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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物345,058,000218,383,000267,107,000194,851,000150,337,000
期初現金218,383,000267,107,000194,851,000150,337,000126,568,000
期末現金345,058,000218,383,000267,107,000194,851,000150,337,000
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9,287,00019,815,00039,448,0008,480,00039,020,000
長期債務2,057,0002,053,0002,050,0003,022,00097,299,000
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00000
總資產381,084,000264,965,000294,676,000225,695,000181,377,000
流動資產總計345,058,000247,434,000267,107,000194,851,000150,337,000
流動負債63,348,00066,227,00055,770,00073,655,00067,350,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A312,571,000336,990,000354,606,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-41,624,000.00-38,613,000.00-13,118,000.00-56,682,000.00-8,867,000.00
營收9,287,00019,815,00039,448,0008,480,00039,020,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物126,568,000159,964,000196,000,000245,026,000182,913,000
期初現金159,964,000N/A245,026,000182,913,000212,283,000
期末現金126,568,000N/A196,000,000245,026,000182,913,000
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28,499,00013,846,0007,660,0007,408,00019,714,000
長期債務97,131,000N/A96,794,000100,000,000N/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163,321,000198,864,000231,348,000287,085,000222,347,000
流動資產總計142,131,000N/A207,284,000254,780,000193,304,000
流動負債40,367,00055,776,00056,225,00060,277,00039,830,000
固定資產總計N/AN/AN/AN/AN/A
總負債330,851,000351,714,000353,886,000368,227,000263,490,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-17,345,000.00-34,152,000.00-44,731,000.00-44,760,000.00-31,928,000.00
營收28,499,00013,846,0007,660,0007,408,00019,714,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A-0.250.16
現金及現金等價物212,283,000247,843,000278,109,000111,827,000106,604,000
期初現金247,843,000278,109,000111,827,000106,604,000121,798,000
期末現金212,283,000247,843,000278,109,000111,827,000106,604,000
現金流N/AN/AN/A-51,363,000.00-67,489,000.00
普通股東權益N/AN/AN/A59,670,00077,470,000
攤薄每股盈餘N/AN/AN/A-0.250.16
每股股息N/AN/AN/A00
毛利潤18,029,00014,851,00012,611,00011,427,00048,300,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A-30,434,000.00-35,657,000.00
經營盈餘N/AN/AN/A-21,239,000.0013,781,000
優先股東權益00000
短期債務00000
總資產251,580,000285,584,000313,823,000133,802,000128,540,000
流動資產總計223,246,000262,016,000313,823,000133,802,000128,540,000
流動負債43,900,00035,948,00035,810,00022,812,00019,643,000
固定資產總計N/AN/AN/A14,631,00014,128,000
總負債268,266,000273,975,000278,719,00074,132,00051,070,000
股東權益+負債N/AN/AN/A133,802,000128,540,000
凈盈餘-33,227,000.00-33,740,000.00-30,474,000.00-21,618,000.0013,635,000
營收18,029,00014,851,00012,611,00011,427,00048,300,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘-0.26-0.30-0.440.04-0.13
現金及現金等價物121,798,000142,261,000164,076,000178,088,000174,838,000
期初現金142,261,000164,076,000178,088,000174,838,000194,960,000
期末現金121,798,000142,261,000164,076,000178,088,000174,838,000
現金流-77,595,000.00-66,766,000.00-61,446,000.00-25,538,000.00-53,971,000.00
普通股東權益58,971,00075,699,00097,934,000130,036,000119,441,000
攤薄每股盈餘-0.26-0.30-0.440.04-0.13
每股股息00000
毛利潤13,203,0005,743,0006,875,00030,060,00017,218,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-20,463,000.00-52,699,000.00-30,884,000.00-16,872,000.00-20,122,000.00
