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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2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物303,205,000345,058,000218,383,000267,107,000194,851,000
期初現金345,058,000218,383,000267,107,000194,851,000150,337,000
期末現金303,205,000345,058,000218,383,000267,107,000194,851,000
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10,928,0009,287,00019,815,00039,448,0008,480,000
長期債務2,060,0002,057,0002,053,0002,050,0003,022,000
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339,864,000381,084,000264,965,000294,676,000225,695,000
流動資產總計322,714,000364,618,000247,434,000267,107,000194,851,000
流動負債70,370,00063,348,00066,227,00055,770,00073,655,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A312,571,000336,990,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-46,807,000.00-41,624,000.00-38,613,000.00-13,118,000.00-56,682,000.00
營收10,928,0009,287,00019,815,00039,448,0008,480,000

中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物150,337,000126,568,000159,964,000196,000,000245,026,000
期初現金126,568,000159,964,000N/A245,026,000182,913,000
期末現金150,337,000126,568,000N/A196,000,000245,026,000
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39,020,00028,499,00013,846,0007,660,0007,408,000
長期債務97,299,00097,131,000N/A96,794,000100,000,000
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181,377,000163,321,000198,864,000231,348,000287,085,000
流動資產總計150,337,000142,131,000N/A207,284,000254,780,000
流動負債67,350,00040,367,00055,776,00056,225,00060,277,000
固定資產總計N/AN/AN/AN/AN/A
總負債354,606,000330,851,000351,714,000353,886,000368,227,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,867,000.00-17,345,000.00-34,152,000.00-44,731,000.00-44,760,000.00
營收39,020,00028,499,00013,846,0007,660,0007,408,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.25
現金及現金等價物182,913,000212,283,000247,843,000278,109,000111,827,000
期初現金212,283,000247,843,000278,109,000111,827,000106,604,000
期末現金182,913,000212,283,000247,843,000278,109,000111,827,000
現金流N/AN/AN/AN/A-51,363,000.00
普通股東權益N/AN/AN/AN/A59,670,000
攤薄每股盈餘N/AN/AN/AN/A-0.25
每股股息N/AN/AN/AN/A0
毛利潤19,714,00018,029,00014,851,00012,611,00011,427,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A-30,434,000.00
經營盈餘N/AN/AN/AN/A-21,239,000.00
優先股東權益N/A0000
短期債務00000
總資產222,347,000251,580,000285,584,000313,823,000133,802,000
流動資產總計193,304,000223,246,000262,016,000313,823,000133,802,000
流動負債39,830,00043,900,00035,948,00035,810,00022,812,000
固定資產總計N/AN/AN/AN/A14,631,000
總負債263,490,000268,266,000273,975,000278,719,00074,132,000
股東權益+負債N/AN/AN/AN/A133,802,000
凈盈餘-31,928,000.00-33,227,000.00-33,740,000.00-30,474,000.00-21,618,000.00
營收19,714,00018,029,00014,851,00012,611,00011,427,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.16-0.26-0.30-0.440.04
現金及現金等價物106,604,000121,798,000142,261,000164,076,000178,088,000
期初現金121,798,000142,261,000164,076,000178,088,000174,838,000
期末現金106,604,000121,798,000142,261,000164,076,000178,088,000
現金流-67,489,000.00-77,595,000.00-66,766,000.00-61,446,000.00-25,538,000.00
普通股東權益77,470,00058,971,00075,699,00097,934,000130,036,000
攤薄每股盈餘0.16-0.26-0.30-0.440.04
每股股息00000
毛利潤48,300,00013,203,0005,743,0006,875,00030,060,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-35,657,000.00-20,463,000.00-52,699,000.00-30,884,000.00-16,872,000.00
經營盈餘13,781,000-21,910,000.00-26,500,000.00-37,445,000.003,751,000
優先股東權益00000
短期債務00000
總資產128,540,000143,106,000165,318,000186,694,000202,523,000
流動資產總計128,540,000121,798,000142,261,000186,694,000202,523,000
流動負債19,643,00039,774,00021,254,00021,197,00017,633,000
固定資產總計14,128,00014,668,00056,598,00012,046,00010,753,000
總負債51,070,00084,135,00089,619,00088,760,00072,487,000
股東權益+負債128,540,000143,106,000165,318,000186,694,000202,523,000
凈盈餘13,635,000-22,282,000.00-26,499,000.00-37,452,000.003,813,000
營收48,300,00013,203,0005,743,0006,875,00030,060,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.13-0.26-0.02-0.29-0.30
現金及現金等價物174,838,000194,960,000206,103,000211,021,000233,614,000
期初現金194,960,000206,103,000211,021,000233,614,000160,938,000
期末現金174,838,000194,960,000206,103,000211,021,000233,614,000
現金流-53,971,000.00-68,170,000.00-69,650,000.00-86,994,000.00-75,363,000.00
普通股東權益119,441,000121,847,000139,002,000135,995,000157,312,000
攤薄每股盈餘-0.13-0.26-0.02-0.29-0.30
每股股息00000
毛利潤17,218,0003,831,00025,001,0002,612,0004,091,000
長期債務N/AN/A5,871,000N/AN/A
現金及現金等價物凈變化-20,122,000.0034,022,00045,165,00050,083,00072,676,000
經營盈餘-11,337,000.00-21,941,000.00-1,312,000.00-24,508,000.00-25,248,000.00
優先股東權益00000
短期債務00000
總資產200,024,000213,596,000228,682,000230,837,000252,668,000
流動資產總計200,024,000213,596,000215,707,000211,021,000233,614,000
流動負債16,541,00019,173,00016,814,00014,628,00015,428,000
固定資產總計10,173,00048,766,00010,561,00011,352,00011,442,000
總負債80,583,00091,749,00089,680,00094,842,00095,356,000
股東權益+負債200,024,000213,596,000228,682,000230,837,000252,668,000
凈盈餘-11,226,000.00-21,875,000.00-1,351,000.00-24,393,000.00-25,192,000.00
營收17,218,0003,831,00025,001,0002,612,0004,091,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.29-0.24-0.17-0.26-0.23
現金及現金等價物160,938,000175,260,000168,372,000179,765,000191,206,000
期初現金175,260,000168,372,000179,765,000191,206,000115,813,000
期末現金160,938,000175,260,000168,372,000179,765,000191,206,000
現金流-69,664,000.00-63,289,000.00-59,490,000.00-60,925,000.00-54,316,000.00
普通股東權益83,890,000100,930,000115,344,000123,771,000139,969,000
攤薄每股盈餘-0.29-0.24-0.17-0.26-0.23
每股股息00000
毛利潤2,952,0003,252,0007,617,0002,536,0006,505,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-30,268,000.00-15,946,000.00-22,834,000.00-11,441,000.0082,050,000
經營盈餘-22,313,000.00-18,702,000.00-12,776,000.00-19,466,000.00-16,194,000.00
優先股東權益00000
短期債務00000
總資產180,308,000196,328,000208,219,000199,104,000217,641,000
流動資產總計180,308,000175,260,000208,219,000199,104,000191,206,000
流動負債16,254,00014,798,00011,620,00013,219,00014,566,000
固定資產總計45,612,00011,751,00011,949,00012,805,00043,635,000
總負債96,418,00095,398,00092,875,00075,333,00077,672,000
股東權益+負債180,308,000196,328,000208,219,000199,104,000217,641,000
凈盈餘-22,414,000.00-18,669,000.00-12,753,000.00-19,483,000.00-16,150,000.00
營收2,952,0003,252,0007,617,0002,536,0006,505,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.22-0.21-0.19-0.21-0.21
現金及現金等價物115,813,000128,486,00094,942,000109,156,00041,032,000
期初現金128,486,00094,942,000109,156,00041,032,00051,220,000
期末現金115,813,000128,486,00094,942,000109,156,00041,032,000
現金流-51,674,000.00-48,887,000.00-47,647,000.00-47,053,000.00-44,415,000.00
普通股東權益64,823,00078,177,00090,521,000102,048,00035,951,000
攤薄每股盈餘-0.22-0.21-0.19-0.21-0.21
每股股息00000
毛利潤5,211,0003,312,0003,411,0004,422,0003,314,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化6,657,00019,330,000-14,214,000.0039,517,000-28,607,000.00
經營盈餘-15,102,000.00-15,514,000.00-13,378,000.00-13,341,000.00-12,224,000.00
優先股東權益00000
短期債務00000
總資產142,322,000153,805,000120,759,000137,208,00069,200,000
流動資產總計115,813,000128,486,00094,942,000117,118,00048,006,000
流動負債13,370,00010,738,0009,706,00013,822,00011,375,000
固定資產總計14,199,00014,825,00015,494,00041,935,00017,081,000
總負債77,499,00075,628,00030,238,00035,160,00033,249,000
股東權益+負債142,322,000153,805,000120,759,000137,208,00069,200,000
凈盈餘-15,003,000.00-14,233,000.00-12,888,000.00-13,405,000.00-12,124,000.00
營收5,211,0004,178,0003,411,0004,422,0003,314,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.23-0.22-0.22-0.09-0.14
現金及現金等價物51,220,00058,641,00069,639,00036,860,00037,426,000
期初現金58,641,00069,639,00036,860,00037,426,00031,209,000
期末現金51,220,00058,641,00069,639,00036,860,00037,426,000
現金流-36,822,000.00-31,114,000.00-27,917,000.00-29,053,000.00-37,372,000.00
普通股東權益46,319,00056,354,00066,857,00038,031,00041,174,000
攤薄每股盈餘-0.23-0.22-0.22-0.09-0.14
每股股息00000
毛利潤3,108,0003,099,0004,302,0008,226,0009,334,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-18,419,000.00-10,998,000.0038,020,0005,241,0005,807,000
經營盈餘-12,989,000.00-12,681,000.00-10,819,000.00-4,510,000.00-7,075,000.00
優先股東權益0000N/A
短期債務00000
總資產80,537,00088,921,000100,704,00073,647,00078,525,000
流動資產總計80,537,00059,870,00076,866,00048,597,00052,707,000
流動負債11,575,0009,942,00011,128,00011,838,00012,949,000
固定資產總計18,081,00019,039,00040,861,00020,563,00037,887,000
總負債34,218,00032,567,00033,847,00035,616,00037,351,000
股東權益+負債80,537,00088,921,000100,704,00073,647,00078,525,000
凈盈餘-13,008,000.00-12,375,000.00-10,827,000.00-4,610,000.00-7,103,000.00
營收3,108,0003,099,0004,302,0008,226,0009,334,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.19-0.28-0.30-0.15-0.02
現金及現金等價物31,209,00031,619,00015,472,00012,365,00026,275,000
期初現金31,619,00015,472,00012,365,00026,275,00010,605,000
期末現金31,209,00031,619,00015,472,00012,365,00026,275,000
現金流-36,268,000.00-28,087,000.00-20,617,000.00-13,149,000.00-10,255,000.00
普通股東權益47,362,00055,299,00041,461,00053,137,00058,061,000
攤薄每股盈餘-0.19-0.28-0.30-0.15-0.02
每股股息00000
毛利潤6,126,0004,483,0005,575,0007,325,0009,696,000
長期債務10,274,000N/AN/AN/AN/A
現金及現金等價物凈變化-410,000.0021,014,0004,867,0001,760,00015,670,000
經營盈餘-9,412,000.00-11,978,000.00-13,367,000.00-6,934,000.00-1,833,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務979,0000000
總資產78,424,00083,338,00081,925,00079,773,00079,158,000
流動資產總計51,749,00056,041,00053,433,00059,394,00066,688,000
流動負債10,153,00010,386,00021,148,00013,364,00012,726,000
固定資產總計38,738,00039,306,00045,537,00038,344,00030,435,000
總負債31,062,00028,039,00040,464,00026,636,00021,097,000
股東權益+負債78,424,00083,338,00081,925,00079,773,00079,158,000
凈盈餘-9,397,000.00-11,928,000.00-12,848,000.00-6,212,000.00-1,032,000.00
營收6,126,0004,483,00014,590,0009,751,00011,425,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.10-0.12-0.07-0.15-0.16
現金及現金等價物10,605,0007,328,0005,182,0006,276,0004,813,000
期初現金7,328,0005,182,0006,276,0004,813,0004,050,000
期末現金10,605,0007,328,0005,182,0006,276,0004,813,000
現金流-15,834,000.00-18,315,000.00-16,165,000.00-16,652,000.00-15,146,000.00
普通股東權益58,401,00061,801,00064,912,00066,985,00072,350,000
攤薄每股盈餘-0.08-0.12-0.07-0.15-0.16
每股股息00000
毛利潤27,764,0002,256,0004,420,0007,124,0007,478,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化5,792,0002,515,000369,0001,463,0001,390,000
經營盈餘-5,312,000.00-5,974,000.00-3,850,000.00-7,089,000.00-7,542,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產80,421,00084,888,00087,731,00090,017,00094,128,000
流動資產總計72,054,00076,046,00078,488,00080,678,00084,544,000
流動負債14,288,00014,352,00012,815,00012,364,00010,723,000
固定資產總計29,998,00027,307,00027,520,00027,804,00028,002,000
總負債22,020,00023,087,00022,819,00023,032,00021,778,000
股東權益+負債80,421,00084,888,00087,731,00090,017,00094,128,000
凈盈餘-4,529,000.00-5,161,000.00-3,044,000.00-6,253,000.00-6,645,000.00
營收8,534,0009,836,00012,072,0007,770,0008,368,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.07-0.09-0.11-0.07-0.09
現金及現金等價物4,050,0006,688,0002,493,0003,423,0007,697,106
期初現金6,688,0002,493,0003,423,0007,697,1066,926,000
期末現金4,050,0006,688,0002,493,0003,423,0007,697,106
現金流-11,288,000.00-11,944,120.00-10,755,120.00-8,729,000.00-5,921,444.00
普通股東權益78,421,00080,135,00082,971,00086,842,00089,405,702
攤薄每股盈餘-0.07-0.09-0.11-0.07-0.09
每股股息00000
毛利潤8,576,0006,493,0006,874,0006,019,9627,944,652
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化627,0003,265,000-930,000.00-3,345,000.00929,051
經營盈餘-3,833,000.00-4,599,000.00-5,412,000.00-3,305,000.00-4,036,055.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產102,742,000104,454,000106,256,000110,132,000113,765,020
流動資產總計92,974,00094,452,00096,260,00099,936,000103,501,685
流動負債12,579,00010,966,0009,436,0009,226,00011,333,976
固定資產總計25,513,00025,747,00025,741,00025,893,00023,830,389
總負債24,321,00024,319,00023,285,00023,290,00024,359,318
股東權益+負債102,742,000104,454,000106,256,000110,132,000113,765,020
凈盈餘-2,981,000.00-3,502,000.00-4,706,000.00-2,720,140.00-3,550,976.00
營收9,355,0006,587,0007,778,0007,433,76310,230,493

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.05-0.060-0.02-0.03
現金及現金等價物6,926,0006,941,9726,768,05519,853,0009,533,422
期初現金6,941,9726,768,05519,853,0009,533,4225,450,276
期末現金6,926,0006,941,9726,768,05519,853,0009,533,422
現金流-3,378,324.00-2,757,683.00-4,624,539.00-11,947,483.00-15,840,483.00
普通股東權益92,492,00094,645,53697,136,88196,621,00097,259,261
攤薄每股盈餘-0.05-0.060-0.02-0.03
每股股息00000
毛利潤6,005,0006,512,5896,367,9386,861,0004,936,894
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化158,000173,917-3,364,334.009,720,000-598,967.00
經營盈餘-2,646,000.00-2,835,509.00-1,336,226.00-1,078,000.00-1,670,082.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產115,357,000118,250,094122,630,364126,114,000124,056,895
流動資產總計105,115,000108,203,232112,587,037116,083,000114,024,330
流動負債8,691,00010,381,19111,285,28414,310,00010,753,823
固定資產總計23,808,00023,613,94023,589,65122,286,00022,286,687
總負債22,865,00023,604,55825,493,48329,493,00026,797,634
股東權益+負債115,358,000118,250,094122,630,364126,113,000124,056,895
凈盈餘-2,209,000.00-2,470,506.00302,259-760,000.00-1,332,609.00
營收9,047,0009,006,5269,311,7307,590,0005,163,720

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.10-0.17-0.11-0.12-0.08
現金及現金等價物5,450,27610,132,3897,431,0008,985,21115,239,778
期初現金10,132,3897,431,0008,985,21115,239,77816,233,408
期末現金5,450,27610,132,3897,431,0008,985,21115,239,778
現金流-19,812,961.00-18,851,997.00-15,661,739.00-18,714,383.00-15,217,247.00
普通股東權益98,502,129102,679,130109,767,000118,934,576128,071,317
攤薄每股盈餘-0.10-0.17-0.11-0.12-0.08
每股股息00000
毛利潤2,131,374549,8911,016,0001,632,9911,593,914
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-4,682,113.00-6,101,019.00-8,802,000.00-7,248,197.00-993,630.00
經營盈餘-4,474,216.00-7,322,432.00-6,782,000.00-6,230,731.00-4,257,811.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產125,684,495118,031,938126,352,000137,675,818146,213,069
流動資產總計116,201,138108,652,391117,167,000128,369,784136,999,259
流動負債8,642,3005,810,7126,655,0008,398,2587,160,017
固定資產總計21,737,47921,633,669019,616,40118,487,621
總負債27,182,36615,352,80816,585,00018,741,24218,141,752
股東權益+負債125,684,495118,031,938126,353,000137,675,818146,213,069
凈盈餘-4,126,414.00-6,859,308.00-4,617,000.00-5,285,198.00-3,221,537.00
營收3,890,1831,349,2761,456,0002,476,1592,346,310

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.11-0.17-0.04-0.04-0.22
現金及現金等價物16,233,40820,082,43613,844,87516,699,48314,822,519
期初現金20,082,43613,844,87516,699,48314,822,51916,832,999
期末現金16,233,40820,082,43613,844,87516,699,48314,822,519
現金流-13,645,080.00-12,433,992.00-7,008,901.00-8,001,323.00-8,943,380.00
普通股東權益134,215,113137,827,814143,006,450147,030,429142,446,766
攤薄每股盈餘-0.11-0.17-0.04-0.04-0.22
每股股息00000
毛利潤693,367653,657703,558491,340917,462
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,410,8895,259,917-977,644.001,876,96413,413,611
經營盈餘-5,694,906.00-8,095,863.00-3,553,916.00-3,210,791.00-4,379,922.00
優先股東權益N/AN/AN/AN/AN/A
短期債務002,8205,5308,137
總資產152,155,842156,653,884163,513,222163,370,326159,160,720
流動資產總計145,408,993150,727,677158,701,572159,764,71799,575,671
流動負債6,503,7126,998,3259,056,4255,374,4995,360,839
固定資產總計18,160,66016,369,60815,255,05114,049,01013,725,183
總負債17,940,72918,826,07020,506,77216,339,89716,713,954
股東權益+負債152,155,842156,653,884163,513,222163,370,326159,160,720
凈盈餘-4,432,196.00-6,872,868.00-1,732,252.00-1,592,523.00-8,194,445.00
營收1,702,2551,210,3341,544,4131,425,9011,342,103

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘-0.05-0.07-0.070.02-0.09
現金及現金等價物16,832,999142,148,97019,457,7181,408,9082,127,386
期初現金142,148,97019,457,7181,408,9082,127,3864,900,000
期末現金16,832,999142,148,97019,457,7181,408,9082,127,386
現金流-5,864,510.00-6,613,934.00-3,935,811.00225,887-771,977.00
普通股東權益150,433,262152,862,73329,777,26915,367,95714,208,252
攤薄每股盈餘-0.05-0.07-0.070.02-0.09
每股股息00000
毛利潤327,726500,4541,632,5594,544,175-132,401.00
長期債務N/A2,8205,5308,13720,309
現金及現金等價物凈變化8,677,229140,740,06218,048,810-2,816,672.00-2,098,194.00
經營盈餘-4,728,517.000000
優先股東權益N/AN/AN/AN/AN/A
短期債務20,30934,005913,259385,08362,826
總資產161,892,983161,474,90037,875,52419,344,28115,788,008
流動資產總計113,470,772158,786,66635,736,19517,792,18514,285,745
流動負債3,459,7212,609,3473,892,7252,468,1871,559,447
固定資產總計13,026,8960000
總負債11,459,7218,612,1678,098,2553,976,3241,579,756
股東權益+負債161,892,983161,474,90037,875,52419,344,28115,788,008
凈盈餘-2,059,703.00-2,603,738.00-2,432,792.00711,472-2,804,379.00
營收752,191626,0691,759,0004,675,2201

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘00.07-0.01-0.03-0.06
現金及現金等價物4,900,0005,600,0004,200,0002,800,0002,000,000
期初現金5,600,0004,200,000000
期末現金4,900,0005,600,0004,200,00000
現金流1,300,000-400,000.00-4,500,000.00-6,700,000.00-7,500,000.00
普通股東權益12,400,00010,400,0005,300,0004,500,0004,300,000
攤薄每股盈餘00.05-0.01-0.03-0.06
每股股息00000
毛利潤2,500,0004,000,0002,200,000900,000100,000
長期債務N/A100,000100,000N/AN/A
現金及現金等價物凈變化700,0001,400,0002,500,0001,100,000300,000
經營盈餘0N/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14,000,00012,200,0007,200,0006,000,0005,600,000
流動資產總計12,500,00010,600,0005,500,0004,500,0004,000,000
流動負債1,600,0001,700,0001,800,0001,400,0001,300,000
固定資產總計0N/AN/AN/AN/A
總負債1,600,0001,800,0001,900,0001,500,0001,300,000
股東權益+負債13,900,00012,200,0007,200,0006,000,0005,600,000
凈盈餘100,0001,800,000-300,000.00-700,000.00-1,600,000.00
營收2,600,0004,100,0002,300,0001,000,000200,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,400,0001,700,0002,300,0002,700,0001,900,000
期初現金1,700,0000001,700,000
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0200,000-200,000.00-200,000.00-200,000.00
長期債務N/AN/AN/AN/A100,000
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6,400,0005,900,0006,500,0007,000,0006,800,000
流動資產總計4,600,0003,700,0003,800,0003,800,0003,000,000
流動負債1,300,0001,500,0001,300,0001,700,0001,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,300,0001,600,0001,400,0001,700,0002,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,600,000.00-2,500,000.00-1,500,000.00-1,800,000.00-1,800,000.00
營收200,000400,000100,000100,000100,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,700,0002,500,0001,800,0001,000,0002,800,000
期初現金0002,800,0000
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-300,000.00-200,000.00-300,000.00-300,000.00-3,800,000.00
長期債務100,000100,000N/A2,500,0003,800,000
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100,000200,000300,000100,000100,000
總資產6,300,0007,300,0006,900,0006,300,0008,500,000
流動資產總計2,200,0003,000,0002,300,0001,500,0003,000,000
流動負債1,800,0001,900,0002,300,0002,100,0001,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,800,0002,000,0002,300,0004,600,0005,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,900,000.00-2,300,000.00-2,500,000.00-2,300,000.00-5,200,000.00
營收100,000100,000100,000100,000100,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,500,000900,0003,000,0003,000,0006,100,000
期初現金003,000,0000N/A
期末現金0000N/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-400,000.00-700,000.00-600,000.00-10,800,000.00-700,000.00
長期債務2,600,000100,0002,300,0002,300,0002,600,000
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100,000500,000900,000900,000900,000
總資產9,000,0008,600,00017,000,00017,000,00020,900,000
流動資產總計2,700,0001,900,0003,300,0003,300,0006,400,000
流動負債3,600,0003,700,0004,500,0004,500,0004,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,100,0003,700,0006,900,0006,900,0006,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,700,000.00-5,000,000.00-3,600,000.00-4,000,000.00-4,300,000.00
營收100,000100,000200,000100,000100,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A600,0001,600,0005,400,0001,200,000
期初現金N/A1,600,000000
期末現金N/A0000
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200,000-3,600,000.00-4,400,000.00-4,600,000.00-100,000.00
長期債務N/AN/AN/A1,800,0001,100,000
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0900,000800,0001,400,000200,000
總資產N/A31,700,00038,400,00044,600,00034,300,000
流動資產總計N/A15,800,00021,800,00027,800,00017,400,000
流動負債N/A4,000,0004,900,0006,100,0003,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A7,300,0008,400,0008,100,0004,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,100,000.00-5,500,000.00-6,600,000.00-6,100,000.00-6,200,000.00
營收200,000200,000100,000200,000300,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,400,0009,500,0009,300,00022,100,00042,500,000
期初現金9,500,00000038,000,000
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-3,500,000.0010,100,000-3,800,000.00-4,100,000.00500,000
長期債務N/AN/A500,000500,000500,000
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200,000200,000100,000100,000100,000
總資產39,900,00046,500,00049,500,00053,200,00057,600,000
流動資產總計25,800,00035,100,00042,200,00047,800,00053,400,000
流動負債3,000,0004,700,0003,200,0002,300,0001,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,200,0006,000,0003,700,0002,800,0002,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,900,000.00-5,200,000.00-4,600,000.00-5,000,000.00-3,800,000.00
營收400,000300,000400,000500,000500,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物38,000,00033,100,000N/A22,000,00016,000,000
期初現金0N/AN/A16,000,0000
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700,000700,000700,000-3,000,000.00-2,100,000.00
長期債務600,000600,000N/A600,000600,000
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100,000100,0000100,000100,000
總資產62,000,00065,800,000N/A40,600,00044,400,000
流動資產總計58,000,00062,400,000N/A37,500,00041,300,000
流動負債2,400,0001,900,000N/A1,700,0001,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,900,0002,500,000N/A2,400,0002,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,200,000.00-4,200,000.00N/A-3,800,000.00-2,900,000.00
營收700,000700,000700,000600,000700,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物38,000,0005,300,0008,400,0008,800,00014,000,000
期初現金008,800,0000N/A
期末現金0000N/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-2,300,000.00-2,300,000.00500,000-1,800,000.00-1,500,000.00
長期債務700,000700,000700,000700,000800,000
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/AN/AN/A
短期債務100,000100,000100,000100,000100,000
總資產44,300,00011,700,00014,700,00015,100,00017,300,000
流動資產總計41,000,0008,200,00011,200,00011,600,00014,200,000
流動負債2,000,0001,800,0001,900,0002,200,0001,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,600,0002,500,0002,700,0002,900,0002,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,900,000.00-2,800,000.00-200,000.00-2,500,000.00-2,100,000.00
營收200,000200,0002,300,000300,000300,000

中期截止日1989-121989-091989-061989-031988-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A5,700,0007,200,000N/AN/A
期初現金N/A7,200,000N/AN/AN/A
期末現金N/A0N/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300,000-1,300,000.00200,000200,000300,000
長期債務N/A800,000800,000N/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/A23,000,00022,700,000N/AN/A
短期債務0100,000100,00000
總資產N/A7,600,0009,100,000N/AN/A
流動資產總計N/A5,900,0007,400,000N/AN/A
流動負債N/A1,500,0001,300,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A2,300,0002,100,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A-1,600,000.00N/AN/AN/A
營收300,000100,000200,000200,000300,000

中期截止日1988-09
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤100,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘N/A
營收100,000