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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物218,383,000267,107,000194,851,000150,337,000126,568,000
期初現金267,107,000194,851,000150,337,000126,568,000159,964,000
期末現金218,383,000267,107,000194,851,000150,337,000126,568,000
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19,815,00039,448,0008,480,00039,020,00028,499,000
長期債務2,053,0002,050,0003,022,00097,299,00097,131,000
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264,965,000294,676,000225,695,000181,377,000163,321,000
流動資產總計247,434,000267,107,000194,851,000150,337,000142,131,000
流動負債66,227,00055,770,00073,655,00067,350,00040,367,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A312,571,000336,990,000354,606,000330,851,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-38,613,000.00-13,118,000.00-56,682,000.00-8,867,000.00-17,345,000.00
營收19,815,00039,448,0008,480,00039,020,00028,499,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物159,964,000196,000,000245,026,000182,913,000212,283,000
期初現金N/A245,026,000182,913,000212,283,000247,843,000
期末現金N/A196,000,000245,026,000182,913,000212,283,000
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13,846,0007,660,0007,408,00019,714,00018,029,000
長期債務N/A96,794,000100,000,000N/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/AN/AN/AN/A0
短期債務00000
總資產198,864,000231,348,000287,085,000222,347,000251,580,000
流動資產總計N/A207,284,000254,780,000193,304,000223,246,000
流動負債55,776,00056,225,00060,277,00039,830,00043,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債351,714,000353,886,000368,227,000263,490,000268,266,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-34,152,000.00-44,731,000.00-44,760,000.00-31,928,000.00-33,227,000.00
營收13,846,0007,660,0007,408,00019,714,00018,029,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-0.250.16-0.26
現金及現金等價物247,843,000278,109,000111,827,000106,604,000121,798,000
期初現金278,109,000111,827,000106,604,000121,798,000142,261,000
期末現金247,843,000278,109,000111,827,000106,604,000121,798,000
現金流N/AN/A-51,363,000.00-67,489,000.00-77,595,000.00
普通股東權益N/AN/A59,670,00077,470,00058,971,000
攤薄每股盈餘N/AN/A-0.250.16-0.26
每股股息N/AN/A000
毛利潤14,851,00012,611,00011,427,00048,300,00013,203,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A-30,434,000.00-35,657,000.00-20,463,000.00
經營盈餘N/AN/A-21,239,000.0013,781,000-21,910,000.00
優先股東權益00000
短期債務00000
總資產285,584,000313,823,000133,802,000128,540,000143,106,000
流動資產總計262,016,000313,823,000133,802,000128,540,000121,798,000
流動負債35,948,00035,810,00022,812,00019,643,00039,774,000
固定資產總計N/AN/A14,631,00014,128,00014,668,000
總負債273,975,000278,719,00074,132,00051,070,00084,135,000
股東權益+負債N/AN/A133,802,000128,540,000143,106,000
凈盈餘-33,740,000.00-30,474,000.00-21,618,000.0013,635,000-22,282,000.00
營收14,851,00012,611,00011,427,00048,300,00013,203,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘-0.30-0.440.04-0.13-0.26
現金及現金等價物142,261,000164,076,000178,088,000174,838,000194,960,000
期初現金164,076,000178,088,000174,838,000194,960,000206,103,000
期末現金142,261,000164,076,000178,088,000174,838,000194,960,000
現金流-66,766,000.00-61,446,000.00-25,538,000.00-53,971,000.00-68,170,000.00
普通股東權益75,699,00097,934,000130,036,000119,441,000121,847,000
攤薄每股盈餘-0.30-0.440.04-0.13-0.26
每股股息00000
