Test http://www.chineseworldnet.com/node/135
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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 | 2017-12 | 2017-09 | 2017-06 | 2017-03 | 2016-12 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 2,000 | 4,000 | N/A | 4,000 | 1,000 |
期初現金 | 4,000 | 0 | 4,000 | 1,000 | 1,000 |
期末現金 | 2,000 | 4,000 | 0 | 4,000 | 1,000 |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 0 | 0 | 0 | 0 | 0 |
長期債務 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 87,897,000 | 88,738,000 | 88,135,000 | 87,149,000 | 86,402,000 |
流動資產總計 | 63,663,000 | 63,972,000 | 63,369,000 | 39,259,000 | 37,769,000 |
流動負債 | 10,000 | 0 | 10,000 | 33,000 | 23,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | N/A | 0 | 10,000 | 33,000 | 23,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | -851,000.00 | 612,000 | 1,009,000 | 737,000 | -307,000.00 |
營收 | 0 | 0 | 0 | N/A | 0 |
中期截止日 | 2016-09 | 2016-06 | 2016-03 | 2015-12 | 2015-09 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 |
期初現金 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 |
期末現金 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 0 | 0 | 0 | 10,000 | -56,000.00 |
長期債務 | N/A | N/A | N/A | N/A | 9,581,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 86,692,000 | 85,957,000 | 85,196,000 | 84,304,000 | 94,238,000 |
流動資產總計 | 61,718,000 | 60,983,000 | 60,088,000 | 59,197,000 | 70,454,000 |
流動負債 | 6,000 | 23,000 | 5,000 | 6,000 | 21,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 6,000 | 23,000 | 5,000 | 6,000 | 9,602,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | 752,000 | 743,000 | 893,000 | -338,000.00 | 680,000 |
營收 | 0 | 0 | 0 | 0 | 0 |
中期截止日 | 2015-06 | 2015-03 | 2014-12 | 2014-09 | 2014-06 |
未攤薄每股盈餘 | N/A | 0.13 | -0.08 | 0.15 | 0.17 |
現金及現金等價物 | 2,000 | 3,000 | 7,000 | 3,000 | 3,000 |
期初現金 | 3,000 | 7,000 | 3,000 | 3,000 | 3,000 |
期末現金 | 2,000 | 3,000 | 7,000 | 3,000 | 3,000 |
現金流 | N/A | 1,554,000 | 1,559,000 | 5,429,000 | 5,431,000 |
普通股東權益 | N/A | 83,353,000 | 82,799,000 | 83,117,000 | 82,494,000 |
攤薄每股盈餘 | N/A | 0.13 | -0.08 | 0.15 | 0.17 |
每股股息 | N/A | 0 | 0 | 0 | 0 |
毛利潤 | -8,000.00 | -7,000.00 | -8,000.00 | -13,000.00 | -11,000.00 |
長期債務 | 9,717,000 | 10,025,000 | 10,240,000 | 10,240,000 | 10,240,000 |
現金及現金等價物凈變化 | N/A | -4,000.00 | 4,000 | 0 | 0 |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 93,690,000 | 93,474,000 | 93,076,000 | 93,396,000 | 92,800,000 |
流動資產總計 | 66,907,000 | 66,512,000 | 66,102,000 | 67,621,000 | 67,011,000 |