經營盈餘-21,910,000.00-26,500,000.00-37,445,000.003,751,000-11,337,000.00
優先股東權益00000
短期債務00000
總資產143,106,000165,318,000186,694,000202,523,000200,024,000
流動資產總計121,798,000142,261,000186,694,000202,523,000200,024,000
流動負債39,774,00021,254,00021,197,00017,633,00016,541,000
固定資產總計14,668,00056,598,00012,046,00010,753,00010,173,000
總負債84,135,00089,619,00088,760,00072,487,00080,583,000
股東權益+負債143,106,000165,318,000186,694,000202,523,000200,024,000
凈盈餘-22,282,000.00-26,499,000.00-37,452,000.003,813,000-11,226,000.00
營收13,203,0005,743,0006,875,00030,060,00017,218,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘-0.26-0.02-0.29-0.30-0.29
現金及現金等價物194,960,000206,103,000211,021,000233,614,000160,938,000
期初現金206,103,000211,021,000233,614,000160,938,000175,260,000
期末現金194,960,000206,103,000211,021,000233,614,000160,938,000
現金流-68,170,000.00-69,650,000.00-86,994,000.00-75,363,000.00-69,664,000.00
普通股東權益121,847,000139,002,000135,995,000157,312,00083,890,000
攤薄每股盈餘-0.26-0.02-0.29-0.30-0.29
每股股息00000
毛利潤3,831,00025,001,0002,612,0004,091,0002,952,000
長期債務N/A5,871,000N/AN/AN/A
現金及現金等價物凈變化34,022,00045,165,00050,083,00072,676,000-30,268,000.00
經營盈餘-21,941,000.00-1,312,000.00-24,508,000.00-25,248,000.00-22,313,000.00
優先股東權益00000
短期債務00000
總資產213,596,000228,682,000230,837,000252,668,000180,308,000
流動資產總計213,596,000215,707,000211,021,000233,614,000180,308,000
流動負債19,173,00016,814,00014,628,00015,428,00016,254,000
固定資產總計48,766,00010,561,00011,352,00011,442,00045,612,000
總負債91,749,00089,680,00094,842,00095,356,00096,418,000
股東權益+負債213,596,000228,682,000230,837,000252,668,000180,308,000
凈盈餘-21,875,000.00-1,351,000.00-24,393,000.00-25,192,000.00-22,414,000.00
營收3,831,00025,001,0002,612,0004,091,0002,952,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.24-0.17-0.26-0.23-0.22
現金及現金等價物175,260,000168,372,000179,765,000191,206,000115,813,000
期初現金168,372,000179,765,000191,206,000115,813,000128,486,000
期末現金175,260,000168,372,000179,765,000191,206,000115,813,000
現金流-63,289,000.00-59,490,000.00-60,925,000.00-54,316,000.00-51,674,000.00
普通股東權益100,930,000115,344,000123,771,000139,969,00064,823,000
攤薄每股盈餘-0.24-0.17-0.26-0.23-0.22
每股股息00000
毛利潤3,252,0007,617,0002,536,0006,505,0005,211,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-15,946,000.00-22,834,000.00-11,441,000.0082,050,0006,657,000
經營盈餘-18,702,000.00-12,776,000.00-19,466,000.00-16,194,000.00-15,102,000.00
優先股東權益00000
短期債務00000
總資產196,328,000208,219,000199,104,000217,641,000142,322,000
流動資產總計175,260,000208,219,000199,104,000191,206,000115,813,000
流動負債14,798,00011,620,00013,219,00014,566,00013,370,000
固定資產總計11,751,00011,949,00012,805,00043,635,00014,199,000
總負債95,398,00092,875,00075,333,00077,672,00077,499,000
股東權益+負債196,328,000208,219,000199,104,000217,641,000142,322,000
凈盈餘-18,669,000.00-12,753,000.00-19,483,000.00-16,150,000.00-15,003,000.00
營收3,252,0007,617,0002,536,0006,505,0005,211,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-0.21-0.19-0.21-0.21-0.23
現金及現金等價物128,486,00094,942,000109,156,00041,032,00051,220,000
期初現金94,942,000109,156,00041,032,00051,220,00058,641,000
期末現金128,486,00094,942,000109,156,00041,032,00051,220,000
現金流-48,887,000.00-47,647,000.00-47,053,000.00-44,415,000.00-36,822,000.00