毛利潤5,743,0006,875,00030,060,00017,218,0003,831,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-52,699,000.00-30,884,000.00-16,872,000.00-20,122,000.0034,022,000
經營盈餘-26,500,000.00-37,445,000.003,751,000-11,337,000.00-21,941,000.00
優先股東權益00000
短期債務00000
總資產165,318,000186,694,000202,523,000200,024,000213,596,000
流動資產總計142,261,000186,694,000202,523,000200,024,000213,596,000
流動負債21,254,00021,197,00017,633,00016,541,00019,173,000
固定資產總計56,598,00012,046,00010,753,00010,173,00048,766,000
總負債89,619,00088,760,00072,487,00080,583,00091,749,000
股東權益+負債165,318,000186,694,000202,523,000200,024,000213,596,000
凈盈餘-26,499,000.00-37,452,000.003,813,000-11,226,000.00-21,875,000.00
營收5,743,0006,875,00030,060,00017,218,0003,831,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.02-0.29-0.30-0.29-0.24
現金及現金等價物206,103,000211,021,000233,614,000160,938,000175,260,000
期初現金211,021,000233,614,000160,938,000175,260,000168,372,000
期末現金206,103,000211,021,000233,614,000160,938,000175,260,000
現金流-69,650,000.00-86,994,000.00-75,363,000.00-69,664,000.00-63,289,000.00
普通股東權益139,002,000135,995,000157,312,00083,890,000100,930,000
攤薄每股盈餘-0.02-0.29-0.30-0.29-0.24
每股股息00000
毛利潤25,001,0002,612,0004,091,0002,952,0003,252,000
長期債務5,871,000N/AN/AN/AN/A
現金及現金等價物凈變化45,165,00050,083,00072,676,000-30,268,000.00-15,946,000.00
經營盈餘-1,312,000.00-24,508,000.00-25,248,000.00-22,313,000.00-18,702,000.00
優先股東權益00000
短期債務00000
總資產228,682,000230,837,000252,668,000180,308,000196,328,000
流動資產總計215,707,000211,021,000233,614,000180,308,000175,260,000
流動負債16,814,00014,628,00015,428,00016,254,00014,798,000
固定資產總計10,561,00011,352,00011,442,00045,612,00011,751,000
總負債89,680,00094,842,00095,356,00096,418,00095,398,000
股東權益+負債228,682,000230,837,000252,668,000180,308,000196,328,000
凈盈餘-1,351,000.00-24,393,000.00-25,192,000.00-22,414,000.00-18,669,000.00
營收25,001,0002,612,0004,091,0002,952,0003,252,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.17-0.26-0.23-0.22-0.21
現金及現金等價物168,372,000179,765,000191,206,000115,813,000128,486,000
期初現金179,765,000191,206,000115,813,000128,486,00094,942,000
期末現金168,372,000179,765,000191,206,000115,813,000128,486,000
現金流-59,490,000.00-60,925,000.00-54,316,000.00-51,674,000.00-48,887,000.00
普通股東權益115,344,000123,771,000139,969,00064,823,00078,177,000
攤薄每股盈餘-0.17-0.26-0.23-0.22-0.21
每股股息00000
毛利潤7,617,0002,536,0006,505,0005,211,0003,312,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-22,834,000.00-11,441,000.0082,050,0006,657,00019,330,000
經營盈餘-12,776,000.00-19,466,000.00-16,194,000.00-15,102,000.00-15,514,000.00
優先股東權益00000
短期債務00000
總資產208,219,000199,104,000217,641,000142,322,000153,805,000
流動資產總計208,219,000199,104,000191,206,000115,813,000128,486,000
流動負債11,620,00013,219,00014,566,00013,370,00010,738,000
固定資產總計11,949,00012,805,00043,635,00014,199,00014,825,000
總負債92,875,00075,333,00077,672,00077,499,00075,628,000
股東權益+負債208,219,000199,104,000217,641,000142,322,000153,805,000
凈盈餘-12,753,000.00-19,483,000.00-16,150,000.00-15,003,000.00-14,233,000.00
營收7,617,0002,536,0006,505,0005,211,0004,178,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.19-0.21-0.21-0.23-0.22
現金及現金等價物94,942,000109,156,00041,032,00051,220,00058,641,000
期初現金109,156,00041,032,00051,220,00058,641,00069,639,000
期末現金94,942,000109,156,00041,032,00051,220,00058,641,000
