English

China Digital Animation Development, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-05-21

38 filing records in this dataset, filed from 2003-11-13 to 2012-05-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

458 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 458429 USD Source

Operating cash flow

-15.7 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -15703 USD Source

Cash and cash equivalents: 12.3 thousand USD 2011-09-30 Source
Exact value

12253 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

5.66 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 2014129 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 2169443 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 7005038 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 5989431 USD · 2010-07-01 – 2011-03-31 Source
Revenue: 458429 USD · 2011-07-01 – 2011-09-30 Source

Net income

-5.67 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 918557 USD · 2010-10-01 – 2010-12-31 Source
Net income: 859077 USD · 2011-01-01 – 2011-03-31 Source
Net income: -4652754 USD · 2010-07-01 – 2011-06-30 Source
Net income: 2541395 USD · 2010-07-01 – 2011-03-31 Source
Net income: -251573 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

0 USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2010-07-01 – 2011-03-31 Source

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

Latest filing recorded: 2012-05-21.

Financial data available through: 2011-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-06-30
Operating income: 5 of 11 periods available· newest 2007-12-31
Net income: 8 of 11 periods available· newest 2011-06-30
Operating cash flow: 8 of 11 periods available· newest 2011-06-30
Capital expenditure: 2 of 11 periods available· newest 2011-06-30
Total assets: 4 of 11 periods available· newest 2011-06-30
Total liabilities: 4 of 11 periods available· newest 2011-06-30
Current assets: 2 of 11 periods available· newest 2011-06-30
Current liabilities: 2 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2011-06-30
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
+36.4%

Prior period

USD 5.13 million

2009-07-01 – 2010-06-30
Current period

USD 7.01 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

7005038 − 5133890 = 1871148 USD

5133890 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
7005038 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Digital Animation Development, Inc. · 2011-06-30 China Digital Animation Development, Inc. (edgar:928835) Year-over-year change in Revenue: 1871148 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7005038 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#2255 Input fundies:Revenue: 5133890 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#2255
The citation records this snapshot. The page link may show a newer release later.
Net income
-318.3%

Prior period

USD 2.13 million

2009-07-01 – 2010-06-30
Current period

−USD 4.65 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-4652754 − 2131140 = -6783894 USD

2131140 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-4652754 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Digital Animation Development, Inc. · 2011-06-30 China Digital Animation Development, Inc. (edgar:928835) Year-over-year change in Net income: -6783894 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4652754 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3382 Input fundies:NetIncome: 2131140 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3382
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-140%

Prior period

USD 4.48 million

2009-07-01 – 2010-06-30
Current period

−USD 1.79 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-1789179 − 4477305 = -6266484 USD

4477305 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-1789179 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Digital Animation Development, Inc. · 2011-06-30 China Digital Animation Development, Inc. (edgar:928835) Year-over-year change in Operating cash flow: -6266484 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1789179 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3642 Input fundies:OperatingCashFlow: 4477305 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3642
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 1.25 million

2009-07-01 – 2010-06-30
Current period

USD 0

2010-07-01 – 2011-06-30

Exact inputs and evidence

0 − 1248122 = -1248122 USD

1248122 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
0 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Digital Animation Development, Inc. · 2011-06-30 China Digital Animation Development, Inc. (edgar:928835) Year-over-year change in Capital expenditure: -1248122 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3676 Input fundies:CapitalExpenditure: 1248122 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3676
The citation records this snapshot. The page link may show a newer release later.

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.

2011 2010-07-01 – 2011-06-30

Revenue USD 7.01 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.65 million −66% of revenue

Cash

Operating cash flow −USD 1.79 million −26% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.79 million −26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

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
2006 2006-01-01 – 2006-12-31	0	38714 Derived	-38714	0 Derived	-38714	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -38714 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -38714 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -10718 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	0	14057 Derived	-14057	-35 Derived	-14022	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -14057 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -14022 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -8055 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	5133890	Unavailable	Unavailable	Unavailable	2131140	3229183 Derived	Source 2009-07-01 – 2010-06-30: 5133890 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 2131140 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 4477305 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 1248122 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	7005038	Unavailable	Unavailable	Unavailable	-4652754	-1789179 Derived	Source 2010-07-01 – 2011-06-30: 7005038 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -4652754 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -1789179 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 0 USD Inspect Capital Expenditure 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 7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20102010-06-30	Revenue	5133890	Revenue: 5133890 Open source
20112011-06-30	Revenue	7005038	Revenue: 7005038 Open source

Revenue growth

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

36.4% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-06-30	Year over year	No prior comparable period	Revenue: 5133890 Open source
20112011-06-30	Year over year	36.4%	Revenue: 7005038 Open source Revenue: 5133890 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.

