenditure: 479265 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18454979 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 776 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 17304329 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 50128469 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 77099898 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.61× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	2.08×	Current Assets: 17270181 Open source Current Liabilities: 8321409 Open source
20092009-12-31	Current assets / current liabilities	20.54×	Current Assets: 48222932 Open source Current Liabilities: 2348151 Open source
20102010-12-31	Current assets / current liabilities	12.61×	Current Assets: 66389559 Open source Current Liabilities: 5263974 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
2007 2007-01-01 – 2007-12-31	USD 2.87 million Exact value Exact value: 2867429 USD 2007-01-01 – 2007-12-31: 2867429 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZST Digital Networks, Inc. · 2007-12-31 ZST Digital Networks, Inc. (edgar:1403794) Net Income: 2867429 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2867429 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-10-028889.txt#20840 The citation records this snapshot. The page link may show a newer release later.	−USD 7.6 million Exact value Exact value: -7602533 USD 2007-01-01 – 2007-12-31: -7602533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZST Digital Networks, Inc. · 2007-12-31 ZST Digital Networks, Inc. (edgar:1403794) Operating Cash Flow: -7602533 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7602533 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-10-028889.txt#21478 The citation records this snapshot. The page link may show a newer release later.	USD 43,082 Exact value Exact value: 43082 USD 2007-01-01 – 2007-12-31: 43082 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZST Digital Networks, Inc. · 2007-12-31 ZST Digital Networks, Inc. (edgar:1403794) Capital Expenditure: 43082 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43082 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-10-028889.txt#21571 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Calculation and evidence -7602533 − 43082 USD Exact free cash flow: -7645615 USD 2007-01-01 – 2007-12-31: -7602533 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 43082 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZST Digital Networks, Inc. · 2007-12-31 ZST Digital Networks, Inc. (edgar:1403794) Free cash flow: -7645615 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7602533 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-10-028889.txt#21478 Input fundies:CapitalExpenditure: 43082 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-10-028889.txt#21571 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 6.11 million Exact value Exact value: 6108471 USD 2008-01-01 – 2008-12-31: 6108471 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZST Digital Networks, Inc. · 2008-12-31 ZST Digital Networks, Inc. (edgar:1403794) Net Income: 6108471 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6108471 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-10-028889.txt#20840 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3303092 USD 2008-01-01 – 2008-12-31: 3303092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZST Digital Networks, Inc. · 2008-12-31 ZST Digital Networks, Inc. (edgar:1403794) Operating Cash Flow: 3303092 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3303092 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-10-028889.txt#21478 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZST Digital Networks, Inc. · 2008-12-31 ZST Digital Networks, Inc. (edgar:1403794) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-10-028889.txt#21571 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Calculation and evidence 3303092 − 0 USD Exact free cash flow: 3303092 USD 2008-01-01 – 2008-12-31: 3303092 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZST Digital Networks, Inc. · 2008-12-31 ZST Digital Networks, Inc. (edgar:1403794) Free cash flow: 3303092 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3303092 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-10-028889.txt#21478 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-10-028889.txt#21571 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 10.18 million Exact value Exact value: 10178569 USD 2009-01-01 – 2009-12-31: 10178569 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZST Digital Networks, Inc. · 2009-12-31 ZST Digital Networks, Inc. (edgar:1403794) Net Income: 10178569 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10178569 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-11-012856.txt#14698 The citation records this snapshot. The page link may show a newer release later.	−USD 8.65 million Exact value Exact value: -8645817 USD 2009-01-01 – 2009-12-31: -8645817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZST Digital Networks, Inc. · 2009-12-31 ZST Digital Networks, Inc. (edgar:1403794) Operating Cash Flow: -8645817 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8645817 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-11-012856.txt#14900 The citation records this snapshot. The page link may show a newer release later.	USD 479,265 Exact value Exact value: 479265 USD 2009-01-01 – 2009-12-31: 479265 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZST Digital Networks, Inc. · 2009-12-31 ZST Digital Networks, Inc. (edgar:1403794) Capital Expenditure: 479265 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479265 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-10-028889.txt#21571 The citation records this snapshot. The page link may show a newer release later.	−USD 9.13 million Calculation and evidence -8645817 − 479265 USD Exact free cash flow: -9125082 USD 2009-01-01 – 2009-12-31: -8645817 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 479265 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZST Digital Networks, Inc. · 2009-12-31 ZST Digital Networks, Inc. (edgar:1403794) Free cash flow: -9125082 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8645817 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-11-012856.txt#14900 Input fundies:CapitalExpenditure: 479265 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-10-028889.txt#21571 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 22.09 million Exact value Exact value: 22094263 USD 2010-01-01 – 2010-12-31: 22094263 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZST Digital Networks, Inc. · 2010-12-31 ZST Digital Networks, Inc. (edgar:1403794) Net Income: 22094263 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22094263 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-11-012856.txt#14698 The citation records this snapshot. The page link may show a newer release later.	USD 18.45 million Exact value Exact value: 18454979 USD 2010-01-01 – 2010-12-31: 18454979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZST Digital Networks, Inc. · 2010-12-31 ZST Digital Networks, Inc. (edgar:1403794) Operating Cash Flow: 18454979 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403794/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18454979 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403794/0001144204-11-012856.txt#14900 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.

26 filings · 273 latest values · 273 originally reported values

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

Identifiers: 0001403794, 1403794, ZSTN, edgar:1403794

Also known as SRKP 18 INC, ZST Digital Networks, Inc.

ZST Digital Networks, Inc.

Latest quarter

Revenue

Operating margin

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