現金流-47,647,000.00-47,053,000.00-44,415,000.00-36,822,000.00-31,114,000.00
普通股東權益90,521,000102,048,00035,951,00046,319,00056,354,000
攤薄每股盈餘-0.19-0.21-0.21-0.23-0.22
每股股息00000
毛利潤3,411,0004,422,0003,314,0003,108,0003,099,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-14,214,000.0039,517,000-28,607,000.00-18,419,000.00-10,998,000.00
經營盈餘-13,378,000.00-13,341,000.00-12,224,000.00-12,989,000.00-12,681,000.00
優先股東權益00000
短期債務00000
總資產120,759,000137,208,00069,200,00080,537,00088,921,000
流動資產總計94,942,000117,118,00048,006,00080,537,00059,870,000
流動負債9,706,00013,822,00011,375,00011,575,0009,942,000
固定資產總計15,494,00041,935,00017,081,00018,081,00019,039,000
總負債30,238,00035,160,00033,249,00034,218,00032,567,000
股東權益+負債120,759,000137,208,00069,200,00080,537,00088,921,000
凈盈餘-12,888,000.00-13,405,000.00-12,124,000.00-13,008,000.00-12,375,000.00
營收3,411,0004,422,0003,314,0003,108,0003,099,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.22-0.09-0.14-0.19-0.28
現金及現金等價物69,639,00036,860,00037,426,00031,209,00031,619,000
期初現金36,860,00037,426,00031,209,00031,619,00015,472,000
期末現金69,639,00036,860,00037,426,00031,209,00031,619,000
現金流-27,917,000.00-29,053,000.00-37,372,000.00-36,268,000.00-28,087,000.00
普通股東權益66,857,00038,031,00041,174,00047,362,00055,299,000
攤薄每股盈餘-0.22-0.09-0.14-0.19-0.28
每股股息00000
毛利潤4,302,0008,226,0009,334,0006,126,0004,483,000
長期債務N/AN/AN/A10,274,000N/A
現金及現金等價物凈變化38,020,0005,241,0005,807,000-410,000.0021,014,000
經營盈餘-10,819,000.00-4,510,000.00-7,075,000.00-9,412,000.00-11,978,000.00
優先股東權益00N/AN/AN/A
短期債務000979,0000
總資產100,704,00073,647,00078,525,00078,424,00083,338,000
流動資產總計76,866,00048,597,00052,707,00051,749,00056,041,000
流動負債11,128,00011,838,00012,949,00010,153,00010,386,000
固定資產總計40,861,00020,563,00037,887,00038,738,00039,306,000
總負債33,847,00035,616,00037,351,00031,062,00028,039,000
股東權益+負債100,704,00073,647,00078,525,00078,424,00083,338,000
凈盈餘-10,827,000.00-4,610,000.00-7,103,000.00-9,397,000.00-11,928,000.00
營收4,302,0008,226,0009,334,0006,126,0004,483,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.30-0.15-0.02-0.10-0.12
現金及現金等價物15,472,00012,365,00026,275,00010,605,0007,328,000
期初現金12,365,00026,275,00010,605,0007,328,0005,182,000
期末現金15,472,00012,365,00026,275,00010,605,0007,328,000
現金流-20,617,000.00-13,149,000.00-10,255,000.00-15,834,000.00-18,315,000.00
普通股東權益41,461,00053,137,00058,061,00058,401,00061,801,000
攤薄每股盈餘-0.30-0.15-0.02-0.08-0.12
每股股息00000
毛利潤5,575,0007,325,0009,696,00027,764,0002,256,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化4,867,0001,760,00015,670,0005,792,0002,515,000
經營盈餘-13,367,000.00-6,934,000.00-1,833,000.00-5,312,000.00-5,974,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產81,925,00079,773,00079,158,00080,421,00084,888,000
流動資產總計53,433,00059,394,00066,688,00072,054,00076,046,000
流動負債21,148,00013,364,00012,726,00014,288,00014,352,000
固定資產總計45,537,00038,344,00030,435,00029,998,00027,307,000
總負債40,464,00026,636,00021,097,00022,020,00023,087,000
股東權益+負債81,925,00079,773,00079,158,00080,421,00084,888,000
凈盈餘-12,848,000.00-6,212,000.00-1,032,000.00-4,529,000.00-5,161,000.00
營收14,590,0009,751,00011,425,0008,534,0009,836,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.07-0.15-0.16-0.07-0.09
現金及現金等價物5,182,0006,276,0004,813,0004,050,0006,688,000
