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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物02,0002,0004,000N/A
期初現金2,0002,0004,00004,000
期末現金02,0002,0004,0000
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89,308,00088,594,00087,897,00088,738,00088,135,000
流動資產總計51,783,00064,360,00063,663,00063,972,00063,369,000
流動負債12,0005,00010,000010,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A010,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘707,000702,000-851,000.00612,0001,009,000
營收00000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,0001,0001,0001,0001,000
期初現金1,0001,0001,0001,0002,000
期末現金4,0001,0001,0001,0001,000
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87,149,00086,402,00086,692,00085,957,00085,196,000
流動資產總計39,259,00037,769,00061,718,00060,983,00060,088,000
流動負債33,00023,0006,00023,0005,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,00023,0006,00023,0005,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘737,000-307,000.00752,000743,000893,000
營收N/A0000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.13-0.08
現金及現金等價物2,0002,0002,0003,0007,000
期初現金2,0002,0003,0007,0003,000
期末現金2,0002,0002,0003,0007,000
現金流N/AN/AN/A1,554,0001,559,000
普通股東權益N/AN/AN/A83,353,00082,799,000
攤薄每股盈餘N/AN/AN/A0.13-0.08
每股股息N/AN/AN/A00
毛利潤10,000-56,000.00-8,000.00-7,000.00-8,000.00
長期債務N/A9,581,0009,717,00010,025,00010,240,000
現金及現金等價物凈變化N/AN/AN/A-4,000.004,000
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84,304,00094,238,00093,690,00093,474,00093,076,000
流動資產總計59,197,00070,454,00066,907,00066,512,00066,102,000
流動負債6,00021,00017,00096,00037,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,0009,602,0009,734,00010,121,00010,277,000
股東權益+負債N/AN/AN/A93,474,00093,076,000
凈盈餘-338,000.00680,000603,000554,000-318,000.00
營收00000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.150.170.130.860.15
現金及現金等價物3,0003,0003,0003,0003,000
期初現金3,0003,0003,0003,00013,000
期末現金3,0003,0003,0003,0003,000
現金流5,429,0005,431,0005,382,0005,518,0001,625,000
普通股東權益83,117,00082,494,00081,799,00081,240,00077,688,000
攤薄每股盈餘0.150.170.130.860.15
每股股息00000
毛利潤-13,000.00-11,000.00-18,000.00-15,000.00-49,000.00
長期債務10,240,00010,240,00012,357,00012,357,00028,350,000
現金及現金等價物凈變化0001,0001,000
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93,396,00092,800,00094,289,00093,813,000111,274,000
流動資產總計67,621,00067,011,00068,554,00068,077,00084,537,000
流動負債39,00066,000133,000216,0005,236,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,279,00010,306,00012,490,00012,573,00033,586,000
股東權益+負債93,396,00092,800,00094,289,00093,813,000111,274,000
凈盈餘623,000695,000559,0003,552,000625,000
營收00000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.150.17-0.080.080.24
現金及現金等價物13,0002,0002,00011,00011,000
期初現金2,0002,00011,00011,00012,000
期末現金13,0002,0002,00011,00011,000
現金流1,356,0001,708,0001,521,0004,877,0004,006,000
普通股東權益77,063,00076,417,00075,722,00076,063,00075,706,000
攤薄每股盈餘0.150.17-0.080.080.24
每股股息00000
毛利潤-9,000.00-14,000.00-11,000.00-12,000.00-14,000.00
長期債務28,399,00028,452,00028,508,00028,399,00028,470,000
現金及現金等價物凈變化11,00001,00010,00010,000
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110,936,000110,113,000109,506,000109,704,000109,496,000
流動資產總計58,836,00059,407,00058,536,00059,218,00059,738,000
流動負債5,474,0005,244,0005,276,0005,242,0005,320,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,873,00033,696,00033,784,00033,641,00033,790,000
股東權益+負債110,936,000110,113,000109,506,000109,704,000109,496,000
凈盈餘646,000695,000-341,000.00356,000998,000
營收00000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.120.72-0.13-0.37-0.07
現金及現金等價物12,0001,0002,00042,00035,000
期初現金1,0002,00042,00035,00020,000