普通股東權益78,177,00090,521,000102,048,00035,951,00046,319,000
攤薄每股盈餘-0.21-0.19-0.21-0.21-0.23
每股股息00000
毛利潤3,312,0003,411,0004,422,0003,314,0003,108,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化19,330,000-14,214,000.0039,517,000-28,607,000.00-18,419,000.00
經營盈餘-15,514,000.00-13,378,000.00-13,341,000.00-12,224,000.00-12,989,000.00
優先股東權益00000
短期債務00000
總資產153,805,000120,759,000137,208,00069,200,00080,537,000
流動資產總計128,486,00094,942,000117,118,00048,006,00080,537,000
流動負債10,738,0009,706,00013,822,00011,375,00011,575,000
固定資產總計14,825,00015,494,00041,935,00017,081,00018,081,000
總負債75,628,00030,238,00035,160,00033,249,00034,218,000
股東權益+負債153,805,000120,759,000137,208,00069,200,00080,537,000
凈盈餘-14,233,000.00-12,888,000.00-13,405,000.00-12,124,000.00-13,008,000.00
營收4,178,0003,411,0004,422,0003,314,0003,108,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.22-0.22-0.09-0.14-0.19
現金及現金等價物58,641,00069,639,00036,860,00037,426,00031,209,000
期初現金69,639,00036,860,00037,426,00031,209,00031,619,000
期末現金58,641,00069,639,00036,860,00037,426,00031,209,000
現金流-31,114,000.00-27,917,000.00-29,053,000.00-37,372,000.00-36,268,000.00
普通股東權益56,354,00066,857,00038,031,00041,174,00047,362,000
攤薄每股盈餘-0.22-0.22-0.09-0.14-0.19
每股股息00000
毛利潤3,099,0004,302,0008,226,0009,334,0006,126,000
長期債務N/AN/AN/AN/A10,274,000
現金及現金等價物凈變化-10,998,000.0038,020,0005,241,0005,807,000-410,000.00
經營盈餘-12,681,000.00-10,819,000.00-4,510,000.00-7,075,000.00-9,412,000.00
優先股東權益000N/AN/A
短期債務0000979,000
總資產88,921,000100,704,00073,647,00078,525,00078,424,000
流動資產總計59,870,00076,866,00048,597,00052,707,00051,749,000
流動負債9,942,00011,128,00011,838,00012,949,00010,153,000
固定資產總計19,039,00040,861,00020,563,00037,887,00038,738,000
總負債32,567,00033,847,00035,616,00037,351,00031,062,000
股東權益+負債88,921,000100,704,00073,647,00078,525,00078,424,000
凈盈餘-12,375,000.00-10,827,000.00-4,610,000.00-7,103,000.00-9,397,000.00
營收3,099,0004,302,0008,226,0009,334,0006,126,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-0.28-0.30-0.15-0.02-0.10
現金及現金等價物31,619,00015,472,00012,365,00026,275,00010,605,000
期初現金15,472,00012,365,00026,275,00010,605,0007,328,000
期末現金31,619,00015,472,00012,365,00026,275,00010,605,000
現金流-28,087,000.00-20,617,000.00-13,149,000.00-10,255,000.00-15,834,000.00
普通股東權益55,299,00041,461,00053,137,00058,061,00058,401,000
攤薄每股盈餘-0.28-0.30-0.15-0.02-0.08
每股股息00000
毛利潤4,483,0005,575,0007,325,0009,696,00027,764,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化21,014,0004,867,0001,760,00015,670,0005,792,000
經營盈餘-11,978,000.00-13,367,000.00-6,934,000.00-1,833,000.00-5,312,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產83,338,00081,925,00079,773,00079,158,00080,421,000
流動資產總計56,041,00053,433,00059,394,00066,688,00072,054,000
流動負債10,386,00021,148,00013,364,00012,726,00014,288,000
固定資產總計39,306,00045,537,00038,344,00030,435,00029,998,000
總負債28,039,00040,464,00026,636,00021,097,00022,020,000
股東權益+負債83,338,00081,925,00079,773,00079,158,00080,421,000
凈盈餘-11,928,000.00-12,848,000.00-6,212,000.00-1,032,000.00-4,529,000.00
營收4,483,00014,590,0009,751,00011,425,0008,534,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘-0.12-0.07-0.15-0.16-0.07
現金及現金等價物7,328,0005,182,0006,276,0004,813,0004,050,000
期初現金5,182,0006,276,0004,813,0004,050,0006,688,000
期末現金7,328,0005,182,0006,276,0004,813,0004,050,000