流動負債 | 17,000 | 96,000 | 37,000 | 39,000 | 66,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 9,734,000 | 10,121,000 | 10,277,000 | 10,279,000 | 10,306,000 |
股東權益+負債 | N/A | 93,474,000 | 93,076,000 | 93,396,000 | 92,800,000 |
凈盈餘 | 603,000 | 554,000 | -318,000.00 | 623,000 | 695,000 |
營收 | 0 | 0 | 0 | 0 | 0 |
中期截止日 | 2014-03 | 2013-12 | 2013-09 | 2013-06 | 2013-03 |
未攤薄每股盈餘 | 0.13 | 0.86 | 0.15 | 0.15 | 0.17 |
現金及現金等價物 | 3,000 | 3,000 | 3,000 | 13,000 | 2,000 |
期初現金 | 3,000 | 3,000 | 13,000 | 2,000 | 2,000 |
期末現金 | 3,000 | 3,000 | 3,000 | 13,000 | 2,000 |
現金流 | 5,382,000 | 5,518,000 | 1,625,000 | 1,356,000 | 1,708,000 |
普通股東權益 | 81,799,000 | 81,240,000 | 77,688,000 | 77,063,000 | 76,417,000 |
攤薄每股盈餘 | 0.13 | 0.86 | 0.15 | 0.15 | 0.17 |
每股股息 | 0 | 0 | 0 | 0 | 0 |
毛利潤 | -18,000.00 | -15,000.00 | -49,000.00 | -9,000.00 | -14,000.00 |
長期債務 | 12,357,000 | 12,357,000 | 28,350,000 | 28,399,000 | 28,452,000 |
現金及現金等價物凈變化 | 0 | 1,000 | 1,000 | 11,000 | 0 |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 94,289,000 | 93,813,000 | 111,274,000 | 110,936,000 | 110,113,000 |
流動資產總計 | 68,554,000 | 68,077,000 | 84,537,000 | 58,836,000 | 59,407,000 |
流動負債 | 133,000 | 216,000 | 5,236,000 | 5,474,000 | 5,244,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 12,490,000 | 12,573,000 | 33,586,000 | 33,873,000 | 33,696,000 |
股東權益+負債 | 94,289,000 | 93,813,000 | 111,274,000 | 110,936,000 | 110,113,000 |
凈盈餘 | 559,000 | 3,552,000 | 625,000 | 646,000 | 695,000 |
營收 | 0 | 0 | 0 | 0 | 0 |
中期截止日 | 2012-12 | 2012-09 | 2012-06 | 2012-03 | 2011-12 |
未攤薄每股盈餘 | -0.08 | 0.08 | 0.24 | 0.12 | 0.72 |
現金及現金等價物 | 2,000 | 11,000 | 11,000 | 12,000 | 1,000 |
期初現金 | 11,000 | 11,000 | 12,000 | 1,000 | 2,000 |
期末現金 | 2,000 | 11,000 | 11,000 | 12,000 | 1,000 |
現金流 | 1,521,000 | 4,877,000 | 4,006,000 | 1,483,000 | 669,000 |
普通股東權益 | 75,722,000 | 76,063,000 | 75,706,000 | 74,708,000 | 74,201,000 |
攤薄每股盈餘 | -0.08 | 0.08 | 0.24 | 0.12 | 0.72 |
每股股息 | 0 | 0 | 0 | 0 | 0 |
毛利潤 | -11,000.00 | -12,000.00 | -14,000.00 | -31,000.00 | -4,000.00 |
長期債務 | 28,508,000 | 28,399,000 | 28,470,000 | 28,534,000 | 28,588,000 |
現金及現金等價物凈變化 | 1,000 | 10,000 | 10,000 | 11,000 | -19,000.00 |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 109,506,000 | 109,704,000 | 109,496,000 | 108,514,000 | 108,041,000 |
流動資產總計 | 58,536,000 | 59,218,000 | 59,738,000 | 59,533,000 | 53,744,000 |
流動負債 | 5,276,000 | 5,242,000 | 5,320,000 | 5,272,000 | 5,252,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 33,784,000 | 33,641,000 | 33,790,000 | 33,806,000 | 33,840,000 |