期初現金6,276,0004,813,0004,050,0006,688,0002,493,000
期末現金5,182,0006,276,0004,813,0004,050,0006,688,000
現金流-16,165,000.00-16,652,000.00-15,146,000.00-11,288,000.00-11,944,120.00
普通股東權益64,912,00066,985,00072,350,00078,421,00080,135,000
攤薄每股盈餘-0.07-0.15-0.16-0.07-0.09
每股股息00000
毛利潤4,420,0007,124,0007,478,0008,576,0006,493,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化369,0001,463,0001,390,000627,0003,265,000
經營盈餘-3,850,000.00-7,089,000.00-7,542,000.00-3,833,000.00-4,599,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產87,731,00090,017,00094,128,000102,742,000104,454,000
流動資產總計78,488,00080,678,00084,544,00092,974,00094,452,000
流動負債12,815,00012,364,00010,723,00012,579,00010,966,000
固定資產總計27,520,00027,804,00028,002,00025,513,00025,747,000
總負債22,819,00023,032,00021,778,00024,321,00024,319,000
股東權益+負債87,731,00090,017,00094,128,000102,742,000104,454,000
凈盈餘-3,044,000.00-6,253,000.00-6,645,000.00-2,981,000.00-3,502,000.00
營收12,072,0007,770,0008,368,0009,355,0006,587,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-0.11-0.07-0.09-0.05-0.06
現金及現金等價物2,493,0003,423,0007,697,1066,926,0006,941,972
期初現金3,423,0007,697,1066,926,0006,941,9726,768,055
期末現金2,493,0003,423,0007,697,1066,926,0006,941,972
現金流-10,755,120.00-8,729,000.00-5,921,444.00-3,378,324.00-2,757,683.00
普通股東權益82,971,00086,842,00089,405,70292,492,00094,645,536
攤薄每股盈餘-0.11-0.07-0.09-0.05-0.06
每股股息00000
毛利潤6,874,0006,019,9627,944,6526,005,0006,512,589
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-930,000.00-3,345,000.00929,051158,000173,917
經營盈餘-5,412,000.00-3,305,000.00-4,036,055.00-2,646,000.00-2,835,509.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產106,256,000110,132,000113,765,020115,357,000118,250,094
流動資產總計96,260,00099,936,000103,501,685105,115,000108,203,232
流動負債9,436,0009,226,00011,333,9768,691,00010,381,191
固定資產總計25,741,00025,893,00023,830,38923,808,00023,613,940
總負債23,285,00023,290,00024,359,31822,865,00023,604,558
股東權益+負債106,256,000110,132,000113,765,020115,358,000118,250,094
凈盈餘-4,706,000.00-2,720,140.00-3,550,976.00-2,209,000.00-2,470,506.00
營收7,778,0007,433,76310,230,4939,047,0009,006,526

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0-0.02-0.03-0.10-0.17
現金及現金等價物6,768,05519,853,0009,533,4225,450,27610,132,389
期初現金19,853,0009,533,4225,450,27610,132,3897,431,000
期末現金6,768,05519,853,0009,533,4225,450,27610,132,389
現金流-4,624,539.00-11,947,483.00-15,840,483.00-19,812,961.00-18,851,997.00
普通股東權益97,136,88196,621,00097,259,26198,502,129102,679,130
攤薄每股盈餘0-0.02-0.03-0.10-0.17
每股股息00000
毛利潤6,367,9386,861,0004,936,8942,131,374549,891
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-3,364,334.009,720,000-598,967.00-4,682,113.00-6,101,019.00
經營盈餘-1,336,226.00-1,078,000.00-1,670,082.00-4,474,216.00-7,322,432.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產122,630,364126,114,000124,056,895125,684,495118,031,938
流動資產總計112,587,037116,083,000114,024,330116,201,138108,652,391
流動負債11,285,28414,310,00010,753,8238,642,3005,810,712
固定資產總計23,589,65122,286,00022,286,68721,737,47921,633,669
總負債25,493,48329,493,00026,797,63427,182,36615,352,808
股東權益+負債122,630,364126,113,000124,056,895125,684,495118,031,938
凈盈餘302,259-760,000.00-1,332,609.00-4,126,414.00-6,859,308.00
營收9,311,7307,590,0005,163,7203,890,1831,349,276

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.11-0.12-0.08-0.11-0.17