現金流-18,315,000.00-16,165,000.00-16,652,000.00-15,146,000.00-11,288,000.00
普通股東權益61,801,00064,912,00066,985,00072,350,00078,421,000
攤薄每股盈餘-0.12-0.07-0.15-0.16-0.07
每股股息00000
毛利潤2,256,0004,420,0007,124,0007,478,0008,576,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,515,000369,0001,463,0001,390,000627,000
經營盈餘-5,974,000.00-3,850,000.00-7,089,000.00-7,542,000.00-3,833,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產84,888,00087,731,00090,017,00094,128,000102,742,000
流動資產總計76,046,00078,488,00080,678,00084,544,00092,974,000
流動負債14,352,00012,815,00012,364,00010,723,00012,579,000
固定資產總計27,307,00027,520,00027,804,00028,002,00025,513,000
總負債23,087,00022,819,00023,032,00021,778,00024,321,000
股東權益+負債84,888,00087,731,00090,017,00094,128,000102,742,000
凈盈餘-5,161,000.00-3,044,000.00-6,253,000.00-6,645,000.00-2,981,000.00
營收9,836,00012,072,0007,770,0008,368,0009,355,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-0.09-0.11-0.07-0.09-0.05
現金及現金等價物6,688,0002,493,0003,423,0007,697,1066,926,000
期初現金2,493,0003,423,0007,697,1066,926,0006,941,972
期末現金6,688,0002,493,0003,423,0007,697,1066,926,000
現金流-11,944,120.00-10,755,120.00-8,729,000.00-5,921,444.00-3,378,324.00
普通股東權益80,135,00082,971,00086,842,00089,405,70292,492,000
攤薄每股盈餘-0.09-0.11-0.07-0.09-0.05
每股股息00000
毛利潤6,493,0006,874,0006,019,9627,944,6526,005,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化3,265,000-930,000.00-3,345,000.00929,051158,000
經營盈餘-4,599,000.00-5,412,000.00-3,305,000.00-4,036,055.00-2,646,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產104,454,000106,256,000110,132,000113,765,020115,357,000
流動資產總計94,452,00096,260,00099,936,000103,501,685105,115,000
流動負債10,966,0009,436,0009,226,00011,333,9768,691,000
固定資產總計25,747,00025,741,00025,893,00023,830,38923,808,000
總負債24,319,00023,285,00023,290,00024,359,31822,865,000
股東權益+負債104,454,000106,256,000110,132,000113,765,020115,358,000
凈盈餘-3,502,000.00-4,706,000.00-2,720,140.00-3,550,976.00-2,209,000.00
營收6,587,0007,778,0007,433,76310,230,4939,047,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘-0.060-0.02-0.03-0.10
現金及現金等價物6,941,9726,768,05519,853,0009,533,4225,450,276
期初現金6,768,05519,853,0009,533,4225,450,27610,132,389
期末現金6,941,9726,768,05519,853,0009,533,4225,450,276
現金流-2,757,683.00-4,624,539.00-11,947,483.00-15,840,483.00-19,812,961.00
普通股東權益94,645,53697,136,88196,621,00097,259,26198,502,129
攤薄每股盈餘-0.060-0.02-0.03-0.10
每股股息00000
毛利潤6,512,5896,367,9386,861,0004,936,8942,131,374
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化173,917-3,364,334.009,720,000-598,967.00-4,682,113.00
經營盈餘-2,835,509.00-1,336,226.00-1,078,000.00-1,670,082.00-4,474,216.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產118,250,094122,630,364126,114,000124,056,895125,684,495
流動資產總計108,203,232112,587,037116,083,000114,024,330116,201,138
流動負債10,381,19111,285,28414,310,00010,753,8238,642,300
固定資產總計23,613,94023,589,65122,286,00022,286,68721,737,479
總負債23,604,55825,493,48329,493,00026,797,63427,182,366
股東權益+負債118,250,094122,630,364126,113,000124,056,895125,684,495
凈盈餘-2,470,506.00302,259-760,000.00-1,332,609.00-4,126,414.00
營收9,006,5269,311,7307,590,0005,163,7203,890,183

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘-0.17-0.11-0.12-0.08-0.11
現金及現金等價物10,132,3897,431,0008,985,21115,239,77816,233,408
