Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,0002,0004,000N/A4,000
期初現金2,0004,00004,0001,000
期末現金2,0002,0004,00004,000
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88,594,00087,897,00088,738,00088,135,00087,149,000
流動資產總計64,360,00063,663,00063,972,00063,369,00039,259,000
流動負債5,00010,000010,00033,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A010,00033,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘702,000-851,000.00612,0001,009,000737,000
營收0000N/A

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1,0001,0001,0001,0002,000
期初現金1,0001,0001,0002,0002,000
期末現金1,0001,0001,0001,0002,000
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000010,000
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86,402,00086,692,00085,957,00085,196,00084,304,000
流動資產總計37,769,00061,718,00060,983,00060,088,00059,197,000
流動負債23,0006,00023,0005,0006,000
固定資產總計N/AN/AN/AN/AN/A
總負債23,0006,00023,0005,0006,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-307,000.00752,000743,000893,000-338,000.00
營收00000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.13-0.080.15
現金及現金等價物2,0002,0003,0007,0003,000
期初現金2,0003,0007,0003,0003,000
期末現金2,0002,0003,0007,0003,000
現金流N/AN/A1,554,0001,559,0005,429,000
普通股東權益N/AN/A83,353,00082,799,00083,117,000
攤薄每股盈餘N/AN/A0.13-0.080.15
每股股息N/AN/A000
毛利潤-56,000.00-8,000.00-7,000.00-8,000.00-13,000.00
長期債務9,581,0009,717,00010,025,00010,240,00010,240,000
現金及現金等價物凈變化N/AN/A-4,000.004,0000
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94,238,00093,690,00093,474,00093,076,00093,396,000
流動資產總計70,454,00066,907,00066,512,00066,102,00067,621,000
流動負債21,00017,00096,00037,00039,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,602,0009,734,00010,121,00010,277,00010,279,000
股東權益+負債N/AN/A93,474,00093,076,00093,396,000
凈盈餘680,000603,000554,000-318,000.00623,000
營收00000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.170.130.860.150.15
現金及現金等價物3,0003,0003,0003,00013,000
期初現金3,0003,0003,00013,0002,000
期末現金3,0003,0003,0003,00013,000
現金流5,431,0005,382,0005,518,0001,625,0001,356,000
普通股東權益82,494,00081,799,00081,240,00077,688,00077,063,000
攤薄每股盈餘0.170.130.860.150.15
每股股息00000
毛利潤-11,000.00-18,000.00-15,000.00-49,000.00-9,000.00
長期債務10,240,00012,357,00012,357,00028,350,00028,399,000
現金及現金等價物凈變化001,0001,00011,000
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92,800,00094,289,00093,813,000111,274,000110,936,000
流動資產總計67,011,00068,554,00068,077,00084,537,00058,836,000
流動負債66,000133,000216,0005,236,0005,474,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,306,00012,490,00012,573,00033,586,00033,873,000
股東權益+負債92,800,00094,289,00093,813,000111,274,000110,936,000
凈盈餘695,000559,0003,552,000625,000646,000
營收00000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.17-0.080.080.240.12
現金及現金等價物2,0002,00011,00011,00012,000
期初現金2,00011,00011,00012,0001,000
期末現金2,0002,00011,00011,00012,000
現金流1,708,0001,521,0004,877,0004,006,0001,483,000
普通股東權益76,417,00075,722,00076,063,00075,706,00074,708,000
攤薄每股盈餘0.17-0.080.080.240.12
每股股息00000
毛利潤-14,000.00-11,000.00-12,000.00-14,000.00-31,000.00
長期債務28,452,00028,508,00028,399,00028,470,00028,534,000
現金及現金等價物凈變化01,00010,00010,00011,000
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110,113,000109,506,000109,704,000109,496,000108,514,000