股東權益+負債 | 109,506,000 | 109,704,000 | 109,496,000 | 108,514,000 | 108,041,000 |
凈盈餘 | -341,000.00 | 356,000 | 998,000 | 507,000 | 3,016,000 |
營收 | 0 | 0 | 0 | 0 | 0 |
中期截止日 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 |
未攤薄每股盈餘 | -0.13 | -0.37 | -0.07 | 0.41 | -0.01 |
現金及現金等價物 | 2,000 | 42,000 | 35,000 | 20,000 | 4,000 |
期初現金 | 42,000 | 35,000 | 20,000 | 4,000 | 3,000 |
期末現金 | 2,000 | 42,000 | 35,000 | 20,000 | 4,000 |
現金流 | -621,000.00 | -138,000.00 | 1,369,000 | 1,838,000 | 2,186,000 |
普通股東權益 | 71,185,000 | 71,700,000 | 73,225,000 | 73,532,000 | 71,806,000 |
攤薄每股盈餘 | -0.13 | -0.37 | -0.07 | 0.41 | -0.01 |
每股股息 | 0 | 0 | 0 | 0 | 0 |
毛利潤 | -6,000.00 | 66,000 | 26,000 | 41,000 | 84,000 |
長期債務 | 28,630,000 | 35,577,000 | N/A | N/A | N/A |
現金及現金等價物凈變化 | -18,000.00 | 22,000 | 15,000 | 18,000 | 2,000 |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 106,553,000 | 116,632,000 | 116,605,000 | 117,087,000 | 115,527,000 |
流動資產總計 | 54,948,000 | 54,551,000 | 87,044,000 | 50,947,000 | 85,966,000 |
流動負債 | 6,738,000 | 9,355,000 | 43,380,000 | 43,555,000 | 43,721,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 35,368,000 | 44,932,000 | 43,380,000 | 43,555,000 | 43,721,000 |
股東權益+負債 | 106,553,000 | 116,632,000 | 116,605,000 | 117,087,000 | 115,527,000 |
凈盈餘 | -515,000.00 | -1,525,000.00 | -307,000.00 | 1,726,000 | -32,000.00 |
營收 | 0 | 77,000 | 83,000 | 77,000 | 110,000 |
中期截止日 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
未攤薄每股盈餘 | 0 | 0.04 | 0.49 | -0.09 | -0.09 |
現金及現金等價物 | 3,000 | 1,000 | 2,000 | 108,000 | 83,000 |
期初現金 | 1,000 | 2,000 | 108,000 | 83,000 | 2,000 |
期末現金 | 3,000 | 1,000 | 2,000 | 108,000 | 83,000 |
現金流 | 1,819,000 | 1,451,000 | 920,000 | -674,000.00 | 6,118,000 |
普通股東權益 | 71,838,000 | 71,857,000 | 71,694,000 | 69,621,000 | 70,020,000 |
攤薄每股盈餘 | 0 | 0.04 | 0.49 | -0.09 | -0.09 |
每股股息 | 0 | 0 | 0 | 0 | 0 |
毛利潤 | 30,000 | 9,000 | -5,000.00 | 66,000 | 268,000 |
長期債務 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物凈變化 | 1,000 | -1,000.00 | -50,000.00 | 56,000 | 31,000 |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 115,660,000 | 115,632,000 | 115,665,000 | 117,651,000 | 112,890,000 |
流動資產總計 | 86,157,000 | 86,129,000 | 86,162,000 | 45,627,000 | 38,760,000 |
流動負債 | 43,822,000 | 43,775,000 | 43,971,000 | 43,384,000 | 42,870,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 43,822,000 | 43,775,000 | 43,971,000 | 48,030,000 | 42,870,000 |
股東權益+負債 | 115,660,000 | 115,632,000 | 115,665,000 | 117,651,000 | 112,890,000 |
