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財務報告 Immunogen Inc (NASDAQ:IMGN)

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物267,107,000194,851,000150,337,000126,568,000159,964,000
期初現金194,851,000150,337,000126,568,000159,964,000N/A
期末現金267,107,000194,851,000150,337,000126,568,000N/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤39,448,0008,480,00039,020,00028,499,00013,846,000
長期債務2,050,0003,022,00097,299,00097,131,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產294,676,000225,695,000181,377,000163,321,000198,864,000
流動資產總計267,107,000194,851,000150,337,000142,131,000N/A
流動負債55,770,00073,655,00067,350,00040,367,00055,776,000
固定資產總計N/AN/AN/AN/AN/A
總負債312,571,000336,990,000354,606,000330,851,000351,714,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-13,118,000.00-56,682,000.00-8,867,000.00-17,345,000.00-34,152,000.00
營收39,448,0008,480,00039,020,00028,499,00013,846,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物196,000,000245,026,000182,913,000212,283,000247,843,000
期初現金245,026,000182,913,000212,283,000247,843,000278,109,000
期末現金196,000,000245,026,000182,913,000212,283,000247,843,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤7,660,0007,408,00019,714,00018,029,00014,851,000
長期債務96,794,000100,000,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A00
短期債務00000
總資產231,348,000287,085,000222,347,000251,580,000285,584,000
流動資產總計207,284,000254,780,000193,304,000223,246,000262,016,000
流動負債56,225,00060,277,00039,830,00043,900,00035,948,000
固定資產總計N/AN/AN/AN/AN/A
總負債353,886,000368,227,000263,490,000268,266,000273,975,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-44,731,000.00-44,760,000.00-31,928,000.00-33,227,000.00-33,740,000.00
營收7,660,0007,408,00019,714,00018,029,00014,851,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A-0.250.16-0.26-0.30
現金及現金等價物278,109,000111,827,000106,604,000121,798,000142,261,000
期初現金111,827,000106,604,000121,798,000142,261,000164,076,000
期末現金278,109,000111,827,000106,604,000121,798,000142,261,000
現金流N/A-51,363,000.00-67,489,000.00-77,595,000.00-66,766,000.00
普通股東權益N/A59,670,00077,470,00058,971,00075,699,000
攤薄每股盈餘N/A-0.250.16-0.26-0.30
每股股息N/A0000
毛利潤12,611,00011,427,00048,300,00013,203,0005,743,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A-30,434,000.00-35,657,000.00-20,463,000.00-52,699,000.00
經營盈餘N/A-21,239,000.0013,781,000-21,910,000.00-26,500,000.00
優先股東權益00000
短期債務00000
總資產313,823,000133,802,000128,540,000143,106,000165,318,000
流動資產總計313,823,000133,802,000128,540,000121,798,000142,261,000
流動負債35,810,00022,812,00019,643,00039,774,00021,254,000
固定資產總計N/A14,631,00014,128,00014,668,00056,598,000
總負債278,719,00074,132,00051,070,00084,135,00089,619,000
股東權益+負債N/A133,802,000128,540,000143,106,000165,318,000
凈盈餘-30,474,000.00-21,618,000.0013,635,000-22,282,000.00-26,499,000.00
營收12,611,00011,427,00048,300,00013,203,0005,743,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.440.04-0.13-0.26-0.02
現金及現金等價物164,076,000178,088,000174,838,000194,960,000206,103,000
期初現金178,088,000174,838,000194,960,000206,103,000211,021,000
期末現金164,076,000178,088,000174,838,000194,960,000206,103,000
現金流-61,446,000.00-25,538,000.00-53,971,000.00-68,170,000.00-69,650,000.00
普通股東權益97,934,000130,036,000119,441,000121,847,000139,002,000