期末現金12,0001,0002,00042,00035,000
現金流1,483,000669,000-621,000.00-138,000.001,369,000
普通股東權益74,708,00074,201,00071,185,00071,700,00073,225,000
攤薄每股盈餘0.120.72-0.13-0.37-0.07
每股股息00000
毛利潤-31,000.00-4,000.00-6,000.0066,00026,000
長期債務28,534,00028,588,00028,630,00035,577,000N/A
現金及現金等價物凈變化11,000-19,000.00-18,000.0022,00015,000
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108,514,000108,041,000106,553,000116,632,000116,605,000
流動資產總計59,533,00053,744,00054,948,00054,551,00087,044,000
流動負債5,272,0005,252,0006,738,0009,355,00043,380,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,806,00033,840,00035,368,00044,932,00043,380,000
股東權益+負債108,514,000108,041,000106,553,000116,632,000116,605,000
凈盈餘507,0003,016,000-515,000.00-1,525,000.00-307,000.00
營收00077,00083,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.41-0.0100.040.49
現金及現金等價物20,0004,0003,0001,0002,000
期初現金4,0003,0001,0002,000108,000
期末現金20,0004,0003,0001,0002,000
現金流1,838,0002,186,0001,819,0001,451,000920,000
普通股東權益73,532,00071,806,00071,838,00071,857,00071,694,000
攤薄每股盈餘0.41-0.0100.040.49
每股股息00000
毛利潤41,00084,00030,0009,000-5,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化18,0002,0001,000-1,000.00-50,000.00
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117,087,000115,527,000115,660,000115,632,000115,665,000
流動資產總計50,947,00085,966,00086,157,00086,129,00086,162,000
流動負債43,555,00043,721,00043,822,00043,775,00043,971,000
固定資產總計N/AN/AN/AN/AN/A
總負債43,555,00043,721,00043,822,00043,775,00043,971,000
股東權益+負債117,087,000115,527,000115,660,000115,632,000115,665,000
凈盈餘1,726,000-32,000.00-18,000.00163,0002,073,000
營收77,000110,00065,00061,00038,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.09-0.09-0.090.111.47
現金及現金等價物108,00083,0002,00052,00038,000
期初現金83,0002,00052,00038,000392,000
期末現金108,00083,0002,00052,00038,000
現金流-674,000.006,118,0006,188,00026,709,000N/A
普通股東權益69,621,00070,020,00070,406,00070,774,00070,295,000
攤薄每股盈餘-0.09-0.09-0.090.111.47
每股股息00000
毛利潤66,000268,000182,000410,000184,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化56,00031,000-50,000.00-215,000.00-229,000.00
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117,651,000112,890,000113,404,000115,553,000118,861,000
流動資產總計45,627,00038,760,00076,447,00078,537,00080,830,000
流動負債43,384,00042,870,00042,998,00044,779,00043,983,000
固定資產總計N/AN/AN/AN/AN/A
總負債48,030,00042,870,00042,998,00044,779,00048,566,000
股東權益+負債117,651,000112,890,000113,404,000115,553,000118,861,000
凈盈餘-399,000.00-386,000.00-368,000.00479,0006,393,000
營收68,000328,000387,000326,000336,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-0.031.50-0.050.04-0.23
現金及現金等價物392,000101,000267,000104,00037,000
期初現金101,000267,000104,00037,00065,000
期末現金392,000101,000267,000104,00037,000
現金流N/AN/A-735,000.00-963,000.00-1,372,000.00
普通股東權益63,902,00064,032,00044,067,00044,097,00043,931,000
攤薄每股盈餘-0.033.29-0.050.04-0.23
每股股息00000
毛利潤203,000556,000-4,165,000.002,214,0002,160,000
長期債務N/A44,439,00044,354,00070,020,00069,371,000
現金及現金等價物凈變化125,000-166,000.00187,00024,000-43,000.00
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112,169,000113,194,000116,307,000116,468,000115,280,000
流動資產總計70,671,000N/AN/AN/AN/A
流動負債43,423,000N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債48,267,00049,162,00072,240,00072,371,00071,349,000
股東權益+負債112,169,000113,194,000116,307,000116,468,000115,280,000
凈盈餘-128,000.0019,965,000-30,000.00180,000-951,000.00
營收304,000556,000-4,165,000.002,214,0002,160,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.02-0.06-0.060.020.14
現金及現金等價物65,00080,00057,000766,000167,000
期初現金80,00057,000766,000167,000201,000
期末現金65,00080,00057,000766,000167,000
現金流-356,000.00172,000694,0001,203,0001,732,000