Net margin -66.4% 2011

Free cash flow margin -25.5% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	Not reported	Operating Income: -38714 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -14057 Open source Revenue: 0 Open source
2010-06-30	Operating margin	Not reported	Revenue: 5133890 Open source
2011-06-30	Operating margin	Not reported	Revenue: 7005038 Open source
20062006-12-31	Net margin	Not reported	Net Income: -38714 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -14022 Open source Revenue: 0 Open source
20102010-06-30	Net margin	41.5%	Net Income: 2131140 Open source Revenue: 5133890 Open source
20112011-06-30	Net margin	-66.4%	Net Income: -4652754 Open source Revenue: 7005038 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10718 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8055 Open source
20102010-06-30	Free cash flow margin	62.9%	Revenue: 5133890 Open source Operating Cash Flow: 4477305 Open source Capital Expenditure: 1248122 Open source
20112011-06-30	Free cash flow margin	-25.5%	Revenue: 7005038 Open source Operating Cash Flow: -1789179 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-10718	Operating Cash Flow: -10718 Open source
20072007-12-31	Operating cash flow	-8055	Operating Cash Flow: -8055 Open source
20102010-06-30	Operating cash flow	4477305	Operating Cash Flow: 4477305 Open source
20112011-06-30	Operating cash flow	-1789179	Operating Cash Flow: -1789179 Open source

Free cash flow

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

USD -1.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10718 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8055 Open source
20102010-06-30	Free cash flow	3229183	Operating Cash Flow: 4477305 Open source Capital Expenditure: 1248122 Open source
20112011-06-30	Free cash flow	-1789179	Operating Cash Flow: -1789179 Open source Capital Expenditure: 0 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.

3.9% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	106,800%	Total Liabilities: 7476 Open source Total Assets: 7 Open source
20072007-12-31	Liabilities / assets	1,674%	Total Liabilities: 17443 Open source Total Assets: 1042 Open source
20102010-06-30	Liabilities / assets	4.5%	Total Liabilities: 677178 Open source Total Assets: 15088832 Open source
20112011-06-30	Liabilities / assets	3.9%	Total Liabilities: 437312 Open source Total Assets: 11325043 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

