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財務報告 Neurocrine Biosciences Inc (NASDAQ:NBIX)

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175,311,000254,712,000267,818,000309,498,00064,087,000
期初現金259,212,000267,818,000309,498,00064,087,00083,267,000
期末現金179,811,000254,712,000267,818,000309,498,00064,087,000
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70,136,00093,757,00060,341,0006,274,0000
長期債務374,209,000369,618,000365,110,000360,681,000N/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806,360,000817,591,000772,496,000754,086,000289,364,000
流動資產總計513,716,000554,919,000548,485,000536,751,000239,451,000
流動負債46,466,00054,426,00038,141,00027,721,00023,563,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A445,453,000424,984,000408,848,00042,223,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-41,818,000.006,894,000-11,125,000.00-59,985,000.00-78,326,000.00
營收71,086,00094,517,00060,774,0006,335,0000

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83,267,00099,761,00086,246,000115,301,00074,195,000
期初現金99,761,00086,246,000115,301,00074,195,00066,378,000
期末現金83,267,00099,761,00086,246,000115,301,00074,195,000
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00015,000,0000
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/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365,086,000399,161,000429,838,000459,332,000474,785,000
流動資產總計310,442,000357,891,000391,966,000400,984,000384,074,000
流動負債30,414,00026,666,00026,899,00023,276,00025,715,000
固定資產總計N/AN/AN/AN/AN/A
總負債50,209,00047,510,00048,800,00046,373,00050,331,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-44,659,000.00-36,887,000.00-40,280,000.00-19,264,000.00-29,315,000.00
營收00015,000,0000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-0.01-0.25-0.21
現金及現金等價物66,378,000132,070,000170,262,00031,014,00029,046,000
期初現金132,070,000170,262,00031,014,00029,046,00037,445,000
期末現金66,378,000132,070,000170,262,00031,014,00029,046,000
現金流N/AN/A-44,813,000.00-55,923,000.00-47,501,000.00
普通股東權益N/AN/A484,730,000208,699,000224,037,000
攤薄每股盈餘N/AN/A-0.01-0.25-0.21
每股股息N/AN/A000
毛利潤0019,769,00000
長期債務N/AN/AN/AN/A2,334,000
現金及現金等價物凈變化N/AN/A139,248,000-13,775,000.00-15,743,000.00
經營盈餘N/AN/A-2,288,000.00-20,468,000.00-16,857,000.00
優先股東權益00000
短期債務00000
總資產492,436,000511,205,000527,779,000243,033,000257,751,000
流動資產總計382,785,000389,416,000404,953,000198,203,000183,868,000
流動負債19,822,00017,553,00015,187,00015,664,00014,045,000
固定資產總計N/AN/A2,543,00031,253,0002,292,000
總負債45,493,00044,265,00043,049,00034,334,00033,714,000
股東權益+負債N/AN/A527,779,000243,033,000257,751,000
凈盈餘-34,435,000.00-23,987,000.00-1,192,000.00-19,444,000.00-15,875,000.00
營收0019,769,00000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘-0.18-0.17-0.16-0.17-0.18
現金及現金等價物37,445,000105,532,00044,789,00034,889,00044,313,000
期初現金105,532,00044,789,00034,889,00044,313,00031,555,000
期末現金37,445,000105,532,00044,789,00034,889,00044,313,000
現金流-43,207,000.00-42,362,000.00-42,576,000.00-22,504,000.00-14,216,000.00
普通股東權益236,845,000247,057,000120,410,000129,292,000136,016,000
攤薄每股盈餘-0.18-0.17-0.16-0.17-0.18
每股股息00000
