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財務報告 Income Opportunity Realty Investors Inc (AMEX:IOR)

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,0004,000N/A4,0001,000
期初現金4,00004,0001,0001,000
期末現金2,0004,00004,0001,000
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00000
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/AN/A
短期債務00000
總資產87,897,00088,738,00088,135,00087,149,00086,402,000
流動資產總計63,663,00063,972,00063,369,00039,259,00037,769,000
流動負債10,000010,00033,00023,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A010,00033,00023,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-851,000.00612,0001,009,000737,000-307,000.00
營收000N/A0

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,0001,0001,0002,0002,000
期初現金1,0001,0002,0002,0002,000
期末現金1,0001,0001,0002,0002,000
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00010,000-56,000.00
長期債務N/AN/AN/AN/A9,581,000
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86,692,00085,957,00085,196,00084,304,00094,238,000
流動資產總計61,718,00060,983,00060,088,00059,197,00070,454,000
流動負債6,00023,0005,0006,00021,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,00023,0005,0006,0009,602,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘752,000743,000893,000-338,000.00680,000
營收00000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.13-0.080.150.17
現金及現金等價物2,0003,0007,0003,0003,000
期初現金3,0007,0003,0003,0003,000
期末現金2,0003,0007,0003,0003,000
現金流N/A1,554,0001,559,0005,429,0005,431,000
普通股東權益N/A83,353,00082,799,00083,117,00082,494,000
攤薄每股盈餘N/A0.13-0.080.150.17
每股股息N/A0000
毛利潤-8,000.00-7,000.00-8,000.00-13,000.00-11,000.00
長期債務9,717,00010,025,00010,240,00010,240,00010,240,000
現金及現金等價物凈變化N/A-4,000.004,00000
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93,690,00093,474,00093,076,00093,396,00092,800,000
流動資產總計66,907,00066,512,00066,102,00067,621,00067,011,000
流動負債17,00096,00037,00039,00066,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,734,00010,121,00010,277,00010,279,00010,306,000
股東權益+負債N/A93,474,00093,076,00093,396,00092,800,000
凈盈餘603,000554,000-318,000.00623,000695,000
營收00000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.130.860.150.150.17
現金及現金等價物3,0003,0003,00013,0002,000
期初現金3,0003,00013,0002,0002,000
期末現金3,0003,0003,00013,0002,000
現金流5,382,0005,518,0001,625,0001,356,0001,708,000
普通股東權益81,799,00081,240,00077,688,00077,063,00076,417,000
攤薄每股盈餘0.130.860.150.150.17
每股股息00000
毛利潤-18,000.00-15,000.00-49,000.00-9,000.00-14,000.00
長期債務12,357,00012,357,00028,350,00028,399,00028,452,000
現金及現金等價物凈變化01,0001,00011,0000
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94,289,00093,813,000111,274,000110,936,000110,113,000
流動資產總計68,554,00068,077,00084,537,00058,836,00059,407,000
流動負債133,000216,0005,236,0005,474,0005,244,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,490,00012,573,00033,586,00033,873,00033,696,000
股東權益+負債94,289,00093,813,000111,274,000110,936,000110,113,000
凈盈餘559,0003,552,000625,000646,000695,000
營收00000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘-0.080.080.240.120.72
現金及現金等價物2,00011,00011,00012,0001,000
期初現金11,00011,00012,0001,0002,000
期末現金2,00011,00011,00012,0001,000
現金流1,521,0004,877,0004,006,0001,483,000669,000
普通股東權益75,722,00076,063,00075,706,00074,708,00074,201,000
攤薄每股盈餘-0.080.080.240.120.72
每股股息00000
毛利潤-11,000.00-12,000.00-14,000.00-31,000.00-4,000.00
長期債務28,508,00028,399,00028,470,00028,534,00028,588,000
現金及現金等價物凈變化1,00010,00010,00011,000-19,000.00
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109,506,000109,704,000109,496,000108,514,000108,041,000
流動資產總計58,536,00059,218,00059,738,00059,533,00053,744,000
流動負債5,276,0005,242,0005,320,0005,272,0005,252,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,784,00033,641,00033,790,00033,806,00033,840,000