流動資產總計59,407,00058,536,00059,218,00059,738,00059,533,000
流動負債5,244,0005,276,0005,242,0005,320,0005,272,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,696,00033,784,00033,641,00033,790,00033,806,000
股東權益+負債110,113,000109,506,000109,704,000109,496,000108,514,000
凈盈餘695,000-341,000.00356,000998,000507,000
營收00000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.72-0.13-0.37-0.070.41
現金及現金等價物1,0002,00042,00035,00020,000
期初現金2,00042,00035,00020,0004,000
期末現金1,0002,00042,00035,00020,000
現金流669,000-621,000.00-138,000.001,369,0001,838,000
普通股東權益74,201,00071,185,00071,700,00073,225,00073,532,000
攤薄每股盈餘0.72-0.13-0.37-0.070.41
每股股息00000
毛利潤-4,000.00-6,000.0066,00026,00041,000
長期債務28,588,00028,630,00035,577,000N/AN/A
現金及現金等價物凈變化-19,000.00-18,000.0022,00015,00018,000
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108,041,000106,553,000116,632,000116,605,000117,087,000
流動資產總計53,744,00054,948,00054,551,00087,044,00050,947,000
流動負債5,252,0006,738,0009,355,00043,380,00043,555,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,840,00035,368,00044,932,00043,380,00043,555,000
股東權益+負債108,041,000106,553,000116,632,000116,605,000117,087,000
凈盈餘3,016,000-515,000.00-1,525,000.00-307,000.001,726,000
營收0077,00083,00077,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.0100.040.49-0.09
現金及現金等價物4,0003,0001,0002,000108,000
期初現金3,0001,0002,000108,00083,000
期末現金4,0003,0001,0002,000108,000
現金流2,186,0001,819,0001,451,000920,000-674,000.00
普通股東權益71,806,00071,838,00071,857,00071,694,00069,621,000
攤薄每股盈餘-0.0100.040.49-0.09
每股股息00000
毛利潤84,00030,0009,000-5,000.0066,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,0001,000-1,000.00-50,000.0056,000
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115,527,000115,660,000115,632,000115,665,000117,651,000
流動資產總計85,966,00086,157,00086,129,00086,162,00045,627,000
流動負債43,721,00043,822,00043,775,00043,971,00043,384,000
固定資產總計N/AN/AN/AN/AN/A
總負債43,721,00043,822,00043,775,00043,971,00048,030,000
股東權益+負債115,527,000115,660,000115,632,000115,665,000117,651,000
凈盈餘-32,000.00-18,000.00163,0002,073,000-399,000.00
營收110,00065,00061,00038,00068,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.09-0.090.111.47-0.03
現金及現金等價物83,0002,00052,00038,000392,000
期初現金2,00052,00038,000392,000101,000
期末現金83,0002,00052,00038,000392,000
現金流6,118,0006,188,00026,709,000N/AN/A
普通股東權益70,020,00070,406,00070,774,00070,295,00063,902,000
攤薄每股盈餘-0.09-0.090.111.47-0.03
每股股息00000
毛利潤268,000182,000410,000184,000203,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化31,000-50,000.00-215,000.00-229,000.00125,000
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112,890,000113,404,000115,553,000118,861,000112,169,000
流動資產總計38,760,00076,447,00078,537,00080,830,00070,671,000
流動負債42,870,00042,998,00044,779,00043,983,00043,423,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,870,00042,998,00044,779,00048,566,00048,267,000
股東權益+負債112,890,000113,404,000115,553,000118,861,000112,169,000
凈盈餘-386,000.00-368,000.00479,0006,393,000-128,000.00
營收328,000387,000326,000336,000304,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘1.50-0.050.04-0.230.02
現金及現金等價物101,000267,000104,00037,00065,000
期初現金267,000104,00037,00065,00080,000
期末現金101,000267,000104,00037,00065,000
現金流N/A-735,000.00-963,000.00-1,372,000.00-356,000.00
普通股東權益64,032,00044,067,00044,097,00043,931,00044,904,000