現金及現金等價物7,431,0008,985,21115,239,77816,233,40820,082,436
期初現金8,985,21115,239,77816,233,40820,082,43613,844,875
期末現金7,431,0008,985,21115,239,77816,233,40820,082,436
現金流-15,661,739.00-18,714,383.00-15,217,247.00-13,645,080.00-12,433,992.00
普通股東權益109,767,000118,934,576128,071,317134,215,113137,827,814
攤薄每股盈餘-0.11-0.12-0.08-0.11-0.17
每股股息00000
毛利潤1,016,0001,632,9911,593,914693,367653,657
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-8,802,000.00-7,248,197.00-993,630.001,410,8895,259,917
經營盈餘-6,782,000.00-6,230,731.00-4,257,811.00-5,694,906.00-8,095,863.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產126,352,000137,675,818146,213,069152,155,842156,653,884
流動資產總計117,167,000128,369,784136,999,259145,408,993150,727,677
流動負債6,655,0008,398,2587,160,0176,503,7126,998,325
固定資產總計019,616,40118,487,62118,160,66016,369,608
總負債16,585,00018,741,24218,141,75217,940,72918,826,070
股東權益+負債126,353,000137,675,818146,213,069152,155,842156,653,884
凈盈餘-4,617,000.00-5,285,198.00-3,221,537.00-4,432,196.00-6,872,868.00
營收1,456,0002,476,1592,346,3101,702,2551,210,334

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-0.04-0.04-0.22-0.05-0.07
現金及現金等價物13,844,87516,699,48314,822,51916,832,999142,148,970
期初現金16,699,48314,822,51916,832,999142,148,97019,457,718
期末現金13,844,87516,699,48314,822,51916,832,999142,148,970
現金流-7,008,901.00-8,001,323.00-8,943,380.00-5,864,510.00-6,613,934.00
普通股東權益143,006,450147,030,429142,446,766150,433,262152,862,733
攤薄每股盈餘-0.04-0.04-0.22-0.05-0.07
每股股息00000
毛利潤703,558491,340917,462327,726500,454
長期債務N/AN/AN/AN/A2,820
現金及現金等價物凈變化-977,644.001,876,96413,413,6118,677,229140,740,062
經營盈餘-3,553,916.00-3,210,791.00-4,379,922.00-4,728,517.000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,8205,5308,13720,30934,005
總資產163,513,222163,370,326159,160,720161,892,983161,474,900
流動資產總計158,701,572159,764,71799,575,671113,470,772158,786,666
流動負債9,056,4255,374,4995,360,8393,459,7212,609,347
固定資產總計15,255,05114,049,01013,725,18313,026,8960
總負債20,506,77216,339,89716,713,95411,459,7218,612,167
股東權益+負債163,513,222163,370,326159,160,720161,892,983161,474,900
凈盈餘-1,732,252.00-1,592,523.00-8,194,445.00-2,059,703.00-2,603,738.00
營收1,544,4131,425,9011,342,103752,191626,069

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘-0.070.02-0.0900.07
現金及現金等價物19,457,7181,408,9082,127,3864,900,0005,600,000
期初現金1,408,9082,127,3864,900,0005,600,0004,200,000
期末現金19,457,7181,408,9082,127,3864,900,0005,600,000
現金流-3,935,811.00225,887-771,977.001,300,000-400,000.00
普通股東權益29,777,26915,367,95714,208,25212,400,00010,400,000
攤薄每股盈餘-0.070.02-0.0900.05
每股股息00000
毛利潤1,632,5594,544,175-132,401.002,500,0004,000,000
長期債務5,5308,13720,309N/A100,000
現金及現金等價物凈變化18,048,810-2,816,672.00-2,098,194.00700,0001,400,000
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務913,259385,08362,826100,000100,000
總資產37,875,52419,344,28115,788,00814,000,00012,200,000
流動資產總計35,736,19517,792,18514,285,74512,500,00010,600,000
流動負債3,892,7252,468,1871,559,4471,600,0001,700,000
固定資產總計0000N/A
總負債8,098,2553,976,3241,579,7561,600,0001,800,000
股東權益+負債37,875,52419,344,28115,788,00813,900,00012,200,000
凈盈餘-2,432,792.00711,472-2,804,379.00100,0001,800,000
營收1,759,0004,675,22012,600,0004,100,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘-0.01-0.03-0.06N/AN/A