股東權益+負債109,506,000109,704,000109,496,000108,514,000108,041,000
凈盈餘-341,000.00356,000998,000507,0003,016,000
營收00000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘-0.13-0.37-0.070.41-0.01
現金及現金等價物2,00042,00035,00020,0004,000
期初現金42,00035,00020,0004,0003,000
期末現金2,00042,00035,00020,0004,000
現金流-621,000.00-138,000.001,369,0001,838,0002,186,000
普通股東權益71,185,00071,700,00073,225,00073,532,00071,806,000
攤薄每股盈餘-0.13-0.37-0.070.41-0.01
每股股息00000
毛利潤-6,000.0066,00026,00041,00084,000
長期債務28,630,00035,577,000N/AN/AN/A
現金及現金等價物凈變化-18,000.0022,00015,00018,0002,000
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106,553,000116,632,000116,605,000117,087,000115,527,000
流動資產總計54,948,00054,551,00087,044,00050,947,00085,966,000
流動負債6,738,0009,355,00043,380,00043,555,00043,721,000
固定資產總計N/AN/AN/AN/AN/A
總負債35,368,00044,932,00043,380,00043,555,00043,721,000
股東權益+負債106,553,000116,632,000116,605,000117,087,000115,527,000
凈盈餘-515,000.00-1,525,000.00-307,000.001,726,000-32,000.00
營收077,00083,00077,000110,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘00.040.49-0.09-0.09
現金及現金等價物3,0001,0002,000108,00083,000
期初現金1,0002,000108,00083,0002,000
期末現金3,0001,0002,000108,00083,000
現金流1,819,0001,451,000920,000-674,000.006,118,000
普通股東權益71,838,00071,857,00071,694,00069,621,00070,020,000
攤薄每股盈餘00.040.49-0.09-0.09
每股股息00000
毛利潤30,0009,000-5,000.0066,000268,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,000-1,000.00-50,000.0056,00031,000
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115,660,000115,632,000115,665,000117,651,000112,890,000
流動資產總計86,157,00086,129,00086,162,00045,627,00038,760,000
流動負債43,822,00043,775,00043,971,00043,384,00042,870,000
固定資產總計N/AN/AN/AN/AN/A
總負債43,822,00043,775,00043,971,00048,030,00042,870,000
股東權益+負債115,660,000115,632,000115,665,000117,651,000112,890,000
凈盈餘-18,000.00163,0002,073,000-399,000.00-386,000.00
營收65,00061,00038,00068,000328,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.090.111.47-0.031.50
現金及現金等價物2,00052,00038,000392,000101,000
期初現金52,00038,000392,000101,000267,000
期末現金2,00052,00038,000392,000101,000
現金流6,188,00026,709,000N/AN/AN/A
普通股東權益70,406,00070,774,00070,295,00063,902,00064,032,000
攤薄每股盈餘-0.090.111.47-0.033.29
每股股息00000
毛利潤182,000410,000184,000203,000556,000
長期債務N/AN/AN/AN/A44,439,000
現金及現金等價物凈變化-50,000.00-215,000.00-229,000.00125,000-166,000.00
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113,404,000115,553,000118,861,000112,169,000113,194,000
流動資產總計76,447,00078,537,00080,830,00070,671,000N/A
流動負債42,998,00044,779,00043,983,00043,423,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債42,998,00044,779,00048,566,00048,267,00049,162,000
股東權益+負債113,404,000115,553,000118,861,000112,169,000113,194,000
凈盈餘-368,000.00479,0006,393,000-128,000.0019,965,000
營收387,000326,000336,000304,000556,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-0.050.04-0.230.02-0.06
現金及現金等價物267,000104,00037,00065,00080,000
期初現金104,00037,00065,00080,00057,000
期末現金267,000104,00037,00065,00080,000
現金流-735,000.00-963,000.00-1,372,000.00-356,000.00172,000
普通股東權益44,067,00044,097,00043,931,00044,904,00044,839,000
攤薄每股盈餘-0.050.04-0.230.02-0.06
每股股息00000
毛利潤-4,165,000.002,214,0002,160,0002,089,0002,021,000
長期債務44,354,00070,020,00069,371,00061,512,00061,546,000
現金及現金等價物凈變化187,00024,000-43,000.00-15,000.00-121,000.00
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116,307,000116,468,000115,280,000107,893,000108,911,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債72,240,00072,371,00071,349,00062,989,00064,072,000
股東權益+負債116,307,000116,468,000115,280,000107,893,000108,911,000
凈盈餘-30,000.00180,000-951,000.0066,000-258,000.00
營收-4,165,000.002,214,0002,160,0002,089,0002,021,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘-0.060.020.140.060.07