攤薄每股盈餘3.29-0.050.04-0.230.02
每股股息00000
毛利潤556,000-4,165,000.002,214,0002,160,0002,089,000
長期債務44,439,00044,354,00070,020,00069,371,00061,512,000
現金及現金等價物凈變化-166,000.00187,00024,000-43,000.00-15,000.00
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113,194,000116,307,000116,468,000115,280,000107,893,000
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49,162,00072,240,00072,371,00071,349,00062,989,000
股東權益+負債113,194,000116,307,000116,468,000115,280,000107,893,000
凈盈餘19,965,000-30,000.00180,000-951,000.0066,000
營收556,000-4,165,000.002,214,0002,160,0002,089,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.06-0.060.020.140.06
現金及現金等價物80,00057,000766,000167,000201,000
期初現金57,000766,000167,000201,00071,000
期末現金80,00057,000766,000167,000201,000
現金流172,000694,0001,203,0001,732,0001,377,000
普通股東權益44,839,00045,097,00045,326,00045,261,00044,667,000
攤薄每股盈餘-0.06-0.060.020.140.06
每股股息00000
毛利潤2,021,0002,028,0001,923,0001,697,0001,617,000
長期債務61,546,00060,903,00043,396,00055,492,00052,817,000
現金及現金等價物凈變化-121,000.00-144,000.00565,000-34,000.00-198,000.00
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108,911,000108,026,00090,403,000102,270,00099,341,000
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64,072,00062,929,00045,077,00057,009,00054,674,000
股東權益+負債108,911,000108,026,00090,403,000102,270,00099,341,000
凈盈餘-258,000.00-229,000.0065,000594,000264,000
營收2,021,0002,028,0001,923,0001,697,0001,617,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.070.140.060.560.07
現金及現金等價物71,000442,000214,000399,00093,000
期初現金442,000214,000399,00093,000118,000
期末現金71,000442,000214,000399,00093,000
現金流3,322,0003,352,0003,076,0005,492,0006,406,000
普通股東權益44,403,00044,124,00044,030,00043,791,00042,172,000
攤薄每股盈餘0.070.140.060.560.07
每股股息00000
毛利潤1,688,0001,613,0001,529,000814,0001,662,000
長期債務53,089,00042,700,00044,372,00044,571,00050,129,000
現金及現金等價物凈變化-328,000.0043,000-185,000.00341,00035,000
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98,573,00090,761,00091,006,00091,201,00096,122,000
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54,170,00046,637,00046,976,00047,410,00053,950,000
股東權益+負債98,573,00090,761,00091,006,00091,201,00096,122,000
凈盈餘280,000594,000239,0002,209,000310,000
營收1,688,0001,613,0001,529,000814,0001,662,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.070.610.72-0.230.15
現金及現金等價物118,000112,00058,000359,000274,000
期初現金112,00058,000359,000274,000176,000
期末現金118,000112,00058,000359,000274,000
現金流5,119,0005,433,0001,782,000-2,203,000.00-2,467,000.00
普通股東權益42,060,00041,742,00039,089,00035,964,00036,941,000
攤薄每股盈餘0.070.610.72-0.23-0.16
每股股息00000
毛利潤1,293,0002,136,0001,943,0003,851,0002,445,000
長期債務50,391,00057,705,00060,825,00031,466,00046,649,000
現金及現金等價物凈變化60,00054,00048,000349,000264,000
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94,511,000100,942,000101,144,00083,775,00089,390,000
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52,451,00059,200,00062,055,00047,811,00052,449,000
股東權益+負債94,511,000100,942,000101,144,00083,775,00089,390,000
凈盈餘318,0002,653,0003,125,000-977,000.00632,000
營收1,293,0002,136,0001,943,0001,970,0002,445,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.23-0.20-0.29-0.211.18
現金及現金等價物176,00010,000131,00069,00059,000
期初現金10,000131,00069,00059,00066,000