期初現金7,431,0008,985,21115,239,77816,233,40820,082,436
期末現金10,132,3897,431,0008,985,21115,239,77816,233,408
現金流-18,851,997.00-15,661,739.00-18,714,383.00-15,217,247.00-13,645,080.00
普通股東權益102,679,130109,767,000118,934,576128,071,317134,215,113
攤薄每股盈餘-0.17-0.11-0.12-0.08-0.11
每股股息00000
毛利潤549,8911,016,0001,632,9911,593,914693,367
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-6,101,019.00-8,802,000.00-7,248,197.00-993,630.001,410,889
經營盈餘-7,322,432.00-6,782,000.00-6,230,731.00-4,257,811.00-5,694,906.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產118,031,938126,352,000137,675,818146,213,069152,155,842
流動資產總計108,652,391117,167,000128,369,784136,999,259145,408,993
流動負債5,810,7126,655,0008,398,2587,160,0176,503,712
固定資產總計21,633,669019,616,40118,487,62118,160,660
總負債15,352,80816,585,00018,741,24218,141,75217,940,729
股東權益+負債118,031,938126,353,000137,675,818146,213,069152,155,842
凈盈餘-6,859,308.00-4,617,000.00-5,285,198.00-3,221,537.00-4,432,196.00
營收1,349,2761,456,0002,476,1592,346,3101,702,255

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.17-0.04-0.04-0.22-0.05
現金及現金等價物20,082,43613,844,87516,699,48314,822,51916,832,999
期初現金13,844,87516,699,48314,822,51916,832,999142,148,970
期末現金20,082,43613,844,87516,699,48314,822,51916,832,999
現金流-12,433,992.00-7,008,901.00-8,001,323.00-8,943,380.00-5,864,510.00
普通股東權益137,827,814143,006,450147,030,429142,446,766150,433,262
攤薄每股盈餘-0.17-0.04-0.04-0.22-0.05
每股股息00000
毛利潤653,657703,558491,340917,462327,726
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化5,259,917-977,644.001,876,96413,413,6118,677,229
經營盈餘-8,095,863.00-3,553,916.00-3,210,791.00-4,379,922.00-4,728,517.00
優先股東權益N/AN/AN/AN/AN/A
短期債務02,8205,5308,13720,309
總資產156,653,884163,513,222163,370,326159,160,720161,892,983
流動資產總計150,727,677158,701,572159,764,71799,575,671113,470,772
流動負債6,998,3259,056,4255,374,4995,360,8393,459,721
固定資產總計16,369,60815,255,05114,049,01013,725,18313,026,896
總負債18,826,07020,506,77216,339,89716,713,95411,459,721
股東權益+負債156,653,884163,513,222163,370,326159,160,720161,892,983
凈盈餘-6,872,868.00-1,732,252.00-1,592,523.00-8,194,445.00-2,059,703.00
營收1,210,3341,544,4131,425,9011,342,103752,191

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘-0.07-0.070.02-0.090
現金及現金等價物142,148,97019,457,7181,408,9082,127,3864,900,000
期初現金19,457,7181,408,9082,127,3864,900,0005,600,000
期末現金142,148,97019,457,7181,408,9082,127,3864,900,000
現金流-6,613,934.00-3,935,811.00225,887-771,977.001,300,000
普通股東權益152,862,73329,777,26915,367,95714,208,25212,400,000
攤薄每股盈餘-0.07-0.070.02-0.090
每股股息00000
毛利潤500,4541,632,5594,544,175-132,401.002,500,000
長期債務2,8205,5308,13720,309N/A
現金及現金等價物凈變化140,740,06218,048,810-2,816,672.00-2,098,194.00700,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務34,005913,259385,08362,826100,000
總資產161,474,90037,875,52419,344,28115,788,00814,000,000
流動資產總計158,786,66635,736,19517,792,18514,285,74512,500,000
流動負債2,609,3473,892,7252,468,1871,559,4471,600,000
固定資產總計00000
總負債8,612,1678,098,2553,976,3241,579,7561,600,000
股東權益+負債161,474,90037,875,52419,344,28115,788,00813,900,000
凈盈餘-2,603,738.00-2,432,792.00711,472-2,804,379.00100,000
營收626,0691,759,0004,675,22012,600,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.07-0.01-0.03-0.06N/A
現金及現金等價物5,600,0004,200,0002,800,0002,000,0002,400,000
期初現金4,200,0000001,700,000