攤薄每股盈餘-0.440.04-0.13-0.26-0.02
每股股息00000
毛利潤6,875,00030,060,00017,218,0003,831,00025,001,000
長期債務N/AN/AN/AN/A5,871,000
現金及現金等價物凈變化-30,884,000.00-16,872,000.00-20,122,000.0034,022,00045,165,000
經營盈餘-37,445,000.003,751,000-11,337,000.00-21,941,000.00-1,312,000.00
優先股東權益00000
短期債務00000
總資產186,694,000202,523,000200,024,000213,596,000228,682,000
流動資產總計186,694,000202,523,000200,024,000213,596,000215,707,000
流動負債21,197,00017,633,00016,541,00019,173,00016,814,000
固定資產總計12,046,00010,753,00010,173,00048,766,00010,561,000
總負債88,760,00072,487,00080,583,00091,749,00089,680,000
股東權益+負債186,694,000202,523,000200,024,000213,596,000228,682,000
凈盈餘-37,452,000.003,813,000-11,226,000.00-21,875,000.00-1,351,000.00
營收6,875,00030,060,00017,218,0003,831,00025,001,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘-0.29-0.30-0.29-0.24-0.17
現金及現金等價物211,021,000233,614,000160,938,000175,260,000168,372,000
期初現金233,614,000160,938,000175,260,000168,372,000179,765,000
期末現金211,021,000233,614,000160,938,000175,260,000168,372,000
現金流-86,994,000.00-75,363,000.00-69,664,000.00-63,289,000.00-59,490,000.00
普通股東權益135,995,000157,312,00083,890,000100,930,000115,344,000
攤薄每股盈餘-0.29-0.30-0.29-0.24-0.17
每股股息00000
毛利潤2,612,0004,091,0002,952,0003,252,0007,617,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化50,083,00072,676,000-30,268,000.00-15,946,000.00-22,834,000.00
經營盈餘-24,508,000.00-25,248,000.00-22,313,000.00-18,702,000.00-12,776,000.00
優先股東權益00000
短期債務00000
總資產230,837,000252,668,000180,308,000196,328,000208,219,000
流動資產總計211,021,000233,614,000180,308,000175,260,000208,219,000
流動負債14,628,00015,428,00016,254,00014,798,00011,620,000
固定資產總計11,352,00011,442,00045,612,00011,751,00011,949,000
總負債94,842,00095,356,00096,418,00095,398,00092,875,000
股東權益+負債230,837,000252,668,000180,308,000196,328,000208,219,000
凈盈餘-24,393,000.00-25,192,000.00-22,414,000.00-18,669,000.00-12,753,000.00
營收2,612,0004,091,0002,952,0003,252,0007,617,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘-0.26-0.23-0.22-0.21-0.19
現金及現金等價物179,765,000191,206,000115,813,000128,486,00094,942,000
期初現金191,206,000115,813,000128,486,00094,942,000109,156,000
期末現金179,765,000191,206,000115,813,000128,486,00094,942,000
現金流-60,925,000.00-54,316,000.00-51,674,000.00-48,887,000.00-47,647,000.00
普通股東權益123,771,000139,969,00064,823,00078,177,00090,521,000
攤薄每股盈餘-0.26-0.23-0.22-0.21-0.19
每股股息00000
毛利潤2,536,0006,505,0005,211,0003,312,0003,411,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-11,441,000.0082,050,0006,657,00019,330,000-14,214,000.00
經營盈餘-19,466,000.00-16,194,000.00-15,102,000.00-15,514,000.00-13,378,000.00
優先股東權益00000
短期債務00000
總資產199,104,000217,641,000142,322,000153,805,000120,759,000
流動資產總計199,104,000191,206,000115,813,000128,486,00094,942,000
流動負債13,219,00014,566,00013,370,00010,738,0009,706,000
固定資產總計12,805,00043,635,00014,199,00014,825,00015,494,000
總負債75,333,00077,672,00077,499,00075,628,00030,238,000
股東權益+負債199,104,000217,641,000142,322,000153,805,000120,759,000
凈盈餘-19,483,000.00-16,150,000.00-15,003,000.00-14,233,000.00-12,888,000.00
營收2,536,0006,505,0005,211,0004,178,0003,411,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘-0.21-0.21-0.23-0.22-0.22
現金及現金等價物109,156,00041,032,00051,220,00058,641,00069,639,000