普通股東權益44,904,00044,839,00045,097,00045,326,00045,261,000
攤薄每股盈餘0.02-0.06-0.060.020.14
每股股息00000
毛利潤2,089,0002,021,0002,028,0001,923,0001,697,000
長期債務61,512,00061,546,00060,903,00043,396,00055,492,000
現金及現金等價物凈變化-15,000.00-121,000.00-144,000.00565,000-34,000.00
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107,893,000108,911,000108,026,00090,403,000102,270,000
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62,989,00064,072,00062,929,00045,077,00057,009,000
股東權益+負債107,893,000108,911,000108,026,00090,403,000102,270,000
凈盈餘66,000-258,000.00-229,000.0065,000594,000
營收2,089,0002,021,0002,028,0001,923,0001,697,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.060.070.140.060.56
現金及現金等價物201,00071,000442,000214,000399,000
期初現金71,000442,000214,000399,00093,000
期末現金201,00071,000442,000214,000399,000
現金流1,377,0003,322,0003,352,0003,076,0005,492,000
普通股東權益44,667,00044,403,00044,124,00044,030,00043,791,000
攤薄每股盈餘0.060.070.140.060.56
每股股息00000
毛利潤1,617,0001,688,0001,613,0001,529,000814,000
長期債務52,817,00053,089,00042,700,00044,372,00044,571,000
現金及現金等價物凈變化-198,000.00-328,000.0043,000-185,000.00341,000
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99,341,00098,573,00090,761,00091,006,00091,201,000
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54,674,00054,170,00046,637,00046,976,00047,410,000
股東權益+負債99,341,00098,573,00090,761,00091,006,00091,201,000
凈盈餘264,000280,000594,000239,0002,209,000
營收1,617,0001,688,0001,613,0001,529,000814,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.070.070.610.72-0.23
現金及現金等價物93,000118,000112,00058,000359,000
期初現金118,000112,00058,000359,000274,000
期末現金93,000118,000112,00058,000359,000
現金流6,406,0005,119,0005,433,0001,782,000-2,203,000.00
普通股東權益42,172,00042,060,00041,742,00039,089,00035,964,000
攤薄每股盈餘0.070.070.610.72-0.23
每股股息00000
毛利潤1,662,0001,293,0002,136,0001,943,0003,851,000
長期債務50,129,00050,391,00057,705,00060,825,00031,466,000
現金及現金等價物凈變化35,00060,00054,00048,000349,000
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96,122,00094,511,000100,942,000101,144,00083,775,000
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53,950,00052,451,00059,200,00062,055,00047,811,000
股東權益+負債96,122,00094,511,000100,942,000101,144,00083,775,000
凈盈餘310,000318,0002,653,0003,125,000-977,000.00
營收1,662,0001,293,0002,136,0001,943,0001,970,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.15-0.23-0.20-0.29-0.21
現金及現金等價物274,000176,00010,000131,00069,000
期初現金176,00010,000131,00069,00059,000
期末現金274,000176,00010,000131,00069,000
現金流-2,467,000.00-3,988,000.002,085,0002,679,0002,171,000
普通股東權益36,941,00036,309,00037,307,00038,167,00039,406,000
攤薄每股盈餘-0.16-0.23-0.20-0.29-0.21
每股股息00000
毛利潤2,445,0004,668,0002,411,0002,562,0002,531,000
長期債務46,649,00051,249,00051,432,00051,482,00054,448,000
現金及現金等價物凈變化264,000166,000-56,000.0065,0003,000
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89,390,00088,870,00090,185,00091,728,00095,693,000
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52,449,00052,561,00052,878,00053,561,00056,287,000
股東權益+負債89,390,00088,870,00090,185,00091,728,00095,693,000
凈盈餘632,000-998,000.00-860,000.00-1,241,000.00-889,000.00
營收2,445,0002,476,0002,411,0002,562,0002,531,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘1.18-0.07-0.39-0.16-0.16
現金及現金等價物59,00066,0003,914,0004,075,0005,317,000
期初現金66,0003,914,0004,075,0005,317,0002,087,000
期末現金59,00066,0003,914,0004,075,0005,317,000
現金流2,328,000-3,462,000.00-4,326,000.00311,00015,485,000
普通股東權益40,295,00035,222,00035,486,00038,549,00039,281,000
攤薄每股盈餘1.18-0.07-0.39-0.16-0.16
每股股息00000
毛利潤2,800,0005,356,0006,668,0005,875,0005,864,000
長期債務47,552,00054,426,00054,329,00056,974,00057,273,000
現金及現金等價物凈變化-7,000.00-2,021,000.001,827,0001,988,0003,231,000