凈盈餘 | -18,000.00 | 163,000 | 2,073,000 | -399,000.00 | -386,000.00 |
營收 | 65,000 | 61,000 | 38,000 | 68,000 | 328,000 |
中期截止日 | 2009-03 | 2008-12 | 2008-09 | 2008-06 | 2008-03 |
未攤薄每股盈餘 | -0.09 | 0.11 | 1.47 | -0.03 | 1.50 |
現金及現金等價物 | 2,000 | 52,000 | 38,000 | 392,000 | 101,000 |
期初現金 | 52,000 | 38,000 | 392,000 | 101,000 | 267,000 |
期末現金 | 2,000 | 52,000 | 38,000 | 392,000 | 101,000 |
現金流 | 6,188,000 | 26,709,000 | N/A | N/A | N/A |
普通股東權益 | 70,406,000 | 70,774,000 | 70,295,000 | 63,902,000 | 64,032,000 |
攤薄每股盈餘 | -0.09 | 0.11 | 1.47 | -0.03 | 3.29 |
每股股息 | 0 | 0 | 0 | 0 | 0 |
毛利潤 | 182,000 | 410,000 | 184,000 | 203,000 | 556,000 |
長期債務 | N/A | N/A | N/A | N/A | 44,439,000 |
現金及現金等價物凈變化 | -50,000.00 | -215,000.00 | -229,000.00 | 125,000 | -166,000.00 |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 113,404,000 | 115,553,000 | 118,861,000 | 112,169,000 | 113,194,000 |
流動資產總計 | 76,447,000 | 78,537,000 | 80,830,000 | 70,671,000 | N/A |
流動負債 | 42,998,000 | 44,779,000 | 43,983,000 | 43,423,000 | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 42,998,000 | 44,779,000 | 48,566,000 | 48,267,000 | 49,162,000 |
股東權益+負債 | 113,404,000 | 115,553,000 | 118,861,000 | 112,169,000 | 113,194,000 |
凈盈餘 | -368,000.00 | 479,000 | 6,393,000 | -128,000.00 | 19,965,000 |
營收 | 387,000 | 326,000 | 336,000 | 304,000 | 556,000 |
中期截止日 | 2007-12 | 2007-09 | 2007-06 | 2007-03 | 2006-12 |
未攤薄每股盈餘 | -0.05 | 0.04 | -0.23 | 0.02 | -0.06 |
現金及現金等價物 | 267,000 | 104,000 | 37,000 | 65,000 | 80,000 |
期初現金 | 104,000 | 37,000 | 65,000 | 80,000 | 57,000 |
期末現金 | 267,000 | 104,000 | 37,000 | 65,000 | 80,000 |
現金流 | -735,000.00 | -963,000.00 | -1,372,000.00 | -356,000.00 | 172,000 |
普通股東權益 | 44,067,000 | 44,097,000 | 43,931,000 | 44,904,000 | 44,839,000 |
攤薄每股盈餘 | -0.05 | 0.04 | -0.23 | 0.02 | -0.06 |
每股股息 | 0 | 0 | 0 | 0 | 0 |
毛利潤 | -4,165,000.00 | 2,214,000 | 2,160,000 | 2,089,000 | 2,021,000 |
長期債務 | 44,354,000 | 70,020,000 | 69,371,000 | 61,512,000 | 61,546,000 |
現金及現金等價物凈變化 | 187,000 | 24,000 | -43,000.00 | -15,000.00 | -121,000.00 |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 116,307,000 | 116,468,000 | 115,280,000 | 107,893,000 | 108,911,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 72,240,000 | 72,371,000 | 71,349,000 | 62,989,000 | 64,072,000 |
股東權益+負債 | 116,307,000 | 116,468,000 | 115,280,000 | 107,893,000 | 108,911,000 |
凈盈餘 | -30,000.00 | 180,000 | -951,000.00 | 66,000 | -258,000.00 |
營收 | -4,165,000.00 | 2,214,000 | 2,160,000 | 2,089,000 | 2,021,000 |
中期截止日 | 2006-09 | 2006-06 | 2006-03 | 2005-12 | 2005-09 |