毛利潤00730,000729,000730,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-7,344,000.0060,743,000-18,965,000.00-28,865,000.00-19,441,000.00
經營盈餘-14,361,000.00-12,725,000.00-11,530,000.00-12,006,000.00-13,167,000.00
優先股東權益00000
短期債務00000
總資產269,539,000279,296,000154,676,000165,967,000174,813,000
流動資產總計197,575,000221,735,000148,462,000159,218,000155,853,000
流動負債12,053,00010,608,00011,699,00013,321,00014,573,000
固定資產總計2,239,0001,798,00030,103,0001,739,0001,876,000
總負債32,694,00032,239,00034,266,00036,675,00038,797,000
股東權益+負債269,539,000279,296,000154,676,000165,967,000174,813,000
凈盈餘-13,381,000.00-11,842,000.00-10,642,000.00-11,131,000.00-12,242,000.00
營收00730,000729,000730,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.180.15-0.05-0.01-0.01
現金及現金等價物31,555,00063,754,00044,488,00042,018,00076,940,000
期初現金63,754,00044,488,00042,018,00076,940,00050,107,000
期末現金31,555,00063,754,00044,488,00042,018,00076,940,000
現金流-2,333,000.008,817,000538,00034,602,00036,872,000
普通股東權益144,953,000154,372,000143,305,000144,733,000143,834,000
攤薄每股盈餘-0.180.15-0.05-0.01-0.01
每股股息00000
毛利潤730,0003,050,0009,357,00010,569,00011,267,000
長期債務N/A3,097,000N/AN/AN/A
現金及現金等價物凈變化-32,199,000.0013,647,000-5,619,000.00-8,089,000.0026,833,000
經營盈餘-12,975,000.008,582,000-3,962,000.00-1,380,000.00-1,792,000.00
優先股東權益00000
短期債務00000
總資產183,924,000195,979,000193,251,000202,087,000210,141,000
流動資產總計160,395,000189,264,000178,018,000181,258,000184,974,000
流動負債13,878,00015,646,00023,113,00029,152,00036,631,000
固定資產總計1,784,00036,223,0002,034,0001,861,0001,837,000
總負債38,971,00041,607,00049,946,00057,354,00066,307,000
股東權益+負債183,924,000195,979,000193,251,000202,087,000210,141,000
凈盈餘-12,075,000.009,490,000-3,078,000.00-501,000.00-886,000.00
營收730,00021,947,0009,357,00010,569,00011,267,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.020.570.040.050.05
現金及現金等價物50,107,00039,516,00018,838,00024,393,00054,051,000
期初現金39,516,00018,838,00024,393,00054,051,00077,330,000
期末現金50,107,00039,516,00018,838,00024,393,00054,051,000
現金流40,606,00042,188,00013,726,0006,132,000-5,699,000.00
普通股東權益60,081,00057,749,00025,558,00022,994,00019,345,000
攤薄每股盈餘0.030.560.040.050.05
每股股息00000
毛利潤11,110,00041,634,00012,157,00012,512,00013,657,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-3,944,000.00-14,535,000.00-35,213,000.00-29,658,000.0016,722,000
經營盈餘447,00030,440,0001,096,0001,939,000-129,000.00
優先股東權益00000
短期債務00000
總資產138,368,000149,028,000127,405,000133,997,000144,424,000
流動資產總計132,476,000136,126,000120,038,000126,584,000133,051,000
流動負債47,110,00048,444,00049,990,00049,028,00052,777,000
固定資產總計36,473,0001,687,0001,263,0001,309,00038,082,000
總負債78,287,00091,279,000101,847,000111,003,000125,079,000
股東權益+負債138,368,000149,028,000127,405,000133,997,000144,424,000
凈盈餘1,331,00031,382,0001,976,0002,882,0002,487,000
營收11,110,00041,634,00012,157,00012,512,00013,657,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.06-0.09-0.19-0.19-0.21
現金及現金等價物77,330,00095,120,00052,224,00037,329,00035,316,000
期初現金95,120,00052,224,00037,329,00035,316,00038,615,000
期末現金77,330,00095,120,00052,224,00037,329,00035,316,000
現金流-16,666,000.00-27,761,000.00-37,361,000.00-47,859,000.00-67,797,000.00
普通股東權益16,647,00012,412,00016,721,0003,954,0001,075,000