期初現金41,032,00051,220,00058,641,00069,639,00036,860,000
期末現金109,156,00041,032,00051,220,00058,641,00069,639,000
現金流-47,053,000.00-44,415,000.00-36,822,000.00-31,114,000.00-27,917,000.00
普通股東權益102,048,00035,951,00046,319,00056,354,00066,857,000
攤薄每股盈餘-0.21-0.21-0.23-0.22-0.22
每股股息00000
毛利潤4,422,0003,314,0003,108,0003,099,0004,302,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化39,517,000-28,607,000.00-18,419,000.00-10,998,000.0038,020,000
經營盈餘-13,341,000.00-12,224,000.00-12,989,000.00-12,681,000.00-10,819,000.00
優先股東權益00000
短期債務00000
總資產137,208,00069,200,00080,537,00088,921,000100,704,000
流動資產總計117,118,00048,006,00080,537,00059,870,00076,866,000
流動負債13,822,00011,375,00011,575,0009,942,00011,128,000
固定資產總計41,935,00017,081,00018,081,00019,039,00040,861,000
總負債35,160,00033,249,00034,218,00032,567,00033,847,000
股東權益+負債137,208,00069,200,00080,537,00088,921,000100,704,000
凈盈餘-13,405,000.00-12,124,000.00-13,008,000.00-12,375,000.00-10,827,000.00
營收4,422,0003,314,0003,108,0003,099,0004,302,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.09-0.14-0.19-0.28-0.30
現金及現金等價物36,860,00037,426,00031,209,00031,619,00015,472,000
期初現金37,426,00031,209,00031,619,00015,472,00012,365,000
期末現金36,860,00037,426,00031,209,00031,619,00015,472,000
現金流-29,053,000.00-37,372,000.00-36,268,000.00-28,087,000.00-20,617,000.00
普通股東權益38,031,00041,174,00047,362,00055,299,00041,461,000
攤薄每股盈餘-0.09-0.14-0.19-0.28-0.30
每股股息00000
毛利潤8,226,0009,334,0006,126,0004,483,0005,575,000
長期債務N/AN/A10,274,000N/AN/A
現金及現金等價物凈變化5,241,0005,807,000-410,000.0021,014,0004,867,000
經營盈餘-4,510,000.00-7,075,000.00-9,412,000.00-11,978,000.00-13,367,000.00
優先股東權益0N/AN/AN/AN/A
短期債務00979,00000
總資產73,647,00078,525,00078,424,00083,338,00081,925,000
流動資產總計48,597,00052,707,00051,749,00056,041,00053,433,000
流動負債11,838,00012,949,00010,153,00010,386,00021,148,000
固定資產總計20,563,00037,887,00038,738,00039,306,00045,537,000
總負債35,616,00037,351,00031,062,00028,039,00040,464,000
股東權益+負債73,647,00078,525,00078,424,00083,338,00081,925,000
凈盈餘-4,610,000.00-7,103,000.00-9,397,000.00-11,928,000.00-12,848,000.00
營收8,226,0009,334,0006,126,0004,483,00014,590,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-0.15-0.02-0.10-0.12-0.07
現金及現金等價物12,365,00026,275,00010,605,0007,328,0005,182,000
期初現金26,275,00010,605,0007,328,0005,182,0006,276,000
期末現金12,365,00026,275,00010,605,0007,328,0005,182,000
現金流-13,149,000.00-10,255,000.00-15,834,000.00-18,315,000.00-16,165,000.00
普通股東權益53,137,00058,061,00058,401,00061,801,00064,912,000
攤薄每股盈餘-0.15-0.02-0.08-0.12-0.07
每股股息00000
毛利潤7,325,0009,696,00027,764,0002,256,0004,420,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,760,00015,670,0005,792,0002,515,000369,000
經營盈餘-6,934,000.00-1,833,000.00-5,312,000.00-5,974,000.00-3,850,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產79,773,00079,158,00080,421,00084,888,00087,731,000
流動資產總計59,394,00066,688,00072,054,00076,046,00078,488,000
流動負債13,364,00012,726,00014,288,00014,352,00012,815,000
固定資產總計38,344,00030,435,00029,998,00027,307,00027,520,000
總負債26,636,00021,097,00022,020,00023,087,00022,819,000
股東權益+負債79,773,00079,158,00080,421,00084,888,00087,731,000
凈盈餘-6,212,000.00-1,032,000.00-4,529,000.00-5,161,000.00-3,044,000.00