現金及現金等價物4,200,0002,800,0002,000,0002,400,0001,700,000
期初現金0001,700,0000
期末現金4,200,0000000
現金流-4,500,000.00-6,700,000.00-7,500,000.00N/AN/A
普通股東權益5,300,0004,500,0004,300,000N/AN/A
攤薄每股盈餘-0.01-0.03-0.06N/AN/A
每股股息000N/AN/A
毛利潤2,200,000900,000100,0000200,000
長期債務100,000N/AN/AN/AN/A
現金及現金等價物凈變化2,500,0001,100,000300,000N/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7,200,0006,000,0005,600,0006,400,0005,900,000
流動資產總計5,500,0004,500,0004,000,0004,600,0003,700,000
流動負債1,800,0001,400,0001,300,0001,300,0001,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,900,0001,500,0001,300,0001,300,0001,600,000
股東權益+負債7,200,0006,000,0005,600,000N/AN/A
凈盈餘-300,000.00-700,000.00-1,600,000.00-1,600,000.00-2,500,000.00
營收2,300,0001,000,000200,000200,000400,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,300,0002,700,0001,900,0001,700,0002,500,000
期初現金001,700,00000
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-200,000.00-200,000.00-200,000.00-300,000.00-200,000.00
長期債務N/AN/A100,000100,000100,000
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100,000100,000100,000100,000200,000
總資產6,500,0007,000,0006,800,0006,300,0007,300,000
流動資產總計3,800,0003,800,0003,000,0002,200,0003,000,000
流動負債1,300,0001,700,0001,500,0001,800,0001,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,400,0001,700,0002,300,0001,800,0002,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,500,000.00-1,800,000.00-1,800,000.00-1,900,000.00-2,300,000.00
營收100,000100,000100,000100,000100,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,800,0001,000,0002,800,0002,500,000900,000
期初現金02,800,000000
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-300,000.00-300,000.00-3,800,000.00-400,000.00-700,000.00
長期債務N/A2,500,0003,800,0002,600,000100,000
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300,000100,000100,000100,000500,000
總資產6,900,0006,300,0008,500,0009,000,0008,600,000
流動資產總計2,300,0001,500,0003,000,0002,700,0001,900,000
流動負債2,300,0002,100,0001,900,0003,600,0003,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,300,0004,600,0005,800,0006,100,0003,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,500,000.00-2,300,000.00-5,200,000.00-2,700,000.00-5,000,000.00
營收100,000100,000100,000100,000100,000

中期截止日1995-091995-061995-031994-121994-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,000,0003,000,0006,100,000N/A600,000
期初現金3,000,0000N/AN/A1,600,000
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-600,000.00-10,800,000.00-700,000.00200,000-3,600,000.00
長期債務2,300,0002,300,0002,600,000N/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/AN/AN/AN/AN/A
短期債務900,000900,000900,0000900,000
總資產17,000,00017,000,00020,900,000N/A31,700,000
流動資產總計3,300,0003,300,0006,400,000N/A15,800,000
流動負債4,500,0004,500,0004,100,000N/A4,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,900,0006,900,0006,800,000N/A7,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,600,000.00-4,000,000.00-4,300,000.00-6,100,000.00-5,500,000.00
營收200,000100,000100,000200,000200,000

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,600,0005,400,0001,200,0006,400,0009,500,000
期初現金0009,500,0000
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-4,400,000.00-4,600,000.00-100,000.00-3,500,000.0010,100,000