期末現金176,00010,000131,00069,00059,000
現金流-3,988,000.002,085,0002,679,0002,171,0002,328,000
普通股東權益36,309,00037,307,00038,167,00039,406,00040,295,000
攤薄每股盈餘-0.23-0.20-0.29-0.211.18
每股股息00000
毛利潤4,668,0002,411,0002,562,0002,531,0002,800,000
長期債務51,249,00051,432,00051,482,00054,448,00047,552,000
現金及現金等價物凈變化166,000-56,000.0065,0003,000-7,000.00
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88,870,00090,185,00091,728,00095,693,00089,756,000
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52,561,00052,878,00053,561,00056,287,00049,461,000
股東權益+負債88,870,00090,185,00091,728,00095,693,00089,756,000
凈盈餘-998,000.00-860,000.00-1,241,000.00-889,000.005,073,000
營收2,476,0002,411,0002,562,0002,531,0002,800,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-0.07-0.39-0.16-0.16-0.22
現金及現金等價物66,0003,914,0004,075,0005,317,0002,087,000
期初現金3,914,0004,075,0005,317,0002,087,00018,155,000
期末現金66,0003,914,0004,075,0005,317,0002,087,000
現金流-3,462,000.00-4,326,000.00311,00015,485,00016,794,000
普通股東權益35,222,00035,486,00038,549,00039,281,00039,998,000
攤薄每股盈餘-0.07-0.39-0.16-0.16-0.22
每股股息00000
毛利潤5,356,0006,668,0005,875,0005,864,0002,864,000
長期債務54,426,00054,329,00056,974,00057,273,00054,206,000
現金及現金等價物凈變化-2,021,000.001,827,0001,988,0003,231,0001,365,000
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91,833,00092,874,00097,050,00098,233,00096,519,000
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56,611,00057,388,00058,501,00058,952,00056,521,000
股東權益+負債91,833,00092,874,00097,050,00098,233,00096,519,000
凈盈餘-264,000.00-1,749,000.00-732,000.00-717,000.00-1,128,000.00
營收3,242,0003,219,0003,289,0003,251,0002,999,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.633.140.130.110.17
現金及現金等價物18,155,00018,297,0001,731,000722,000N/A
期初現金18,297,0001,731,000722,000100,000500,000
期末現金18,155,00018,297,0001,731,000722,000100,000
現金流18,444,00016,356,0002,114,0001,322,000600,000
普通股東權益41,118,00038,541,00024,361,00023,991,00023,700,000
攤薄每股盈餘0.633.140.130.110.17
每股股息0.050.050.050.100
毛利潤5,918,0007,703,0007,048,0002,797,0007,900,000
長期債務42,441,00048,559,00058,809,00062,852,00060,200,000
現金及現金等價物凈變化17,433,00017,575,0001,009,000619,000N/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85,432,00089,581,00087,130,00091,185,00087,700,000
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44,314,00051,040,00062,769,00067,194,00064,000,000
股東權益+負債85,432,00089,581,00087,130,00091,185,00087,700,000
凈盈餘2,888,00014,442,000592,000522,000800,000
營收2,994,0003,623,0004,115,0002,797,0005,000,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.05-0.05-0.03N/AN/A
現金及現金等價物N/AN/A103,00000
期初現金200,000100,000N/AN/AN/A
期末現金500,000200,000N/AN/AN/A
現金流-800,000.00-900,000.00-700,000.00N/AN/A
普通股東權益23,100,00023,100,00023,600,000N/AN/A
攤薄每股盈餘0.05-0.05-0.03N/AN/A
每股股息0.050.050.05N/AN/A
毛利潤6,900,0006,400,0006,400,0005,800,0006,300,000
長期債務60,300,00060,500,00060,786,00061,000,00060,900,000
現金及現金等價物凈變化400,000100,000-1,000,000.00N/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00000
總資產87,400,00088,100,00088,695,00088,500,00090,200,000
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64,300,00065,000,00065,135,00064,600,00065,400,000
股東權益+負債87,300,00088,000,00088,700,000N/AN/A
凈盈餘200,000-200,000.00-179,000.00-600,000.00100,000
營收4,300,0003,800,0003,498,0003,300,0003,900,000