營收9,751,00011,425,0008,534,0009,836,00012,072,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘-0.15-0.16-0.07-0.09-0.11
現金及現金等價物6,276,0004,813,0004,050,0006,688,0002,493,000
期初現金4,813,0004,050,0006,688,0002,493,0003,423,000
期末現金6,276,0004,813,0004,050,0006,688,0002,493,000
現金流-16,652,000.00-15,146,000.00-11,288,000.00-11,944,120.00-10,755,120.00
普通股東權益66,985,00072,350,00078,421,00080,135,00082,971,000
攤薄每股盈餘-0.15-0.16-0.07-0.09-0.11
每股股息00000
毛利潤7,124,0007,478,0008,576,0006,493,0006,874,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,463,0001,390,000627,0003,265,000-930,000.00
經營盈餘-7,089,000.00-7,542,000.00-3,833,000.00-4,599,000.00-5,412,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產90,017,00094,128,000102,742,000104,454,000106,256,000
流動資產總計80,678,00084,544,00092,974,00094,452,00096,260,000
流動負債12,364,00010,723,00012,579,00010,966,0009,436,000
固定資產總計27,804,00028,002,00025,513,00025,747,00025,741,000
總負債23,032,00021,778,00024,321,00024,319,00023,285,000
股東權益+負債90,017,00094,128,000102,742,000104,454,000106,256,000
凈盈餘-6,253,000.00-6,645,000.00-2,981,000.00-3,502,000.00-4,706,000.00
營收7,770,0008,368,0009,355,0006,587,0007,778,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘-0.07-0.09-0.05-0.060
現金及現金等價物3,423,0007,697,1066,926,0006,941,9726,768,055
期初現金7,697,1066,926,0006,941,9726,768,05519,853,000
期末現金3,423,0007,697,1066,926,0006,941,9726,768,055
現金流-8,729,000.00-5,921,444.00-3,378,324.00-2,757,683.00-4,624,539.00
普通股東權益86,842,00089,405,70292,492,00094,645,53697,136,881
攤薄每股盈餘-0.07-0.09-0.05-0.060
每股股息00000
毛利潤6,019,9627,944,6526,005,0006,512,5896,367,938
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-3,345,000.00929,051158,000173,917-3,364,334.00
經營盈餘-3,305,000.00-4,036,055.00-2,646,000.00-2,835,509.00-1,336,226.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產110,132,000113,765,020115,357,000118,250,094122,630,364
流動資產總計99,936,000103,501,685105,115,000108,203,232112,587,037
流動負債9,226,00011,333,9768,691,00010,381,19111,285,284
固定資產總計25,893,00023,830,38923,808,00023,613,94023,589,651
總負債23,290,00024,359,31822,865,00023,604,55825,493,483
股東權益+負債110,132,000113,765,020115,358,000118,250,094122,630,364
凈盈餘-2,720,140.00-3,550,976.00-2,209,000.00-2,470,506.00302,259
營收7,433,76310,230,4939,047,0009,006,5269,311,730

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘-0.02-0.03-0.10-0.17-0.11
現金及現金等價物19,853,0009,533,4225,450,27610,132,3897,431,000
期初現金9,533,4225,450,27610,132,3897,431,0008,985,211
期末現金19,853,0009,533,4225,450,27610,132,3897,431,000
現金流-11,947,483.00-15,840,483.00-19,812,961.00-18,851,997.00-15,661,739.00
普通股東權益96,621,00097,259,26198,502,129102,679,130109,767,000
攤薄每股盈餘-0.02-0.03-0.10-0.17-0.11
每股股息00000
毛利潤6,861,0004,936,8942,131,374549,8911,016,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化9,720,000-598,967.00-4,682,113.00-6,101,019.00-8,802,000.00
經營盈餘-1,078,000.00-1,670,082.00-4,474,216.00-7,322,432.00-6,782,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產126,114,000124,056,895125,684,495118,031,938126,352,000
流動資產總計116,083,000114,024,330116,201,138108,652,391117,167,000
流動負債14,310,00010,753,8238,642,3005,810,7126,655,000
固定資產總計22,286,00022,286,68721,737,47921,633,6690
總負債29,493,00026,797,63427,182,36615,352,80816,585,000