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89,756,00091,833,00092,874,00097,050,00098,233,000
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49,461,00056,611,00057,388,00058,501,00058,952,000
股東權益+負債89,756,00091,833,00092,874,00097,050,00098,233,000
凈盈餘5,073,000-264,000.00-1,749,000.00-732,000.00-717,000.00
營收2,800,0003,242,0003,219,0003,289,0003,251,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘-0.220.633.140.130.11
現金及現金等價物2,087,00018,155,00018,297,0001,731,000722,000
期初現金18,155,00018,297,0001,731,000722,000100,000
期末現金2,087,00018,155,00018,297,0001,731,000722,000
現金流16,794,00018,444,00016,356,0002,114,0001,322,000
普通股東權益39,998,00041,118,00038,541,00024,361,00023,991,000
攤薄每股盈餘-0.220.633.140.130.11
每股股息00.050.050.050.10
毛利潤2,864,0005,918,0007,703,0007,048,0002,797,000
長期債務54,206,00042,441,00048,559,00058,809,00062,852,000
現金及現金等價物凈變化1,365,00017,433,00017,575,0001,009,000619,000
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96,519,00085,432,00089,581,00087,130,00091,185,000
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56,521,00044,314,00051,040,00062,769,00067,194,000
股東權益+負債96,519,00085,432,00089,581,00087,130,00091,185,000
凈盈餘-1,128,000.002,888,00014,442,000592,000522,000
營收2,999,0002,994,0003,623,0004,115,0002,797,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.170.05-0.05-0.03N/A
現金及現金等價物N/AN/AN/A103,0000
期初現金500,000200,000100,000N/AN/A
期末現金100,000500,000200,000N/AN/A
現金流600,000-800,000.00-900,000.00-700,000.00N/A
普通股東權益23,700,00023,100,00023,100,00023,600,000N/A
攤薄每股盈餘0.170.05-0.05-0.03N/A
每股股息00.050.050.05N/A
毛利潤7,900,0006,900,0006,400,0006,400,0005,800,000
長期債務60,200,00060,300,00060,500,00060,786,00061,000,000
現金及現金等價物凈變化N/A400,000100,000-1,000,000.00N/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87,700,00087,400,00088,100,00088,695,00088,500,000
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64,000,00064,300,00065,000,00065,135,00064,600,000
股東權益+負債87,700,00087,300,00088,000,00088,700,000N/A
凈盈餘800,000200,000-200,000.00-179,000.00-600,000.00
營收5,000,0004,300,0003,800,0003,498,0003,300,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物001,145,00000
期初現金N/A1,100,000N/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6,300,0006,100,000187,0005,700,0006,500,000
長期債務60,900,00061,100,00061,323,00048,500,00048,600,000
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00000
總資產90,200,00089,500,00090,309,00076,300,00076,400,000
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65,400,00064,700,00065,178,00051,500,00051,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-100,000.00417,000-300,000.001,600,000
營收3,900,0003,700,000187,0003,300,0004,500,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物03,186,000000
期初現金3,200,000N/AN/AN/A3,000,000
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6,800,0004,500,0003,900,0003,800,0003,900,000
長期債務36,300,00038,957,00034,500,00029,900,00029,900,000
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62,400,00063,593,00059,500,00054,900,00055,400,000
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38,600,00041,212,00037,000,00032,000,00032,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,500,00032,000-200,000.00-200,000.00-100,000.00
營收4,600,0002,705,0002,200,0002,100,0002,100,000

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物000N/A0
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4,700,0003,700,0003,000,0001,900,0003,300,000
長期債務22,700,00020,300,00020,400,000N/A20,700,000
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49,200,00046,900,00047,900,000N/A49,000,000
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25,000,00022,700,00023,400,000N/A23,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-100,000.00-900,000.00N/A-200,000.00
營收2,700,0002,000,0001,300,0001,900,0001,800,000

中期截止日1994-091994-061994-031993-121993-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物0000N/A
期初現金N/AN/A600,000N/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3,200,0002,900,0003,000,0003,200,0003,200,000
長期債務20,900,00021,000,00021,200,00021,400,00022,300,000
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49,400,00049,400,00049,500,00050,100,00050,300,000
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23,500,00023,300,00023,400,00023,800,00024,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-100,000.00100,000-100,000.00N/A100,000
營收1,800,0001,800,0001,700,0001,800,0001,900,000

中期截止日1993-061993-031992-121992-091992-06
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/A1,100,000N/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3,200,0003,000,0002,700,0003,100,0003,100,000
長期債務22,400,00022,400,00022,400,000N/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50,300,00051,000,00051,300,00051,300,00051,100,000
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24,700,00025,000,00024,900,00024,800,00024,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-100,000.00100,000-100,000.00100,000-200,000.00
營收1,800,0001,800,0001,600,0001,800,0001,800,000

中期截止日1992-031991-121991-091991-061991-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A0000
期初現金300,000N/AN/AN/A800,000
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2,900,0003,400,0004,300,0001,800,0007,200,000
長期債務N/A22,700,00028,500,00028,000,00027,900,000
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51,200,00052,400,00058,800,00060,100,00062,500,000
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24,600,00025,400,00030,100,00028,800,00030,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-400,000.00-1,400,000.00-2,600,000.00-1,000,000.00700,000
營收1,500,0001,500,0001,200,000700,0002,100,000

中期截止日1990-121990-091990-061990-031989-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物0000N/A
期初現金N/AN/AN/A700,000N/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4,400,00010,100,0003,700,0003,500,0002,400,000
長期債務40,800,00043,300,00043,200,00036,300,00036,300,000
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75,600,00078,600,00085,400,00079,900,00081,400,000
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43,900,00046,400,00044,400,00037,400,00044,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-600,000.00-7,300,000.00-700,000.00-500,000.00-1,000,000.00
營收2,600,0002,000,0002,100,0002,000,0002,400,000

中期截止日1989-091989-061989-031988-121988-09
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2,700,0003,400,0003,800,0003,100,0003,100,000
長期債務N/AN/AN/A57,200,000N/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N/AN/AN/A109,800,000N/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/AN/AN/A59,600,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,000,000.00-1,800,000.00-100,000.00-1,700,000.00-1,700,000.00
營收2,700,0003,400,0003,800,0003,100,0003,100,000

中期截止日1988-061988-031987-121987-091987-06
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3,100,0003,100,0002,600,0002,600,0002,600,000
長期債務N/AN/A38,700,000N/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N/AN/A100,900,000N/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N/AN/A40,600,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,700,000.00-1,700,000.00600,000600,000600,000
營收3,100,0003,100,0002,600,0002,600,0002,600,000

中期截止日1987-03
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2,600,000
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600,000
營收2,600,000