17.65× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-06-30	Current assets / current liabilities	11.37×	Current Assets: 7700914 Open source Current Liabilities: 677178 Open source
20112011-06-30	Current assets / current liabilities	17.65×	Current Assets: 7718200 Open source Current Liabilities: 437312 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
2002 2002-01-01 – 2002-12-31	−USD 78,721 Exact value Exact value: -78721 USD 2002-01-01 – 2002-12-31: -78721 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Digital Animation Development, Inc. · 2002-12-31 China Digital Animation Development, Inc. (edgar:928835) Net Income: -78721 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78721 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0000928835-04-000001.txt#1256 The citation records this snapshot. The page link may show a newer release later.	−USD 41,830 Exact value Exact value: -41830 USD 2002-01-01 – 2002-12-31: -41830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Digital Animation Development, Inc. · 2002-12-31 China Digital Animation Development, Inc. (edgar:928835) Operating Cash Flow: -41830 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41830 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0000928835-04-000001.txt#1276 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.
2003 2003-01-01 – 2003-12-31	−USD 75,340 Exact value Exact value: -75340 USD 2003-01-01 – 2003-12-31: -75340 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Digital Animation Development, Inc. · 2003-12-31 China Digital Animation Development, Inc. (edgar:928835) Net Income: -75340 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75340 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0000928835-05-000003.txt#979 The citation records this snapshot. The page link may show a newer release later.	USD 7,873 Exact value Exact value: 7873 USD 2003-01-01 – 2003-12-31: 7873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Digital Animation Development, Inc. · 2003-12-31 China Digital Animation Development, Inc. (edgar:928835) Operating Cash Flow: 7873 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7873 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0000928835-05-000003.txt#993 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 42,260 Exact value Exact value: -42260 USD 2004-01-01 – 2004-12-31: -42260 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Digital Animation Development, Inc. · 2004-12-31 China Digital Animation Development, Inc. (edgar:928835) Net Income: -42260 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42260 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0000928835-06-000003.txt#901 The citation records this snapshot. The page link may show a newer release later.	−USD 54,919 Exact value Exact value: -54919 USD 2004-01-01 – 2004-12-31: -54919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Digital Animation Development, Inc. · 2004-12-31 China Digital Animation Development, Inc. (edgar:928835) Operating Cash Flow: -54919 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54919 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0000928835-06-000003.txt#915 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 16,134 Exact value Exact value: -16134 USD 2005-01-01 – 2005-12-31: -16134 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Digital Animation Development, Inc. · 2005-12-31 China Digital Animation Development, Inc. (edgar:928835) Net Income: -16134 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16134 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0000928835-06-000003.txt#901 The citation records this snapshot. The page link may show a newer release later.	−USD 6,096 Exact value Exact value: -6096 USD 2005-01-01 – 2005-12-31: -6096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Digital Animation Development, Inc. · 2005-12-31 China Digital Animation Development, Inc. (edgar:928835) Operating Cash Flow: -6096 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6096 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0000928835-06-000003.txt#915 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 38,714 Exact value Exact value: -38714 USD 2006-01-01 – 2006-12-31: -38714 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Digital Animation Development, Inc. · 2006-12-31 China Digital Animation Development, Inc. (edgar:928835) Net Income: -38714 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38714 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001290929-08-000013.txt#958 The citation records this snapshot. The page link may show a newer release later.	−USD 10,718 Exact value Exact value: -10718 USD 2006-01-01 – 2006-12-31: -10718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Digital Animation Development, Inc. · 2006-12-31 China Digital Animation Development, Inc. (edgar:928835) Operating Cash Flow: -10718 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10718 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001290929-08-000013.txt#980 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 14,022 Exact value Exact value: -14022 USD 2007-01-01 – 2007-12-31: -14022 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Digital Animation Development, Inc. · 2007-12-31 China Digital Animation Development, Inc. (edgar:928835) Net Income: -14022 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14022 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001290929-08-000013.txt#958 The citation records this snapshot. The page link may show a newer release later.	−USD 8,055 Exact value Exact value: -8055 USD 2007-01-01 – 2007-12-31: -8055 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Digital Animation Development, Inc. · 2007-12-31 China Digital Animation Development, Inc. (edgar:928835) Operating Cash Flow: -8055 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8055 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001290929-08-000013.txt#980 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 2009-07-01 – 2010-06-30	USD 2.13 million Exact value Exact value: 2131140 USD 2009-07-01 – 2010-06-30: 2131140 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Digital Animation Development, Inc. · 2010-06-30 China Digital Animation Development, Inc. (edgar:928835) Net Income: 2131140 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2131140 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3382 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4477305 USD 2009-07-01 – 2010-06-30: 4477305 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Digital Animation Development, Inc. · 2010-06-30 China Digital Animation Development, Inc. (edgar:928835) Operating Cash Flow: 4477305 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4477305 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3642 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1248122 USD 2009-07-01 – 2010-06-30: 1248122 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Digital Animation Development, Inc. · 2010-06-30 China Digital Animation Development, Inc. (edgar:928835) Capital Expenditure: 1248122 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1248122 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3676 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Calculation and evidence 4477305 − 1248122 USD Exact free cash flow: 3229183 USD 2009-07-01 – 2010-06-30: 4477305 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 1248122 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Digital Animation Development, Inc. · 2010-06-30 China Digital Animation Development, Inc. (edgar:928835) Free cash flow: 3229183 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4477305 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3642 Input fundies:CapitalExpenditure: 1248122 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3676 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 4.65 million Exact value Exact value: -4652754 USD 2010-07-01 – 2011-06-30: -4652754 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Digital Animation Development, Inc. · 2011-06-30 China Digital Animation Development, Inc. (edgar:928835) Net Income: -4652754 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4652754 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3382 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1789179 USD 2010-07-01 – 2011-06-30: -1789179 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Digital Animation Development, Inc. · 2011-06-30 China Digital Animation Development, Inc. (edgar:928835) Operating Cash Flow: -1789179 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1789179 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3642 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-07-01 – 2011-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Digital Animation Development, Inc. · 2011-06-30 China Digital Animation Development, Inc. (edgar:928835) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3676 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1789179 − 0 USD Exact free cash flow: -1789179 USD 2010-07-01 – 2011-06-30: -1789179 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Digital Animation Development, Inc. · 2011-06-30 China Digital Animation Development, Inc. (edgar:928835) Free cash flow: -1789179 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/928835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1789179 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3642 Input fundies:CapitalExpenditure: 0 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928835/0001096906-11-002388.txt#3676 The citation records this snapshot. The page link may show a newer release later.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000928835, 928835, edgar:928835

Also known as MAUI GENERAL STORE INC

China Digital Animation Development, Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation