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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物194,851,000150,337,000126,568,000159,964,000196,000,000
期初現金150,337,000126,568,000159,964,000N/A245,026,000
期末現金194,851,000150,337,000126,568,000N/A196,000,000
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8,480,00039,020,00028,499,00013,846,0007,660,000
長期債務3,022,00097,299,00097,131,000N/A96,794,000
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225,695,000181,377,000163,321,000198,864,000231,348,000
流動資產總計194,851,000150,337,000142,131,000N/A207,284,000
流動負債73,655,00067,350,00040,367,00055,776,00056,225,000
固定資產總計N/AN/AN/AN/AN/A
總負債336,990,000354,606,000330,851,000351,714,000353,886,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-56,682,000.00-8,867,000.00-17,345,000.00-34,152,000.00-44,731,000.00
營收8,480,00039,020,00028,499,00013,846,0007,660,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物245,026,000182,913,000212,283,000247,843,000278,109,000
期初現金182,913,000212,283,000247,843,000278,109,000111,827,000
期末現金245,026,000182,913,000212,283,000247,843,000278,109,000
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7,408,00019,714,00018,029,00014,851,00012,611,000
長期債務100,000,000N/AN/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/A000
短期債務00000
總資產287,085,000222,347,000251,580,000285,584,000313,823,000
流動資產總計254,780,000193,304,000223,246,000262,016,000313,823,000
流動負債60,277,00039,830,00043,900,00035,948,00035,810,000
固定資產總計N/AN/AN/AN/AN/A
總負債368,227,000263,490,000268,266,000273,975,000278,719,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-44,760,000.00-31,928,000.00-33,227,000.00-33,740,000.00-30,474,000.00
營收7,408,00019,714,00018,029,00014,851,00012,611,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.250.16-0.26-0.30-0.44
現金及現金等價物111,827,000106,604,000121,798,000142,261,000164,076,000
期初現金106,604,000121,798,000142,261,000164,076,000178,088,000
期末現金111,827,000106,604,000121,798,000142,261,000164,076,000
現金流-51,363,000.00-67,489,000.00-77,595,000.00-66,766,000.00-61,446,000.00
普通股東權益59,670,00077,470,00058,971,00075,699,00097,934,000
攤薄每股盈餘-0.250.16-0.26-0.30-0.44
每股股息00000
毛利潤11,427,00048,300,00013,203,0005,743,0006,875,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-30,434,000.00-35,657,000.00-20,463,000.00-52,699,000.00-30,884,000.00
經營盈餘-21,239,000.0013,781,000-21,910,000.00-26,500,000.00-37,445,000.00
優先股東權益00000
短期債務00000
總資產133,802,000128,540,000143,106,000165,318,000186,694,000
流動資產總計133,802,000128,540,000121,798,000142,261,000186,694,000
流動負債22,812,00019,643,00039,774,00021,254,00021,197,000
固定資產總計14,631,00014,128,00014,668,00056,598,00012,046,000
總負債74,132,00051,070,00084,135,00089,619,00088,760,000
股東權益+負債133,802,000128,540,000143,106,000165,318,000186,694,000
凈盈餘-21,618,000.0013,635,000-22,282,000.00-26,499,000.00-37,452,000.00
營收11,427,00048,300,00013,203,0005,743,0006,875,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.04-0.13-0.26-0.02-0.29
現金及現金等價物178,088,000174,838,000194,960,000206,103,000211,021,000
期初現金174,838,000194,960,000206,103,000211,021,000233,614,000
期末現金178,088,000174,838,000194,960,000206,103,000211,021,000
現金流-25,538,000.00-53,971,000.00-68,170,000.00-69,650,000.00-86,994,000.00
普通股東權益130,036,000119,441,000121,847,000139,002,000135,995,000
攤薄每股盈餘0.04-0.13-0.26-0.02-0.29
每股股息00000
毛利潤30,060,00017,218,0003,831,00025,001,0002,612,000
長期債務N/AN/AN/A5,871,000N/A
現金及現金等價物凈變化-16,872,000.00-20,122,000.0034,022,00045,165,00050,083,000
經營盈餘3,751,000-11,337,000.00-21,941,000.00-1,312,000.00-24,508,000.00
優先股東權益00000
短期債務00000
總資產202,523,000200,024,000213,596,000228,682,000230,837,000
流動資產總計202,523,000200,024,000213,596,000215,707,000211,021,000
流動負債17,633,00016,541,00019,173,00016,814,00014,628,000
固定資產總計10,753,00010,173,00048,766,00010,561,00011,352,000
總負債72,487,00080,583,00091,749,00089,680,00094,842,000
股東權益+負債202,523,000200,024,000213,596,000228,682,000230,837,000
凈盈餘3,813,000-11,226,000.00-21,875,000.00-1,351,000.00-24,393,000.00
營收30,060,00017,218,0003,831,00025,001,0002,612,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.30-0.29-0.24-0.17-0.26
現金及現金等價物233,614,000160,938,000175,260,000168,372,000179,765,000
期初現金160,938,000175,260,000168,372,000179,765,000191,206,000
期末現金233,614,000160,938,000175,260,000168,372,000179,765,000
現金流-75,363,000.00-69,664,000.00-63,289,000.00-59,490,000.00-60,925,000.00
普通股東權益157,312,00083,890,000100,930,000115,344,000123,771,000
攤薄每股盈餘-0.30-0.29-0.24-0.17-0.26
每股股息00000
毛利潤4,091,0002,952,0003,252,0007,617,0002,536,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化72,676,000-30,268,000.00-15,946,000.00-22,834,000.00-11,441,000.00
經營盈餘-25,248,000.00-22,313,000.00-18,702,000.00-12,776,000.00-19,466,000.00
優先股東權益00000
短期債務00000
總資產252,668,000180,308,000196,328,000208,219,000199,104,000
流動資產總計233,614,000180,308,000175,260,000208,219,000199,104,000
流動負債15,428,00016,254,00014,798,00011,620,00013,219,000
固定資產總計11,442,00045,612,00011,751,00011,949,00012,805,000
總負債95,356,00096,418,00095,398,00092,875,00075,333,000
股東權益+負債252,668,000180,308,000196,328,000208,219,000199,104,000
凈盈餘-25,192,000.00-22,414,000.00-18,669,000.00-12,753,000.00-19,483,000.00
營收4,091,0002,952,0003,252,0007,617,0002,536,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘-0.23-0.22-0.21-0.19-0.21
現金及現金等價物191,206,000115,813,000128,486,00094,942,000109,156,000
期初現金115,813,000128,486,00094,942,000109,156,00041,032,000
期末現金191,206,000115,813,000128,486,00094,942,000109,156,000
現金流-54,316,000.00-51,674,000.00-48,887,000.00-47,647,000.00-47,053,000.00
普通股東權益139,969,00064,823,00078,177,00090,521,000102,048,000
攤薄每股盈餘-0.23-0.22-0.21-0.19-0.21
每股股息00000
毛利潤6,505,0005,211,0003,312,0003,411,0004,422,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化82,050,0006,657,00019,330,000-14,214,000.0039,517,000
經營盈餘-16,194,000.00-15,102,000.00-15,514,000.00-13,378,000.00-13,341,000.00
優先股東權益00000
短期債務00000
總資產217,641,000142,322,000153,805,000120,759,000137,208,000
流動資產總計191,206,000115,813,000128,486,00094,942,000117,118,000
流動負債14,566,00013,370,00010,738,0009,706,00013,822,000
固定資產總計43,635,00014,199,00014,825,00015,494,00041,935,000
總負債77,672,00077,499,00075,628,00030,238,00035,160,000
股東權益+負債217,641,000142,322,000153,805,000120,759,000137,208,000
凈盈餘-16,150,000.00-15,003,000.00-14,233,000.00-12,888,000.00-13,405,000.00
營收6,505,0005,211,0004,178,0003,411,0004,422,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.21-0.23-0.22-0.22-0.09
現金及現金等價物41,032,00051,220,00058,641,00069,639,00036,860,000
期初現金51,220,00058,641,00069,639,00036,860,00037,426,000
期末現金41,032,00051,220,00058,641,00069,639,00036,860,000
現金流-44,415,000.00-36,822,000.00-31,114,000.00-27,917,000.00-29,053,000.00
普通股東權益35,951,00046,319,00056,354,00066,857,00038,031,000
攤薄每股盈餘-0.21-0.23-0.22-0.22-0.09
每股股息00000
毛利潤3,314,0003,108,0003,099,0004,302,0008,226,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-28,607,000.00-18,419,000.00-10,998,000.0038,020,0005,241,000
經營盈餘-12,224,000.00-12,989,000.00-12,681,000.00-10,819,000.00-4,510,000.00
優先股東權益00000
短期債務00000
總資產69,200,00080,537,00088,921,000100,704,00073,647,000
流動資產總計48,006,00080,537,00059,870,00076,866,00048,597,000
流動負債11,375,00011,575,0009,942,00011,128,00011,838,000
固定資產總計17,081,00018,081,00019,039,00040,861,00020,563,000
總負債33,249,00034,218,00032,567,00033,847,00035,616,000
股東權益+負債69,200,00080,537,00088,921,000100,704,00073,647,000
凈盈餘-12,124,000.00-13,008,000.00-12,375,000.00-10,827,000.00-4,610,000.00
營收3,314,0003,108,0003,099,0004,302,0008,226,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.14-0.19-0.28-0.30-0.15
現金及現金等價物37,426,00031,209,00031,619,00015,472,00012,365,000
期初現金31,209,00031,619,00015,472,00012,365,00026,275,000
期末現金37,426,00031,209,00031,619,00015,472,00012,365,000
現金流-37,372,000.00-36,268,000.00-28,087,000.00-20,617,000.00-13,149,000.00
普通股東權益41,174,00047,362,00055,299,00041,461,00053,137,000
攤薄每股盈餘-0.14-0.19-0.28-0.30-0.15
每股股息00000
毛利潤9,334,0006,126,0004,483,0005,575,0007,325,000
長期債務N/A10,274,000N/AN/AN/A
現金及現金等價物凈變化5,807,000-410,000.0021,014,0004,867,0001,760,000
經營盈餘-7,075,000.00-9,412,000.00-11,978,000.00-13,367,000.00-6,934,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務0979,000000
總資產78,525,00078,424,00083,338,00081,925,00079,773,000
流動資產總計52,707,00051,749,00056,041,00053,433,00059,394,000
流動負債12,949,00010,153,00010,386,00021,148,00013,364,000
固定資產總計37,887,00038,738,00039,306,00045,537,00038,344,000
總負債37,351,00031,062,00028,039,00040,464,00026,636,000
股東權益+負債78,525,00078,424,00083,338,00081,925,00079,773,000
凈盈餘-7,103,000.00-9,397,000.00-11,928,000.00-12,848,000.00-6,212,000.00
營收9,334,0006,126,0004,483,00014,590,0009,751,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.02-0.10-0.12-0.07-0.15
現金及現金等價物26,275,00010,605,0007,328,0005,182,0006,276,000
期初現金10,605,0007,328,0005,182,0006,276,0004,813,000
期末現金26,275,00010,605,0007,328,0005,182,0006,276,000
現金流-10,255,000.00-15,834,000.00-18,315,000.00-16,165,000.00-16,652,000.00
普通股東權益58,061,00058,401,00061,801,00064,912,00066,985,000
攤薄每股盈餘-0.02-0.08-0.12-0.07-0.15
每股股息00000
毛利潤9,696,00027,764,0002,256,0004,420,0007,124,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化15,670,0005,792,0002,515,000369,0001,463,000
經營盈餘-1,833,000.00-5,312,000.00-5,974,000.00-3,850,000.00-7,089,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產79,158,00080,421,00084,888,00087,731,00090,017,000
流動資產總計66,688,00072,054,00076,046,00078,488,00080,678,000
流動負債12,726,00014,288,00014,352,00012,815,00012,364,000
固定資產總計30,435,00029,998,00027,307,00027,520,00027,804,000
總負債21,097,00022,020,00023,087,00022,819,00023,032,000
股東權益+負債79,158,00080,421,00084,888,00087,731,00090,017,000
凈盈餘-1,032,000.00-4,529,000.00-5,161,000.00-3,044,000.00-6,253,000.00
營收11,425,0008,534,0009,836,00012,072,0007,770,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘-0.16-0.07-0.09-0.11-0.07
現金及現金等價物4,813,0004,050,0006,688,0002,493,0003,423,000
期初現金4,050,0006,688,0002,493,0003,423,0007,697,106
期末現金4,813,0004,050,0006,688,0002,493,0003,423,000
現金流-15,146,000.00-11,288,000.00-11,944,120.00-10,755,120.00-8,729,000.00
普通股東權益72,350,00078,421,00080,135,00082,971,00086,842,000
攤薄每股盈餘-0.16-0.07-0.09-0.11-0.07
每股股息00000
毛利潤7,478,0008,576,0006,493,0006,874,0006,019,962
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,390,000627,0003,265,000-930,000.00-3,345,000.00
經營盈餘-7,542,000.00-3,833,000.00-4,599,000.00-5,412,000.00-3,305,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產94,128,000102,742,000104,454,000106,256,000110,132,000
流動資產總計84,544,00092,974,00094,452,00096,260,00099,936,000
流動負債10,723,00012,579,00010,966,0009,436,0009,226,000
固定資產總計28,002,00025,513,00025,747,00025,741,00025,893,000
總負債21,778,00024,321,00024,319,00023,285,00023,290,000
股東權益+負債94,128,000102,742,000104,454,000106,256,000110,132,000
凈盈餘-6,645,000.00-2,981,000.00-3,502,000.00-4,706,000.00-2,720,140.00
營收8,368,0009,355,0006,587,0007,778,0007,433,763

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.09-0.05-0.060-0.02
現金及現金等價物7,697,1066,926,0006,941,9726,768,05519,853,000
期初現金6,926,0006,941,9726,768,05519,853,0009,533,422
期末現金7,697,1066,926,0006,941,9726,768,05519,853,000
現金流-5,921,444.00-3,378,324.00-2,757,683.00-4,624,539.00-11,947,483.00
普通股東權益89,405,70292,492,00094,645,53697,136,88196,621,000
攤薄每股盈餘-0.09-0.05-0.060-0.02
每股股息00000
毛利潤7,944,6526,005,0006,512,5896,367,9386,861,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化929,051158,000173,917-3,364,334.009,720,000
經營盈餘-4,036,055.00-2,646,000.00-2,835,509.00-1,336,226.00-1,078,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產113,765,020115,357,000118,250,094122,630,364126,114,000
流動資產總計103,501,685105,115,000108,203,232112,587,037116,083,000
流動負債11,333,9768,691,00010,381,19111,285,28414,310,000
固定資產總計23,830,38923,808,00023,613,94023,589,65122,286,000
總負債24,359,31822,865,00023,604,55825,493,48329,493,000
股東權益+負債113,765,020115,358,000118,250,094122,630,364126,113,000
凈盈餘-3,550,976.00-2,209,000.00-2,470,506.00302,259-760,000.00
營收10,230,4939,047,0009,006,5269,311,7307,590,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-0.03-0.10-0.17-0.11-0.12
現金及現金等價物9,533,4225,450,27610,132,3897,431,0008,985,211
期初現金5,450,27610,132,3897,431,0008,985,21115,239,778
期末現金9,533,4225,450,27610,132,3897,431,0008,985,211
現金流-15,840,483.00-19,812,961.00-18,851,997.00-15,661,739.00-18,714,383.00
普通股東權益97,259,26198,502,129102,679,130109,767,000118,934,576
攤薄每股盈餘-0.03-0.10-0.17-0.11-0.12
每股股息00000
毛利潤4,936,8942,131,374549,8911,016,0001,632,991
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-598,967.00-4,682,113.00-6,101,019.00-8,802,000.00-7,248,197.00
經營盈餘-1,670,082.00-4,474,216.00-7,322,432.00-6,782,000.00-6,230,731.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產124,056,895125,684,495118,031,938126,352,000137,675,818
流動資產總計114,024,330116,201,138108,652,391117,167,000128,369,784
流動負債10,753,8238,642,3005,810,7126,655,0008,398,258
固定資產總計22,286,68721,737,47921,633,669019,616,401
總負債26,797,63427,182,36615,352,80816,585,00018,741,242
股東權益+負債124,056,895125,684,495118,031,938126,353,000137,675,818
凈盈餘-1,332,609.00-4,126,414.00-6,859,308.00-4,617,000.00-5,285,198.00
營收5,163,7203,890,1831,349,2761,456,0002,476,159

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.08-0.11-0.17-0.04-0.04
現金及現金等價物15,239,77816,233,40820,082,43613,844,87516,699,483
期初現金16,233,40820,082,43613,844,87516,699,48314,822,519
期末現金15,239,77816,233,40820,082,43613,844,87516,699,483
現金流-15,217,247.00-13,645,080.00-12,433,992.00-7,008,901.00-8,001,323.00
普通股東權益128,071,317134,215,113137,827,814143,006,450147,030,429
攤薄每股盈餘-0.08-0.11-0.17-0.04-0.04
每股股息00000
毛利潤1,593,914693,367653,657703,558491,340
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-993,630.001,410,8895,259,917-977,644.001,876,964
經營盈餘-4,257,811.00-5,694,906.00-8,095,863.00-3,553,916.00-3,210,791.00
優先股東權益N/AN/AN/AN/AN/A
短期債務0002,8205,530
總資產146,213,069152,155,842156,653,884163,513,222163,370,326
流動資產總計136,999,259145,408,993150,727,677158,701,572159,764,717
流動負債7,160,0176,503,7126,998,3259,056,4255,374,499
固定資產總計18,487,62118,160,66016,369,60815,255,05114,049,010
總負債18,141,75217,940,72918,826,07020,506,77216,339,897
股東權益+負債146,213,069152,155,842156,653,884163,513,222163,370,326
凈盈餘-3,221,537.00-4,432,196.00-6,872,868.00-1,732,252.00-1,592,523.00
營收2,346,3101,702,2551,210,3341,544,4131,425,901

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.22-0.05-0.07-0.070.02
現金及現金等價物14,822,51916,832,999142,148,97019,457,7181,408,908
期初現金16,832,999142,148,97019,457,7181,408,9082,127,386
期末現金14,822,51916,832,999142,148,97019,457,7181,408,908
現金流-8,943,380.00-5,864,510.00-6,613,934.00-3,935,811.00225,887
普通股東權益142,446,766150,433,262152,862,73329,777,26915,367,957
攤薄每股盈餘-0.22-0.05-0.07-0.070.02
每股股息00000
毛利潤917,462327,726500,4541,632,5594,544,175
長期債務N/AN/A2,8205,5308,137
現金及現金等價物凈變化13,413,6118,677,229140,740,06218,048,810-2,816,672.00
經營盈餘-4,379,922.00-4,728,517.00000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,13720,30934,005913,259385,083
總資產159,160,720161,892,983161,474,90037,875,52419,344,281
流動資產總計99,575,671113,470,772158,786,66635,736,19517,792,185
流動負債5,360,8393,459,7212,609,3473,892,7252,468,187
固定資產總計13,725,18313,026,896000
總負債16,713,95411,459,7218,612,1678,098,2553,976,324
股東權益+負債159,160,720161,892,983161,474,90037,875,52419,344,281
凈盈餘-8,194,445.00-2,059,703.00-2,603,738.00-2,432,792.00711,472
營收1,342,103752,191626,0691,759,0004,675,220

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘-0.0900.07-0.01-0.03
現金及現金等價物2,127,3864,900,0005,600,0004,200,0002,800,000
期初現金4,900,0005,600,0004,200,00000
期末現金2,127,3864,900,0005,600,0004,200,0000
現金流-771,977.001,300,000-400,000.00-4,500,000.00-6,700,000.00
普通股東權益14,208,25212,400,00010,400,0005,300,0004,500,000
攤薄每股盈餘-0.0900.05-0.01-0.03
每股股息00000
毛利潤-132,401.002,500,0004,000,0002,200,000900,000
長期債務20,309N/A100,000100,000N/A
現金及現金等價物凈變化-2,098,194.00700,0001,400,0002,500,0001,100,000
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務62,826100,000100,000100,000100,000
總資產15,788,00814,000,00012,200,0007,200,0006,000,000
流動資產總計14,285,74512,500,00010,600,0005,500,0004,500,000
流動負債1,559,4471,600,0001,700,0001,800,0001,400,000
固定資產總計00N/AN/AN/A
總負債1,579,7561,600,0001,800,0001,900,0001,500,000
股東權益+負債15,788,00813,900,00012,200,0007,200,0006,000,000
凈盈餘-2,804,379.00100,0001,800,000-300,000.00-700,000.00
營收12,600,0004,100,0002,300,0001,000,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘-0.06N/AN/AN/AN/A
現金及現金等價物2,000,0002,400,0001,700,0002,300,0002,700,000
期初現金01,700,000000
期末現金00000
現金流-7,500,000.00N/AN/AN/AN/A
普通股東權益4,300,000N/AN/AN/AN/A
攤薄每股盈餘-0.06N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤100,0000200,000-200,000.00-200,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化300,000N/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5,600,0006,400,0005,900,0006,500,0007,000,000
流動資產總計4,000,0004,600,0003,700,0003,800,0003,800,000
流動負債1,300,0001,300,0001,500,0001,300,0001,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,300,0001,300,0001,600,0001,400,0001,700,000
股東權益+負債5,600,000N/AN/AN/AN/A
凈盈餘-1,600,000.00-1,600,000.00-2,500,000.00-1,500,000.00-1,800,000.00
營收200,000200,000400,000100,000100,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,900,0001,700,0002,500,0001,800,0001,000,000
期初現金1,700,0000002,800,000
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-200,000.00-300,000.00-200,000.00-300,000.00-300,000.00
長期債務100,000100,000100,000N/A2,500,000
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100,000100,000200,000300,000100,000
總資產6,800,0006,300,0007,300,0006,900,0006,300,000
流動資產總計3,000,0002,200,0003,000,0002,300,0001,500,000
流動負債1,500,0001,800,0001,900,0002,300,0002,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,300,0001,800,0002,000,0002,300,0004,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,800,000.00-1,900,000.00-2,300,000.00-2,500,000.00-2,300,000.00
營收100,000100,000100,000100,000100,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,800,0002,500,000900,0003,000,0003,000,000
期初現金0003,000,0000
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-3,800,000.00-400,000.00-700,000.00-600,000.00-10,800,000.00
長期債務3,800,0002,600,000100,0002,300,0002,300,000
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100,000100,000500,000900,000900,000
總資產8,500,0009,000,0008,600,00017,000,00017,000,000
流動資產總計3,000,0002,700,0001,900,0003,300,0003,300,000
流動負債1,900,0003,600,0003,700,0004,500,0004,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,800,0006,100,0003,700,0006,900,0006,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,200,000.00-2,700,000.00-5,000,000.00-3,600,000.00-4,000,000.00
營收100,000100,000100,000200,000100,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,100,000N/A600,0001,600,0005,400,000
期初現金N/AN/A1,600,00000
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-700,000.00200,000-3,600,000.00-4,400,000.00-4,600,000.00
長期債務2,600,000N/AN/AN/A1,800,000
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900,0000900,000800,0001,400,000
總資產20,900,000N/A31,700,00038,400,00044,600,000
流動資產總計6,400,000N/A15,800,00021,800,00027,800,000
流動負債4,100,000N/A4,000,0004,900,0006,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,800,000N/A7,300,0008,400,0008,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,300,000.00-6,100,000.00-5,500,000.00-6,600,000.00-6,100,000.00
營收100,000200,000200,000100,000200,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,200,0006,400,0009,500,0009,300,00022,100,000
期初現金09,500,000000
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-100,000.00-3,500,000.0010,100,000-3,800,000.00-4,100,000.00
長期債務1,100,000N/AN/A500,000500,000
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200,000200,000200,000100,000100,000
總資產34,300,00039,900,00046,500,00049,500,00053,200,000
流動資產總計17,400,00025,800,00035,100,00042,200,00047,800,000
流動負債3,700,0003,000,0004,700,0003,200,0002,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,800,0004,200,0006,000,0003,700,0002,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,200,000.00-4,900,000.00-5,200,000.00-4,600,000.00-5,000,000.00
營收300,000400,000300,000400,000500,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物42,500,00038,000,00033,100,000N/A22,000,000
期初現金38,000,0000N/AN/A16,000,000
期末現金00N/AN/A0
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500,000700,000700,000700,000-3,000,000.00
長期債務500,000600,000600,000N/A600,000
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100,000100,000100,0000100,000
總資產57,600,00062,000,00065,800,000N/A40,600,000
流動資產總計53,400,00058,000,00062,400,000N/A37,500,000
流動負債1,800,0002,400,0001,900,000N/A1,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,300,0002,900,0002,500,000N/A2,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,800,000.00-4,200,000.00-4,200,000.00N/A-3,800,000.00
營收500,000700,000700,000700,000600,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物16,000,00038,000,0005,300,0008,400,0008,800,000
期初現金0008,800,0000
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-2,100,000.00-2,300,000.00-2,300,000.00500,000-1,800,000.00
長期債務600,000700,000700,000700,000700,000
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44,400,00044,300,00011,700,00014,700,00015,100,000
流動資產總計41,300,00041,000,0008,200,00011,200,00011,600,000
流動負債1,800,0002,000,0001,800,0001,900,0002,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,400,0002,600,0002,500,0002,700,0002,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,900,000.00-2,900,000.00-2,800,000.00-200,000.00-2,500,000.00
營收700,000200,000200,0002,300,000300,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物14,000,000N/A5,700,0007,200,000N/A
期初現金N/AN/A7,200,000N/AN/A
期末現金N/AN/A0N/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-1,500,000.00300,000-1,300,000.00200,000200,000
長期債務800,000N/A800,000800,000N/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/A23,000,00022,700,000N/A
短期債務100,0000100,000100,0000
總資產17,300,000N/A7,600,0009,100,000N/A
流動資產總計14,200,000N/A5,900,0007,400,000N/A
流動負債1,800,000N/A1,500,0001,300,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,600,000N/A2,300,0002,100,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,100,000.00N/A-1,600,000.00N/AN/A
營收300,000300,000100,000200,000200,000

中期截止日1988-121988-09
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤300,000100,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘N/AN/A
營收300,000100,000