長期債務N/A1,800,0001,100,000N/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/AN/AN/AN/AN/A
短期債務800,0001,400,000200,000200,000200,000
總資產38,400,00044,600,00034,300,00039,900,00046,500,000
流動資產總計21,800,00027,800,00017,400,00025,800,00035,100,000
流動負債4,900,0006,100,0003,700,0003,000,0004,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,400,0008,100,0004,800,0004,200,0006,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,600,000.00-6,100,000.00-6,200,000.00-4,900,000.00-5,200,000.00
營收100,000200,000300,000400,000300,000

中期截止日1993-031992-121992-091992-061992-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,300,00022,100,00042,500,00038,000,00033,100,000
期初現金0038,000,0000N/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-3,800,000.00-4,100,000.00500,000700,000700,000
長期債務500,000500,000500,000600,000600,000
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100,000100,000100,000100,000100,000
總資產49,500,00053,200,00057,600,00062,000,00065,800,000
流動資產總計42,200,00047,800,00053,400,00058,000,00062,400,000
流動負債3,200,0002,300,0001,800,0002,400,0001,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,700,0002,800,0002,300,0002,900,0002,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,600,000.00-5,000,000.00-3,800,000.00-4,200,000.00-4,200,000.00
營收400,000500,000500,000700,000700,000

中期截止日1991-121991-091991-061991-031990-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A22,000,00016,000,00038,000,0005,300,000
期初現金N/A16,000,000000
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700,000-3,000,000.00-2,100,000.00-2,300,000.00-2,300,000.00
長期債務N/A600,000600,000700,000700,000
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0100,000100,000100,000100,000
總資產N/A40,600,00044,400,00044,300,00011,700,000
流動資產總計N/A37,500,00041,300,00041,000,0008,200,000
流動負債N/A1,700,0001,800,0002,000,0001,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A2,400,0002,400,0002,600,0002,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A-3,800,000.00-2,900,000.00-2,900,000.00-2,800,000.00
營收700,000600,000700,000200,000200,000

中期截止日1990-091990-061990-031989-121989-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,400,0008,800,00014,000,000N/A5,700,000
期初現金8,800,0000N/AN/A7,200,000
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500,000-1,800,000.00-1,500,000.00300,000-1,300,000.00
長期債務700,000700,000800,000N/A800,000
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/A23,000,000
短期債務100,000100,000100,0000100,000
總資產14,700,00015,100,00017,300,000N/A7,600,000
流動資產總計11,200,00011,600,00014,200,000N/A5,900,000
流動負債1,900,0002,200,0001,800,000N/A1,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,700,0002,900,0002,600,000N/A2,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-200,000.00-2,500,000.00-2,100,000.00N/A-1,600,000.00
營收2,300,000300,000300,000300,000100,000

中期截止日1989-061989-031988-121988-09
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物7,200,000N/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤200,000200,000300,000100,000
長期債務800,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益22,700,000N/AN/AN/A
短期債務100,000000
總資產9,100,000N/AN/AN/A
流動資產總計7,400,000N/AN/AN/A
流動負債1,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債2,100,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收200,000200,000300,000100,000