未攤薄每股盈餘 | -0.06 | 0.02 | 0.14 | 0.06 | 0.07 |
現金及現金等價物 | 57,000 | 766,000 | 167,000 | 201,000 | 71,000 |
期初現金 | 766,000 | 167,000 | 201,000 | 71,000 | 442,000 |
期末現金 | 57,000 | 766,000 | 167,000 | 201,000 | 71,000 |
現金流 | 694,000 | 1,203,000 | 1,732,000 | 1,377,000 | 3,322,000 |
普通股東權益 | 45,097,000 | 45,326,000 | 45,261,000 | 44,667,000 | 44,403,000 |
攤薄每股盈餘 | -0.06 | 0.02 | 0.14 | 0.06 | 0.07 |
每股股息 | 0 | 0 | 0 | 0 | 0 |
毛利潤 | 2,028,000 | 1,923,000 | 1,697,000 | 1,617,000 | 1,688,000 |
長期債務 | 60,903,000 | 43,396,000 | 55,492,000 | 52,817,000 | 53,089,000 |
現金及現金等價物凈變化 | -144,000.00 | 565,000 | -34,000.00 | -198,000.00 | -328,000.00 |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 108,026,000 | 90,403,000 | 102,270,000 | 99,341,000 | 98,573,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 62,929,000 | 45,077,000 | 57,009,000 | 54,674,000 | 54,170,000 |
股東權益+負債 | 108,026,000 | 90,403,000 | 102,270,000 | 99,341,000 | 98,573,000 |
凈盈餘 | -229,000.00 | 65,000 | 594,000 | 264,000 | 280,000 |
營收 | 2,028,000 | 1,923,000 | 1,697,000 | 1,617,000 | 1,688,000 |
中期截止日 | 2005-06 | 2005-03 | 2004-12 | 2004-09 | 2004-06 |
未攤薄每股盈餘 | 0.14 | 0.06 | 0.56 | 0.07 | 0.07 |
現金及現金等價物 | 442,000 | 214,000 | 399,000 | 93,000 | 118,000 |
期初現金 | 214,000 | 399,000 | 93,000 | 118,000 | 112,000 |
期末現金 | 442,000 | 214,000 | 399,000 | 93,000 | 118,000 |
現金流 | 3,352,000 | 3,076,000 | 5,492,000 | 6,406,000 | 5,119,000 |
普通股東權益 | 44,124,000 | 44,030,000 | 43,791,000 | 42,172,000 | 42,060,000 |
攤薄每股盈餘 | 0.14 | 0.06 | 0.56 | 0.07 | 0.07 |
每股股息 | 0 | 0 | 0 | 0 | 0 |
毛利潤 | 1,613,000 | 1,529,000 | 814,000 | 1,662,000 | 1,293,000 |
長期債務 | 42,700,000 | 44,372,000 | 44,571,000 | 50,129,000 | 50,391,000 |
現金及現金等價物凈變化 | 43,000 | -185,000.00 | 341,000 | 35,000 | 60,000 |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 90,761,000 | 91,006,000 | 91,201,000 | 96,122,000 | 94,511,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 46,637,000 | 46,976,000 | 47,410,000 | 53,950,000 | 52,451,000 |
股東權益+負債 | 90,761,000 | 91,006,000 | 91,201,000 | 96,122,000 | 94,511,000 |
凈盈餘 | 594,000 | 239,000 | 2,209,000 | 310,000 | 318,000 |
營收 | 1,613,000 | 1,529,000 | 814,000 | 1,662,000 | 1,293,000 |
中期截止日 | 2004-03 | 2003-12 | 2003-09 | 2003-06 | 2003-03 |
未攤薄每股盈餘 | 0.61 | 0.72 | -0.23 | 0.15 | -0.23 |
現金及現金等價物 | 112,000 | 58,000 | 359,000 | 274,000 | 176,000 |
期初現金 | 58,000 | 359,000 | 274,000 | 176,000 | 10,000 |
期末現金 | 112,000 | 58,000 | 359,000 | 274,000 | 176,000 |
現金流 | 5,433,000 | 1,782,000 | -2,203,000.00 | -2,467,000.00 | -3,988,000.00 |
普通股東權益 | 41,742,000 | 39,089,000 | 35,964,000 | 36,941,000 | 36,309,000 |
攤薄每股盈餘 | 0.61 | 0.72 | -0.23 | -0.16 | -0.23 |
每股股息 | 0 | 0 | 0 | 0 | 0 |
毛利潤 | 2,136,000 | 1,943,000 | 3,851,000 | 2,445,000 | 4,668,000 |
長期債務 | 57,705,000 | 60,825,000 | 31,466,000 | 46,649,000 | 51,249,000 |
現金及現金等價物凈變化 | 54,000 | 48,000 | 349,000 | 264,000 | 166,000 |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 100,942,000 | 101,144,000 | 83,775,000 | 89,390,000 | 88,870,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 59,200,000 | 62,055,000 | 47,811,000 | 52,449,000 | 52,561,000 |
股東權益+負債 | 100,942,000 | 101,144,000 | 83,775,000 | 89,390,000 | 88,870,000 |
凈盈餘 | 2,653,000 | 3,125,000 | -977,000.00 | 632,000 | -998,000.00 |
營收 | 2,136,000 | 1,943,000 | 1,970,000 | 2,445,000 | 2,476,000 |
中期截止日 | 2002-12 | 2002-09 | 2002-06 | 2002-03 | 2001-12 |
未攤薄每股盈餘 | -0.20 | -0.29 | -0.21 | 1.18 | -0.07 |
現金及現金等價物 | 10,000 | 131,000 | 69,000 | 59,000 | 66,000 |
期初現金 | 131,000 | 69,000 | 59,000 | 66,000 | 3,914,000 |
期末現金 | 10,000 | 131,000 | 69,000 | 59,000 | 66,000 |
現金流 | 2,085,000 | 2,679,000 | 2,171,000 | 2,328,000 | -3,462,000.00 |
普通股東權益 | 37,307,000 | 38,167,000 | 39,406,000 | 40,295,000 | 35,222,000 |
攤薄每股盈餘 | -0.20 | -0.29 | -0.21 | 1.18 | -0.07 |
每股股息 | 0 | 0 | 0 | 0 | 0 |
毛利潤 | 2,411,000 | 2,562,000 | 2,531,000 | 2,800,000 | 5,356,000 |
長期債務 | 51,432,000 | 51,482,000 | 54,448,000 | 47,552,000 | 54,426,000 |
現金及現金等價物凈變化 | -56,000.00 | 65,000 | 3,000 | -7,000.00 | -2,021,000.00 |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 90,185,000 | 91,728,000 | 95,693,000 | 89,756,000 | 91,833,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 52,878,000 | 53,561,000 | 56,287,000 | 49,461,000 | 56,611,000 |
股東權益+負債 | 90,185,000 | 91,728,000 | 95,693,000 | 89,756,000 | 91,833,000 |
凈盈餘 | -860,000.00 | -1,241,000.00 | -889,000.00 | 5,073,000 | -264,000.00 |
營收 | 2,411,000 | 2,562,000 | 2,531,000 | 2,800,000 | 3,242,000 |
中期截止日 | 2001-09 | 2001-06 | 2001-03 | 2000-12 | 2000-09 |
未攤薄每股盈餘 | -0.39 | -0.16 | -0.16 | -0.22 | 0.63 |
現金及現金等價物 | 3,914,000 | 4,075,000 | 5,317,000 | 2,087,000 | 18,155,000 |
期初現金 | 4,075,000 | 5,317,000 | 2,087,000 | 18,155,000 | 18,297,000 |
期末現金 | 3,914,000 | 4,075,000 | 5,317,000 | 2,087,000 | 18,155,000 |
現金流 | -4,326,000.00 | 311,000 | 15,485,000 | 16,794,000 | 18,444,000 |
普通股東權益 | 35,486,000 | 38,549,000 | 39,281,000 | 39,998,000 | 41,118,000 |
攤薄每股盈餘 | -0.39 | -0.16 | -0.16 | -0.22 | 0.63 |
每股股息 | 0 | 0 | 0 | 0 | 0.05 |
毛利潤 | 6,668,000 | 5,875,000 | 5,864,000 | 2,864,000 | 5,918,000 |