期末現金5,600,0004,200,000000
現金流-400,000.00-4,500,000.00-6,700,000.00-7,500,000.00N/A
普通股東權益10,400,0005,300,0004,500,0004,300,000N/A
攤薄每股盈餘0.05-0.01-0.03-0.06N/A
每股股息0000N/A
毛利潤4,000,0002,200,000900,000100,0000
長期債務100,000100,000N/AN/AN/A
現金及現金等價物凈變化1,400,0002,500,0001,100,000300,000N/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12,200,0007,200,0006,000,0005,600,0006,400,000
流動資產總計10,600,0005,500,0004,500,0004,000,0004,600,000
流動負債1,700,0001,800,0001,400,0001,300,0001,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,800,0001,900,0001,500,0001,300,0001,300,000
股東權益+負債12,200,0007,200,0006,000,0005,600,000N/A
凈盈餘1,800,000-300,000.00-700,000.00-1,600,000.00-1,600,000.00
營收4,100,0002,300,0001,000,000200,000200,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,700,0002,300,0002,700,0001,900,0001,700,000
期初現金0001,700,0000
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200,000-200,000.00-200,000.00-200,000.00-300,000.00
長期債務N/AN/AN/A100,000100,000
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5,900,0006,500,0007,000,0006,800,0006,300,000
流動資產總計3,700,0003,800,0003,800,0003,000,0002,200,000
流動負債1,500,0001,300,0001,700,0001,500,0001,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,600,0001,400,0001,700,0002,300,0001,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,500,000.00-1,500,000.00-1,800,000.00-1,800,000.00-1,900,000.00
營收400,000100,000100,000100,000100,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,500,0001,800,0001,000,0002,800,0002,500,000
期初現金002,800,00000
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-200,000.00-300,000.00-300,000.00-3,800,000.00-400,000.00
長期債務100,000N/A2,500,0003,800,0002,600,000
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200,000300,000100,000100,000100,000
總資產7,300,0006,900,0006,300,0008,500,0009,000,000
流動資產總計3,000,0002,300,0001,500,0003,000,0002,700,000
流動負債1,900,0002,300,0002,100,0001,900,0003,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,000,0002,300,0004,600,0005,800,0006,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,300,000.00-2,500,000.00-2,300,000.00-5,200,000.00-2,700,000.00
營收100,000100,000100,000100,000100,000

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物900,0003,000,0003,000,0006,100,000N/A
期初現金03,000,0000N/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-700,000.00-600,000.00-10,800,000.00-700,000.00200,000
長期債務100,0002,300,0002,300,0002,600,000N/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500,000900,000900,000900,0000
總資產8,600,00017,000,00017,000,00020,900,000N/A
流動資產總計1,900,0003,300,0003,300,0006,400,000N/A
流動負債3,700,0004,500,0004,500,0004,100,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,700,0006,900,0006,900,0006,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,000,000.00-3,600,000.00-4,000,000.00-4,300,000.00-6,100,000.00
營收100,000200,000100,000100,000200,000

中期截止日1994-091994-061994-031993-121993-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物600,0001,600,0005,400,0001,200,0006,400,000
期初現金1,600,0000009,500,000
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-3,600,000.00-4,400,000.00-4,600,000.00-100,000.00-3,500,000.00
長期債務N/AN/A1,800,0001,100,000N/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900,000800,0001,400,000200,000200,000