攤薄每股盈餘0.06-0.09-0.19-0.19-0.21
每股股息00000
毛利潤14,448,0004,643,000753,000740,000733,000
長期債務4,487,0005,093,0006,163,0007,241,0008,378,000
現金及現金等價物凈變化40,001,00057,791,00014,895,000-31,138,000.00-33,151,000.00
經營盈餘2,466,000-5,890,000.00-10,169,000.00-8,980,000.00-9,723,000.00
優先股東權益00000
短期債務4,047,0004,450,0004,369,0004,289,0008,898,000
總資產149,933,000155,044,00079,883,00070,818,00075,908,000
流動資產總計131,592,000143,761,00068,332,00055,387,00058,190,000
流動負債53,184,00052,123,00018,630,00019,961,00024,044,000
固定資產總計1,827,0002,085,0002,236,00040,025,0003,395,000
總負債133,286,000142,632,00063,162,00066,864,00074,833,000
股東權益+負債149,933,000155,044,00079,883,00070,818,00075,908,000
凈盈餘3,333,000-5,152,000.00-8,636,000.00-7,916,000.00-8,177,000.00
營收14,448,0004,643,000753,000740,000733,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.39-0.51-0.74-0.05-0.55
現金及現金等價物38,615,00051,665,00068,467,00080,125,00091,917,000
期初現金51,665,00068,467,00080,125,00091,917,000107,639,000
期末現金38,615,00051,665,00068,467,00080,125,00091,917,000
現金流-76,120,000.00-80,699,000.00-81,003,000.00-179,531,000.00-188,819,000.00
普通股東權益7,348,00019,111,00036,774,00063,647,00079,841,000
攤薄每股盈餘-0.39-0.51-0.74-0.05-0.55
每股股息00000
毛利潤733,000747,000729,000761,000734,000
長期債務2,750,0003,016,000N/AN/AN/A
現金及現金等價物凈變化-29,852,000.00-16,802,000.00-31,197,000.00-19,539,000.00-7,747,000.00
經營盈餘-15,843,000.00-19,124,000.00-30,715,000.00-15,704,000.00-20,117,000.00
優先股東權益00N/AN/AN/A
短期債務15,414,00015,202,0000276,000601,000
總資產86,869,000101,028,000118,182,000207,733,000225,670,000
流動資產總計53,784,00067,204,00081,423,00098,810,000113,629,000
流動負債33,017,00032,536,00026,094,00018,975,00019,494,000
固定資產總計4,183,0005,075,00045,156,000123,389,000125,514,000
總負債79,521,00081,917,00081,408,000144,086,000145,829,000
股東權益+負債86,869,000101,028,000118,182,000207,733,000225,670,000
凈盈餘-15,280,000.00-19,665,000.00-28,854,000.00-17,711,000.00-20,971,000.00
營收733,000747,000729,000761,000734,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.55-3.36-0.72-0.69-0.68
現金及現金等價物107,639,00099,664,00050,350,00051,485,00078,457,000
期初現金99,664,00050,350,00051,485,00078,457,00080,981,000
期末現金107,639,00099,664,00050,350,00051,485,00078,457,000
現金流-193,746,000.00-197,895,000.00-84,219,000.00-95,702,000.00-96,563,000.00
普通股東權益98,666,000118,697,000244,954,000269,049,000291,703,000
攤薄每股盈餘-0.55-3.36-0.72-0.69-0.68
每股股息00000
毛利潤1,751,000532,000540,00048,000104,000
長期債務N/AN/A47,438,00047,933,00048,526,000
現金及現金等價物凈變化7,975,00018,683,000-30,631,000.00-29,496,000.00-2,524,000.00
經營盈餘-20,762,000.00-128,594,000.00-28,826,000.00-27,548,000.00-27,274,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,025,0001,486,0002,691,0003,271,0003,877,000
總資產243,884,000276,654,000317,498,000341,864,000363,715,000
流動資產總計152,203,000182,948,000128,180,000150,595,000170,313,000
流動負債17,972,00029,907,00020,021,00018,943,00017,823,000
固定資產總計126,752,000128,678,000122,108,000124,001,000126,359,000
總負債145,218,000157,957,00072,544,00072,815,00072,012,000
股東權益+負債243,884,000276,654,000317,498,000341,864,000363,715,000
凈盈餘-21,077,000.00-127,975,000.00-27,240,000.00-26,364,000.00-25,720,000.00