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01,145,000000
期初現金1,100,000N/AN/AN/A3,200,000
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6,100,000187,0005,700,0006,500,0006,800,000
長期債務61,100,00061,323,00048,500,00048,600,00036,300,000
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89,500,00090,309,00076,300,00076,400,00062,400,000
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64,700,00065,178,00051,500,00051,200,00038,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-100,000.00417,000-300,000.001,600,0001,500,000
營收3,700,000187,0003,300,0004,500,0004,600,000

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3,186,0000000
期初現金N/AN/AN/A3,000,000N/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4,500,0003,900,0003,800,0003,900,0004,700,000
長期債務38,957,00034,500,00029,900,00029,900,00022,700,000
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63,593,00059,500,00054,900,00055,400,00049,200,000
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41,212,00037,000,00032,000,00032,100,00025,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘32,000-200,000.00-200,000.00-100,000.00100,000
營收2,705,0002,200,0002,100,0002,100,0002,700,000

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00N/A00
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3,700,0003,000,0001,900,0003,300,0003,200,000
長期債務20,300,00020,400,000N/A20,700,00020,900,000
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46,900,00047,900,000N/A49,000,00049,400,000
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22,700,00023,400,000N/A23,400,00023,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-100,000.00-900,000.00N/A-200,000.00-100,000.00
營收2,000,0001,300,0001,900,0001,800,0001,800,000

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000N/AN/A
期初現金N/A600,000N/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2,900,0003,000,0003,200,0003,200,0003,200,000
長期債務21,000,00021,200,00021,400,00022,300,00022,400,000
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49,400,00049,500,00050,100,00050,300,00050,300,000
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23,300,00023,400,00023,800,00024,700,00024,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-100,000.00N/A100,000-100,000.00
營收1,800,0001,700,0001,800,0001,900,0001,800,000

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N/AN/AN/AN/AN/A
期初現金1,100,000N/AN/AN/A300,000
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3,000,0002,700,0003,100,0003,100,0002,900,000
長期債務22,400,00022,400,000N/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51,000,00051,300,00051,300,00051,100,00051,200,000
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25,000,00024,900,00024,800,00024,700,00024,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-100,000.00100,000-200,000.00-400,000.00
營收1,800,0001,600,0001,800,0001,800,0001,500,000

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00000
期初現金N/AN/AN/A800,000N/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3,400,0004,300,0001,800,0007,200,0004,400,000
長期債務22,700,00028,500,00028,000,00027,900,00040,800,000
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00000
總資產52,400,00058,800,00060,100,00062,500,00075,600,000
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25,400,00030,100,00028,800,00030,200,00043,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,400,000.00-2,600,000.00-1,000,000.00700,000-600,000.00
營收1,500,0001,200,000700,0002,100,0002,600,000

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000N/AN/A
期初現金N/AN/A700,000N/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10,100,0003,700,0003,500,0002,400,0002,700,000
長期債務43,300,00043,200,00036,300,00036,300,000N/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78,600,00085,400,00079,900,00081,400,000N/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46,400,00044,400,00037,400,00044,400,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,300,000.00-700,000.00-500,000.00-1,000,000.00-3,000,000.00
營收2,000,0002,100,0002,000,0002,400,0002,700,000

中期截止日1989-061989-031988-121988-091988-06
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3,400,0003,800,0003,100,0003,100,0003,100,000
長期債務N/AN/A57,200,000N/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/A109,800,000N/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/A59,600,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,800,000.00-100,000.00-1,700,000.00-1,700,000.00-1,700,000.00
營收3,400,0003,800,0003,100,0003,100,0003,100,000

中期截止日1988-031987-121987-091987-061987-03
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3,100,0002,600,0002,600,0002,600,0002,600,000
長期債務N/A38,700,000N/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/A100,900,000N/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/A40,600,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,700,000.00600,000600,000600,000600,000
營收3,100,0002,600,0002,600,0002,600,0002,600,000