現金及現金等價物57,000766,000167,000201,00071,000
期初現金766,000167,000201,00071,000442,000
期末現金57,000766,000167,000201,00071,000
現金流694,0001,203,0001,732,0001,377,0003,322,000
普通股東權益45,097,00045,326,00045,261,00044,667,00044,403,000
攤薄每股盈餘-0.060.020.140.060.07
每股股息00000
毛利潤2,028,0001,923,0001,697,0001,617,0001,688,000
長期債務60,903,00043,396,00055,492,00052,817,00053,089,000
現金及現金等價物凈變化-144,000.00565,000-34,000.00-198,000.00-328,000.00
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108,026,00090,403,000102,270,00099,341,00098,573,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債62,929,00045,077,00057,009,00054,674,00054,170,000
股東權益+負債108,026,00090,403,000102,270,00099,341,00098,573,000
凈盈餘-229,000.0065,000594,000264,000280,000
營收2,028,0001,923,0001,697,0001,617,0001,688,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.140.060.560.070.07
現金及現金等價物442,000214,000399,00093,000118,000
期初現金214,000399,00093,000118,000112,000
期末現金442,000214,000399,00093,000118,000
現金流3,352,0003,076,0005,492,0006,406,0005,119,000
普通股東權益44,124,00044,030,00043,791,00042,172,00042,060,000
攤薄每股盈餘0.140.060.560.070.07
每股股息00000
毛利潤1,613,0001,529,000814,0001,662,0001,293,000
長期債務42,700,00044,372,00044,571,00050,129,00050,391,000
現金及現金等價物凈變化43,000-185,000.00341,00035,00060,000
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90,761,00091,006,00091,201,00096,122,00094,511,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債46,637,00046,976,00047,410,00053,950,00052,451,000
股東權益+負債90,761,00091,006,00091,201,00096,122,00094,511,000
凈盈餘594,000239,0002,209,000310,000318,000
營收1,613,0001,529,000814,0001,662,0001,293,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.610.72-0.230.15-0.23
現金及現金等價物112,00058,000359,000274,000176,000
期初現金58,000359,000274,000176,00010,000
期末現金112,00058,000359,000274,000176,000
現金流5,433,0001,782,000-2,203,000.00-2,467,000.00-3,988,000.00
普通股東權益41,742,00039,089,00035,964,00036,941,00036,309,000
攤薄每股盈餘0.610.72-0.23-0.16-0.23
每股股息00000
毛利潤2,136,0001,943,0003,851,0002,445,0004,668,000
長期債務57,705,00060,825,00031,466,00046,649,00051,249,000
現金及現金等價物凈變化54,00048,000349,000264,000166,000
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100,942,000101,144,00083,775,00089,390,00088,870,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債59,200,00062,055,00047,811,00052,449,00052,561,000
股東權益+負債100,942,000101,144,00083,775,00089,390,00088,870,000
凈盈餘2,653,0003,125,000-977,000.00632,000-998,000.00
營收2,136,0001,943,0001,970,0002,445,0002,476,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-0.20-0.29-0.211.18-0.07
現金及現金等價物10,000131,00069,00059,00066,000
期初現金131,00069,00059,00066,0003,914,000
期末現金10,000131,00069,00059,00066,000
現金流2,085,0002,679,0002,171,0002,328,000-3,462,000.00
普通股東權益37,307,00038,167,00039,406,00040,295,00035,222,000
攤薄每股盈餘-0.20-0.29-0.211.18-0.07
每股股息00000
毛利潤2,411,0002,562,0002,531,0002,800,0005,356,000
長期債務51,432,00051,482,00054,448,00047,552,00054,426,000
現金及現金等價物凈變化-56,000.0065,0003,000-7,000.00-2,021,000.00
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90,185,00091,728,00095,693,00089,756,00091,833,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債52,878,00053,561,00056,287,00049,461,00056,611,000
股東權益+負債90,185,00091,728,00095,693,00089,756,00091,833,000
凈盈餘-860,000.00-1,241,000.00-889,000.005,073,000-264,000.00
營收2,411,0002,562,0002,531,0002,800,0003,242,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.39-0.16-0.16-0.220.63
現金及現金等價物3,914,0004,075,0005,317,0002,087,00018,155,000
期初現金4,075,0005,317,0002,087,00018,155,00018,297,000
期末現金3,914,0004,075,0005,317,0002,087,00018,155,000
現金流-4,326,000.00311,00015,485,00016,794,00018,444,000
普通股東權益35,486,00038,549,00039,281,00039,998,00041,118,000
攤薄每股盈餘-0.39-0.16-0.16-0.220.63
每股股息00000.05
毛利潤6,668,0005,875,0005,864,0002,864,0005,918,000
長期債務54,329,00056,974,00057,273,00054,206,00042,441,000
現金及現金等價物凈變化1,827,0001,988,0003,231,0001,365,00017,433,000
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92,874,00097,050,00098,233,00096,519,00085,432,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債57,388,00058,501,00058,952,00056,521,00044,314,000
股東權益+負債92,874,00097,050,00098,233,00096,519,00085,432,000
凈盈餘-1,749,000.00-732,000.00-717,000.00-1,128,000.002,888,000
營收3,219,0003,289,0003,251,0002,999,0002,994,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘3.140.130.110.170.05
現金及現金等價物18,297,0001,731,000722,000N/AN/A
期初現金1,731,000722,000100,000500,000200,000
期末現金18,297,0001,731,000722,000100,000500,000
現金流16,356,0002,114,0001,322,000600,000-800,000.00
普通股東權益38,541,00024,361,00023,991,00023,700,00023,100,000
攤薄每股盈餘3.140.130.110.170.05
每股股息0.050.050.1000.05
毛利潤7,703,0007,048,0002,797,0007,900,0006,900,000
長期債務48,559,00058,809,00062,852,00060,200,00060,300,000
現金及現金等價物凈變化17,575,0001,009,000619,000N/A400,000
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89,581,00087,130,00091,185,00087,700,00087,400,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債51,040,00062,769,00067,194,00064,000,00064,300,000
股東權益+負債89,581,00087,130,00091,185,00087,700,00087,300,000
凈盈餘14,442,000592,000522,000800,000200,000
營收3,623,0004,115,0002,797,0005,000,0004,300,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘-0.05-0.03N/AN/AN/A
現金及現金等價物N/A103,000000
期初現金100,000N/AN/AN/A1,100,000
期末現金200,000N/AN/AN/AN/A
現金流-900,000.00-700,000.00N/AN/AN/A
普通股東權益23,100,00023,600,000N/AN/AN/A
攤薄每股盈餘-0.05-0.03N/AN/AN/A
每股股息0.050.05N/AN/AN/A
毛利潤6,400,0006,400,0005,800,0006,300,0006,100,000
長期債務60,500,00060,786,00061,000,00060,900,00061,100,000
現金及現金等價物凈變化100,000-1,000,000.00N/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88,100,00088,695,00088,500,00090,200,00089,500,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債65,000,00065,135,00064,600,00065,400,00064,700,000
股東權益+負債88,000,00088,700,000N/AN/AN/A
凈盈餘-200,000.00-179,000.00-600,000.00100,000-100,000.00
營收3,800,0003,498,0003,300,0003,900,0003,700,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,145,0000003,186,000
期初現金N/AN/AN/A3,200,000N/A
期末現金N/AN/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187,0005,700,0006,500,0006,800,0004,500,000
長期債務61,323,00048,500,00048,600,00036,300,00038,957,000
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90,309,00076,300,00076,400,00062,400,00063,593,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債65,178,00051,500,00051,200,00038,600,00041,212,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘417,000-300,000.001,600,0001,500,00032,000
營收187,0003,300,0004,500,0004,600,0002,705,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
期初現金N/AN/A3,000,000N/AN/A
期末現金N/AN/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3,900,0003,800,0003,900,0004,700,0003,700,000
長期債務34,500,00029,900,00029,900,00022,700,00020,300,000
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00000
總資產59,500,00054,900,00055,400,00049,200,00046,900,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債37,000,00032,000,00032,100,00025,000,00022,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-200,000.00-200,000.00-100,000.00100,000-100,000.00
營收2,200,0002,100,0002,100,0002,700,0002,000,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物0N/A000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/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3,000,0001,900,0003,300,0003,200,0002,900,000
長期債務20,400,000N/A20,700,00020,900,00021,000,000