營收1,751,000532,000540,00048,000104,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.38-1.03-0.73-0.07-0.65
現金及現金等價物80,981,00075,760,00086,168,000101,494,00049,948,000
期初現金75,760,00086,168,000101,494,00049,948,00075,384,000
期末現金80,981,00075,760,00086,168,000101,494,00049,948,000
現金流-96,639,000.00-105,811,000.00-40,604,000.00-18,944,000.00-12,097,000.00
普通股東權益314,716,000326,476,000361,772,000383,830,000390,104,000
攤薄每股盈餘-0.38-1.03-0.73-0.07-0.65
每股股息00000
毛利潤9,440,0001,074,0009,244,00019,476,00014,111,000
長期債務49,152,00050,129,00051,205,00052,403,00053,590,000
現金及現金等價物凈變化31,033,00025,812,00036,220,00051,546,000-11,079,000.00
經營盈餘-16,263,000.00-40,196,000.00-29,264,000.00-27,594,000.00-24,594,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務4,489,0004,863,0005,246,0005,547,0005,814,000
總資產389,677,000404,131,000442,543,000477,403,000483,123,000
流動資產總計193,658,000204,780,000240,627,000274,722,000279,310,000
流動負債20,116,00021,267,00023,932,00032,757,00033,693,000
固定資產總計128,855,000121,238,000124,063,000124,733,000126,677,000
總負債74,961,00077,655,00080,771,00093,573,00093,019,000
股東權益+負債389,677,000404,131,000442,543,000477,403,000483,123,000
凈盈餘-14,712,000.00-39,143,000.00-27,449,000.00-25,901,000.00-23,908,000.00
營收9,440,0001,074,0009,244,00019,476,00014,111,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.71-0.15-0.51-0.56-0.05
現金及現金等價物75,384,00048,499,00044,570,00061,027,00084,694,000
期初現金48,499,00044,570,00061,027,00084,694,00022,735,000
期末現金75,384,00048,499,00044,570,00061,027,00084,694,000
現金流-9,129,000.00-37,379,000.00-43,943,000.00-38,692,000.00-16,363,000.00
普通股東權益403,740,000372,019,000374,720,000393,827,000412,564,000
攤薄每股盈餘0.68-0.15-0.51-0.56-0.05
每股股息00000
毛利潤64,745,00033,169,00011,864,00018,485,00034,701,000
長期債務54,941,00056,400,00057,950,00059,452,00063,946,000
現金及現金等價物凈變化14,357,000-12,528,000.00-16,457,000.00-44,827,000.00-21,160,000.00
經營盈餘25,121,000-6,252,000.00-19,347,000.00-21,184,000.00-3,031,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,052,0006,234,0006,458,0006,674,0004,752,000
總資產500,969,000475,512,000486,368,000519,217,000552,619,000
流動資產總計297,628,000271,525,000281,034,000313,815,000336,658,000
流動負債35,039,00040,294,00047,182,00059,585,00072,112,000
固定資產總計117,451,000118,325,000119,752,000120,680,000113,221,000
總負債97,229,000103,493,000111,648,000125,390,000140,055,000
股東權益+負債500,969,000475,512,000486,368,000519,217,000552,619,000
凈盈餘26,151,000-5,604,000.00-18,830,000.00-20,615,000.00-1,647,000.00
營收64,745,00033,169,00011,864,00018,485,00034,701,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘-0.31-0.350.14-0.31-0.33
現金及現金等價物22,735,00038,009,000105,854,000123,820,00034,896,000
期初現金38,009,000105,854,000123,820,00034,896,00068,411,000
期末現金22,735,00038,009,000105,854,000123,820,00034,896,000
現金流-25,624,000.00-25,177,000.00-26,564,000.00-68,433,000.00-79,068,000.00
普通股東權益411,541,000425,405,000391,120,000386,829,000209,969,000
攤薄每股盈餘-0.31-0.350.14-0.31-0.33
每股股息00000
毛利潤15,049,00016,941,00027,135,00029,259,00044,968,000
長期債務54,934,00043,096,00032,473,00019,105,00019,123,000
現金及現金等價物凈變化-83,119,000.00-67,845,000.0061,541,00079,507,000-9,417,000.00