總資產31,700,00038,400,00044,600,00034,300,00039,900,000
流動資產總計15,800,00021,800,00027,800,00017,400,00025,800,000
流動負債4,000,0004,900,0006,100,0003,700,0003,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,300,0008,400,0008,100,0004,800,0004,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,500,000.00-6,600,000.00-6,100,000.00-6,200,000.00-4,900,000.00
營收200,000100,000200,000300,000400,000

中期截止日1993-061993-031992-121992-091992-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,500,0009,300,00022,100,00042,500,00038,000,000
期初現金00038,000,0000
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10,100,000-3,800,000.00-4,100,000.00500,000700,000
長期債務N/A500,000500,000500,000600,000
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200,000100,000100,000100,000100,000
總資產46,500,00049,500,00053,200,00057,600,00062,000,000
流動資產總計35,100,00042,200,00047,800,00053,400,00058,000,000
流動負債4,700,0003,200,0002,300,0001,800,0002,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,000,0003,700,0002,800,0002,300,0002,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,200,000.00-4,600,000.00-5,000,000.00-3,800,000.00-4,200,000.00
營收300,000400,000500,000500,000700,000

中期截止日1992-031991-121991-091991-061991-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物33,100,000N/A22,000,00016,000,00038,000,000
期初現金N/AN/A16,000,00000
期末現金N/AN/A000
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700,000700,000-3,000,000.00-2,100,000.00-2,300,000.00
長期債務600,000N/A600,000600,000700,000
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100,0000100,000100,000100,000
總資產65,800,000N/A40,600,00044,400,00044,300,000
流動資產總計62,400,000N/A37,500,00041,300,00041,000,000
流動負債1,900,000N/A1,700,0001,800,0002,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,500,000N/A2,400,0002,400,0002,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,200,000.00N/A-3,800,000.00-2,900,000.00-2,900,000.00
營收700,000700,000600,000700,000200,000

中期截止日1990-121990-091990-061990-031989-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,300,0008,400,0008,800,00014,000,000N/A
期初現金08,800,0000N/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-2,300,000.00500,000-1,800,000.00-1,500,000.00300,000
長期債務700,000700,000700,000800,000N/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11,700,00014,700,00015,100,00017,300,000N/A
流動資產總計8,200,00011,200,00011,600,00014,200,000N/A
流動負債1,800,0001,900,0002,200,0001,800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,500,0002,700,0002,900,0002,600,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,800,000.00-200,000.00-2,500,000.00-2,100,000.00N/A
營收200,0002,300,000300,000300,000300,000

中期截止日1989-091989-061989-031988-121988-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,700,0007,200,000N/AN/AN/A
期初現金7,200,000N/AN/AN/AN/A
期末現金0N/AN/AN/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-1,300,000.00200,000200,000300,000100,000
長期債務800,000800,000N/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23,000,00022,700,000N/AN/AN/A
短期債務100,000100,000000
總資產7,600,0009,100,000N/AN/AN/A
流動資產總計5,900,0007,400,000N/AN/AN/A
流動負債1,500,0001,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,300,0002,100,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,600,000.00N/AN/AN/AN/A
營收100,000200,000200,000300,000100,000