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47,900,000N/A49,000,00049,400,00049,400,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債23,400,000N/A23,400,00023,500,00023,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-900,000.00N/A-200,000.00-100,000.00100,000
營收1,300,0001,900,0001,800,0001,800,0001,800,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00N/AN/AN/A
期初現金600,000N/AN/AN/A1,100,000
期末現金N/AN/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3,000,0003,200,0003,200,0003,200,0003,000,000
長期債務21,200,00021,400,00022,300,00022,400,00022,400,000
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49,500,00050,100,00050,300,00050,300,00051,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債23,400,00023,800,00024,700,00024,700,00025,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-100,000.00N/A100,000-100,000.00100,000
營收1,700,0001,800,0001,900,0001,800,0001,800,000

中期截止日1992-121992-091992-061992-031991-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/A0
期初現金N/AN/AN/A300,000N/A
期末現金N/AN/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2,700,0003,100,0003,100,0002,900,0003,400,000
長期債務22,400,000N/AN/AN/A22,700,000
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51,300,00051,300,00051,100,00051,200,00052,400,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債24,900,00024,800,00024,700,00024,600,00025,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-100,000.00100,000-200,000.00-400,000.00-1,400,000.00
營收1,600,0001,800,0001,800,0001,500,0001,500,000

中期截止日1991-091991-061991-031990-121990-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
期初現金N/AN/A800,000N/AN/A
期末現金N/AN/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4,300,0001,800,0007,200,0004,400,00010,100,000
長期債務28,500,00028,000,00027,900,00040,800,00043,300,000
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00000
總資產58,800,00060,100,00062,500,00075,600,00078,600,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債30,100,00028,800,00030,200,00043,900,00046,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,600,000.00-1,000,000.00700,000-600,000.00-7,300,000.00
營收1,200,000700,0002,100,0002,600,0002,000,000

中期截止日1990-061990-031989-121989-091989-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00N/AN/AN/A
期初現金N/A700,000N/AN/AN/A
期末現金N/AN/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3,700,0003,500,0002,400,0002,700,0003,400,000
長期債務43,200,00036,300,00036,300,000N/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00000
總資產85,400,00079,900,00081,400,000N/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債44,400,00037,400,00044,400,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-700,000.00-500,000.00-1,000,000.00-3,000,000.00-1,800,000.00
營收2,100,0002,000,0002,400,0002,700,0003,400,000

中期截止日1989-031988-121988-091988-061988-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/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3,800,0003,100,0003,100,0003,100,0003,100,000
長期債務N/A57,200,000N/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00000
總資產N/A109,800,000N/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A59,600,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-100,000.00-1,700,000.00-1,700,000.00-1,700,000.00-1,700,000.00
營收3,800,0003,100,0003,100,0003,100,0003,100,000

中期截止日1987-121987-091987-061987-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物N/AN/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2,600,0002,600,0002,600,0002,600,000
長期債務38,700,000N/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N/AN/AN/AN/A
短期債務0000
總資產100,900,000N/AN/AN/A
流動資產總計N/AN/AN/AN/A
流動負債N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債40,600,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘600,000600,000600,000600,000
營收2,600,0002,600,0002,600,0002,600,000