經營盈餘-13,389,000.00-14,730,000.00-17,371,000.00-13,574,000.00-12,490,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務3,946,0004,034,0003,960,0003,422,0003,344,000
總資產546,479,000577,269,000554,955,000552,402,000372,762,000
流動資產總計336,054,000381,650,000471,809,000464,374,000314,298,000
流動負債67,503,00097,536,000110,012,000115,274,000101,612,000
固定資產總計108,193,00093,280,00070,472,00069,033,00059,151,000
總負債134,938,000151,864,000163,835,000165,573,000162,793,000
股東權益+負債546,479,000577,269,000554,955,000552,402,000372,762,000
凈盈餘-11,131,000.00-12,380,000.003,193,000-9,834,000.00-10,225,000.00
營收15,049,00016,941,00027,135,00029,259,00044,968,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.43-1.27-0.66-0.65-0.52
現金及現金等價物68,411,00044,313,00056,626,00047,856,00051,314,000
期初現金44,313,00056,626,00047,856,00051,314,000163,888,000
期末現金68,411,00044,313,00056,626,00047,856,00051,314,000
現金流-88,898,000.00-91,438,000.00-67,438,000.00-44,793,000.00-38,453,000.00
普通股東權益215,213,000224,254,000259,831,000277,231,000293,934,000
攤薄每股盈餘-0.43-1.27-0.66-0.65-0.52
每股股息00000
毛利潤37,716,0003,878,0004,983,0004,227,0004,957,000
長期債務5,363,0005,277,0004,473,0003,635,0003,228,000
現金及現金等價物凈變化24,098,000-119,575,000.00-107,262,000.00-116,032,000.00-112,574,000.00
經營盈餘-15,352,000.00-41,273,000.00-22,501,000.00-22,020,000.00-17,821,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,939,0002,658,0002,216,0001,956,0001,887,000
總資產363,044,000266,539,000298,643,000311,367,000328,286,000
流動資產總計341,809,000248,094,000281,116,000294,598,000313,607,000
流動負債97,085,00032,479,00029,608,00023,628,00023,655,000
固定資產總計25,116,00024,846,00021,836,00021,165,00019,851,000
總負債147,831,00042,285,00038,812,00034,136,00034,352,000
股東權益+負債363,044,000266,539,000298,643,000311,367,000328,286,000
凈盈餘-13,390,000.00-38,787,000.00-20,234,000.00-19,751,000.00-15,764,000.00
營收37,716,0003,878,0004,983,0004,227,0004,957,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-0.550.10-0.52-0.45-0.42
現金及現金等價物163,888,00011,946,00025,431,00027,320,00021,078,000
期初現金11,946,00025,431,00027,320,00021,078,00011,163,000
期末現金163,888,00011,946,00025,431,00027,320,00021,078,000
現金流-34,259,000.00-29,236,000.00-40,002,000.00-31,952,000.00-26,610,000.00
普通股東權益310,393,000145,533,000142,865,000153,292,000163,208,000
攤薄每股盈餘-0.550.09-0.52-0.45-0.42
每股股息00000
毛利潤12,833,00021,593,0003,328,0003,488,0002,965,000
長期債務3,600,0002,042,0002,423,0001,976,0002,283,000
現金及現金等價物凈變化142,810,000-9,132,000.004,353,0006,242,000-187,000.00
經營盈餘-43,882,000.000-15,592,000.00-14,079,000.000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,087,0001,694,0001,741,0001,548,0001,587,000
總資產346,350,000177,954,000163,624,000172,837,000185,962,000
流動資產總計331,515,000162,669,000148,839,000158,884,000172,405,000
流動負債24,761,00022,410,00012,847,00012,093,00014,959,000
固定資產總計20,216,00012,653,00020,187,00000
總負債35,957,00032,421,00020,759,00019,545,00022,754,000
股東權益+負債346,350,000177,954,000163,624,000172,837,000185,962,000
凈盈餘-14,610,000.002,507,000-13,344,000.00-11,463,000.00-9,434,000.00
營收12,833,00021,593,0003,328,0003,488,0003,545,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘-0.37-0.24-0.28-0.19-0.23
現金及現金等價物11,163,0002,472,00011,988,00021,300,0007,600,000