股東權益+負債126,113,000124,056,895125,684,495118,031,938126,353,000
凈盈餘-760,000.00-1,332,609.00-4,126,414.00-6,859,308.00-4,617,000.00
營收7,590,0005,163,7203,890,1831,349,2761,456,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-0.12-0.08-0.11-0.17-0.04
現金及現金等價物8,985,21115,239,77816,233,40820,082,43613,844,875
期初現金15,239,77816,233,40820,082,43613,844,87516,699,483
期末現金8,985,21115,239,77816,233,40820,082,43613,844,875
現金流-18,714,383.00-15,217,247.00-13,645,080.00-12,433,992.00-7,008,901.00
普通股東權益118,934,576128,071,317134,215,113137,827,814143,006,450
攤薄每股盈餘-0.12-0.08-0.11-0.17-0.04
每股股息00000
毛利潤1,632,9911,593,914693,367653,657703,558
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-7,248,197.00-993,630.001,410,8895,259,917-977,644.00
經營盈餘-6,230,731.00-4,257,811.00-5,694,906.00-8,095,863.00-3,553,916.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00002,820
總資產137,675,818146,213,069152,155,842156,653,884163,513,222
流動資產總計128,369,784136,999,259145,408,993150,727,677158,701,572
流動負債8,398,2587,160,0176,503,7126,998,3259,056,425
固定資產總計19,616,40118,487,62118,160,66016,369,60815,255,051
總負債18,741,24218,141,75217,940,72918,826,07020,506,772
股東權益+負債137,675,818146,213,069152,155,842156,653,884163,513,222
凈盈餘-5,285,198.00-3,221,537.00-4,432,196.00-6,872,868.00-1,732,252.00
營收2,476,1592,346,3101,702,2551,210,3341,544,413

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.04-0.22-0.05-0.07-0.07
現金及現金等價物16,699,48314,822,51916,832,999142,148,97019,457,718
期初現金14,822,51916,832,999142,148,97019,457,7181,408,908
期末現金16,699,48314,822,51916,832,999142,148,97019,457,718
現金流-8,001,323.00-8,943,380.00-5,864,510.00-6,613,934.00-3,935,811.00
普通股東權益147,030,429142,446,766150,433,262152,862,73329,777,269
攤薄每股盈餘-0.04-0.22-0.05-0.07-0.07
每股股息00000
毛利潤491,340917,462327,726500,4541,632,559
長期債務N/AN/AN/A2,8205,530
現金及現金等價物凈變化1,876,96413,413,6118,677,229140,740,06218,048,810
經營盈餘-3,210,791.00-4,379,922.00-4,728,517.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,5308,13720,30934,005913,259
總資產163,370,326159,160,720161,892,983161,474,90037,875,524
流動資產總計159,764,71799,575,671113,470,772158,786,66635,736,195
流動負債5,374,4995,360,8393,459,7212,609,3473,892,725
固定資產總計14,049,01013,725,18313,026,89600
總負債16,339,89716,713,95411,459,7218,612,1678,098,255
股東權益+負債163,370,326159,160,720161,892,983161,474,90037,875,524
凈盈餘-1,592,523.00-8,194,445.00-2,059,703.00-2,603,738.00-2,432,792.00
營收1,425,9011,342,103752,191626,0691,759,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.02-0.0900.07-0.01
現金及現金等價物1,408,9082,127,3864,900,0005,600,0004,200,000
期初現金2,127,3864,900,0005,600,0004,200,0000
期末現金1,408,9082,127,3864,900,0005,600,0004,200,000
現金流225,887-771,977.001,300,000-400,000.00-4,500,000.00
普通股東權益15,367,95714,208,25212,400,00010,400,0005,300,000
攤薄每股盈餘0.02-0.0900.05-0.01
每股股息00000
毛利潤4,544,175-132,401.002,500,0004,000,0002,200,000
長期債務8,13720,309N/A100,000100,000
現金及現金等價物凈變化-2,816,672.00-2,098,194.00700,0001,400,0002,500,000
經營盈餘000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務385,08362,826100,000100,000100,000
總資產19,344,28115,788,00814,000,00012,200,0007,200,000
流動資產總計17,792,18514,285,74512,500,00010,600,0005,500,000
流動負債2,468,1871,559,4471,600,0001,700,0001,800,000
固定資產總計000N/AN/A
總負債3,976,3241,579,7561,600,0001,800,0001,900,000
股東權益+負債19,344,28115,788,00813,900,00012,200,0007,200,000
凈盈餘711,472-2,804,379.00100,0001,800,000-300,000.00
營收4,675,22012,600,0004,100,0002,300,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘-0.03-0.06N/AN/AN/A
現金及現金等價物2,800,0002,000,0002,400,0001,700,0002,300,000
期初現金001,700,00000
期末現金00000
現金流-6,700,000.00-7,500,000.00N/AN/AN/A
普通股東權益4,500,0004,300,000N/AN/AN/A
攤薄每股盈餘-0.03-0.06N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤900,000100,0000200,000-200,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,100,000300,000N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務100,000100,000100,000100,000100,000
總資產6,000,0005,600,0006,400,0005,900,0006,500,000
流動資產總計4,500,0004,000,0004,600,0003,700,0003,800,000
流動負債1,400,0001,300,0001,300,0001,500,0001,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,500,0001,300,0001,300,0001,600,0001,400,000
股東權益+負債6,000,0005,600,000N/AN/AN/A
凈盈餘-700,000.00-1,600,000.00-1,600,000.00-2,500,000.00-1,500,000.00
營收1,000,000200,000200,000400,000100,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,700,0001,900,0001,700,0002,500,0001,800,000
期初現金01,700,000000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-200,000.00-200,000.00-300,000.00-200,000.00-300,000.00
長期債務N/A100,000100,000100,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務100,000100,000100,000200,000300,000
總資產7,000,0006,800,0006,300,0007,300,0006,900,000
流動資產總計3,800,0003,000,0002,200,0003,000,0002,300,000
流動負債1,700,0001,500,0001,800,0001,900,0002,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,700,0002,300,0001,800,0002,000,0002,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,800,000.00-1,800,000.00-1,900,000.00-2,300,000.00-2,500,000.00
營收100,000100,000100,000100,000100,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,000,0002,800,0002,500,000900,0003,000,000
期初現金2,800,0000003,000,000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-300,000.00-3,800,000.00-400,000.00-700,000.00-600,000.00
長期債務2,500,0003,800,0002,600,000100,0002,300,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務100,000100,000100,000500,000900,000
總資產6,300,0008,500,0009,000,0008,600,00017,000,000
流動資產總計1,500,0003,000,0002,700,0001,900,0003,300,000
流動負債2,100,0001,900,0003,600,0003,700,0004,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,600,0005,800,0006,100,0003,700,0006,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,300,000.00-5,200,000.00-2,700,000.00-5,000,000.00-3,600,000.00
營收100,000100,000100,000100,000200,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,000,0006,100,000N/A600,0001,600,000
期初現金0N/AN/A1,600,0000
期末現金0N/AN/A00
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-10,800,000.00-700,000.00200,000-3,600,000.00-4,400,000.00
長期債務2,300,0002,600,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務900,000900,0000900,000800,000
總資產17,000,00020,900,000N/A31,700,00038,400,000
流動資產總計3,300,0006,400,000N/A15,800,00021,800,000
流動負債4,500,0004,100,000N/A4,000,0004,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,900,0006,800,000N/A7,300,0008,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,000,000.00-4,300,000.00-6,100,000.00-5,500,000.00-6,600,000.00