期初現金2,472,00011,988,00021,265,0007,600,0000
期末現金11,163,0002,472,00011,988,00021,300,0007,600,000
現金流-20,856,000.00-17,184,000.00-16,728,000.00-14,700,000.00-18,000,000.00
普通股東權益81,435,00086,853,00092,038,00096,400,00059,300,000
攤薄每股盈餘-0.37-0.24-0.28-0.19-0.23
每股股息00000
毛利潤4,760,0002,406,0002,259,0003,600,0004,700,000
長期債務1,910,0001,627,0001,884,0002,100,0002,200,000
現金及現金等價物凈變化-10,102,000.00-18,793,000.00-9,277,000.009,600,000-4,100,000.00
經營盈餘000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,147,0001,006,000990,0001,000,000900,000
總資產96,260,00097,908,000106,399,000109,200,00068,300,000
流動資產總計82,618,00083,102,00092,020,00094,800,00054,200,000
流動負債10,377,0007,074,0009,930,0008,600,0005,000,000
固定資產總計000N/AN/A
總負債14,825,00011,055,00014,361,00012,800,0009,000,000
股東權益+負債96,260,00097,908,000106,399,000109,200,00068,300,000
凈盈餘-8,135,000.00-5,192,000.00-6,047,000.00-3,700,000.00-4,400,000.00
營收5,323,0002,942,0002,778,0004,200,0005,200,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘-0.24-0.22-0.36N/AN/A
現金及現金等價物11,900,0006,200,00011,700,00018,600,00010,600,000
期初現金011,700,000000
期末現金00000
現金流-17,600,000.00-21,000,000.00-18,300,000.00N/AN/A
普通股東權益63,300,00068,000,00072,000,000N/AN/A
攤薄每股盈餘-0.24-0.22-0.36N/AN/A
每股股息000N/AN/A
毛利潤3,400,0003,000,0004,100,0004,600,0001,900,000
長期債務2,300,0002,100,0002,200,000N/AN/A
現金及現金等價物凈變化200,000-5,500,000.00-4,100,000.00N/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01,500,000800,00000
總資產70,600,00074,600,00080,500,00086,900,00083,500,000
流動資產總計56,500,00060,400,00065,600,00067,900,00066,500,000
流動負債3,700,0003,700,0005,600,0005,100,0003,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,300,0006,600,0008,500,0008,200,0005,100,000
股東權益+負債70,600,00074,700,00080,500,000N/AN/A
凈盈餘-4,600,000.00-4,100,000.00-6,800,000.00-4,000,000.00-8,000,000.00
營收3,800,0003,600,0004,500,0005,100,0002,300,000

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14,100,00015,800,00015,100,00022,900,0007,200,000
期初現金15,800,00000011,300,000
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3,700,0005,800,0005,900,0004,600,0008,700,000
長期債務N/A700,000N/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0900,000000
總資產88,300,00091,900,00084,900,00084,000,00082,900,000
流動資產總計73,100,00076,400,00073,500,00072,600,00076,300,000
流動負債4,800,0007,400,0005,300,0005,500,0004,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,100,0008,700,0006,400,0006,600,0005,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,200,000.000800,000100,0004,100,000
營收4,100,0006,200,0006,200,0004,800,0008,900,000

中期截止日1996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物11,300,0007,200,00021,700,000N/A
期初現金0006,400,000
期末現金0000
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9,000,0001,900,0005,300,0002,000,000
長期債務800,000N/AN/A1,400,000
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N/AN/AN/AN/A
短期債務800,00000800,000
總資產78,000,00072,200,00073,400,00028,100,000
流動資產總計72,100,00066,300,00068,400,00023,900,000
流動負債4,100,0002,700,0003,400,0002,200,000
固定資產總計N/AN/AN/AN/A
總負債5,200,0004,000,0004,900,0003,900,000
股東權益+負債N/AN/AN/AN/A
凈盈餘4,500,000-400,000.001,800,000N/A
營收9,300,0002,200,0005,500,0002,200,000