營收100,000100,000200,000200,000100,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,400,0001,200,0006,400,0009,500,0009,300,000
期初現金009,500,00000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-4,600,000.00-100,000.00-3,500,000.0010,100,000-3,800,000.00
長期債務1,800,0001,100,000N/AN/A500,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,400,000200,000200,000200,000100,000
總資產44,600,00034,300,00039,900,00046,500,00049,500,000
流動資產總計27,800,00017,400,00025,800,00035,100,00042,200,000
流動負債6,100,0003,700,0003,000,0004,700,0003,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,100,0004,800,0004,200,0006,000,0003,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,100,000.00-6,200,000.00-4,900,000.00-5,200,000.00-4,600,000.00
營收200,000300,000400,000300,000400,000

中期截止日1992-121992-091992-061992-031991-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物22,100,00042,500,00038,000,00033,100,000N/A
期初現金038,000,0000N/AN/A
期末現金000N/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-4,100,000.00500,000700,000700,000700,000
長期債務500,000500,000600,000600,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務100,000100,000100,000100,0000
總資產53,200,00057,600,00062,000,00065,800,000N/A
流動資產總計47,800,00053,400,00058,000,00062,400,000N/A
流動負債2,300,0001,800,0002,400,0001,900,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,800,0002,300,0002,900,0002,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,000,000.00-3,800,000.00-4,200,000.00-4,200,000.00N/A
營收500,000500,000700,000700,000700,000

中期截止日1991-091991-061991-031990-121990-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物22,000,00016,000,00038,000,0005,300,0008,400,000
期初現金16,000,0000008,800,000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-3,000,000.00-2,100,000.00-2,300,000.00-2,300,000.00500,000
長期債務600,000600,000700,000700,000700,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務100,000100,000100,000100,000100,000
總資產40,600,00044,400,00044,300,00011,700,00014,700,000
流動資產總計37,500,00041,300,00041,000,0008,200,00011,200,000
流動負債1,700,0001,800,0002,000,0001,800,0001,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,400,0002,400,0002,600,0002,500,0002,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,800,000.00-2,900,000.00-2,900,000.00-2,800,000.00-200,000.00
營收600,000700,000200,000200,0002,300,000

中期截止日1990-061990-031989-121989-091989-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,800,00014,000,000N/A5,700,0007,200,000
期初現金0N/AN/A7,200,000N/A
期末現金0N/AN/A0N/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-1,800,000.00-1,500,000.00300,000-1,300,000.00200,000
長期債務700,000800,000N/A800,000800,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A23,000,00022,700,000
短期債務100,000100,0000100,000100,000
總資產15,100,00017,300,000N/A7,600,0009,100,000
流動資產總計11,600,00014,200,000N/A5,900,0007,400,000
流動負債2,200,0001,800,000N/A1,500,0001,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,900,0002,600,000N/A2,300,0002,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,500,000.00-2,100,000.00N/A-1,600,000.00N/A
營收300,000300,000300,000100,000200,000

中期截止日1989-031988-121988-09
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤200,000300,000100,000
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘N/AN/AN/A
營收200,000300,000100,000