長期債務 | 54,329,000 | 56,974,000 | 57,273,000 | 54,206,000 | 42,441,000 |
現金及現金等價物凈變化 | 1,827,000 | 1,988,000 | 3,231,000 | 1,365,000 | 17,433,000 |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 92,874,000 | 97,050,000 | 98,233,000 | 96,519,000 | 85,432,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 57,388,000 | 58,501,000 | 58,952,000 | 56,521,000 | 44,314,000 |
股東權益+負債 | 92,874,000 | 97,050,000 | 98,233,000 | 96,519,000 | 85,432,000 |
凈盈餘 | -1,749,000.00 | -732,000.00 | -717,000.00 | -1,128,000.00 | 2,888,000 |
營收 | 3,219,000 | 3,289,000 | 3,251,000 | 2,999,000 | 2,994,000 |
中期截止日 | 2000-06 | 2000-03 | 1999-12 | 1999-09 | 1999-06 |
未攤薄每股盈餘 | 3.14 | 0.13 | 0.11 | 0.17 | 0.05 |
現金及現金等價物 | 18,297,000 | 1,731,000 | 722,000 | N/A | N/A |
期初現金 | 1,731,000 | 722,000 | 100,000 | 500,000 | 200,000 |
期末現金 | 18,297,000 | 1,731,000 | 722,000 | 100,000 | 500,000 |
現金流 | 16,356,000 | 2,114,000 | 1,322,000 | 600,000 | -800,000.00 |
普通股東權益 | 38,541,000 | 24,361,000 | 23,991,000 | 23,700,000 | 23,100,000 |
攤薄每股盈餘 | 3.14 | 0.13 | 0.11 | 0.17 | 0.05 |
每股股息 | 0.05 | 0.05 | 0.10 | 0 | 0.05 |
毛利潤 | 7,703,000 | 7,048,000 | 2,797,000 | 7,900,000 | 6,900,000 |
長期債務 | 48,559,000 | 58,809,000 | 62,852,000 | 60,200,000 | 60,300,000 |
現金及現金等價物凈變化 | 17,575,000 | 1,009,000 | 619,000 | N/A | 400,000 |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 89,581,000 | 87,130,000 | 91,185,000 | 87,700,000 | 87,400,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 51,040,000 | 62,769,000 | 67,194,000 | 64,000,000 | 64,300,000 |
股東權益+負債 | 89,581,000 | 87,130,000 | 91,185,000 | 87,700,000 | 87,300,000 |
凈盈餘 | 14,442,000 | 592,000 | 522,000 | 800,000 | 200,000 |
營收 | 3,623,000 | 4,115,000 | 2,797,000 | 5,000,000 | 4,300,000 |
中期截止日 | 1999-03 | 1998-12 | 1998-09 | 1998-06 | 1998-03 |
未攤薄每股盈餘 | -0.05 | -0.03 | N/A | N/A | N/A |
現金及現金等價物 | N/A | 103,000 | 0 | 0 | 0 |
期初現金 | 100,000 | N/A | N/A | N/A | 1,100,000 |
期末現金 | 200,000 | N/A | N/A | N/A | N/A |
現金流 | -900,000.00 | -700,000.00 | N/A | N/A | N/A |
普通股東權益 | 23,100,000 | 23,600,000 | N/A | N/A | N/A |
攤薄每股盈餘 | -0.05 | -0.03 | N/A | N/A | N/A |
每股股息 | 0.05 | 0.05 | N/A | N/A | N/A |
毛利潤 | 6,400,000 | 6,400,000 | 5,800,000 | 6,300,000 | 6,100,000 |
長期債務 | 60,500,000 | 60,786,000 | 61,000,000 | 60,900,000 | 61,100,000 |
現金及現金等價物凈變化 | 100,000 | -1,000,000.00 | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 88,100,000 | 88,695,000 | 88,500,000 | 90,200,000 | 89,500,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 65,000,000 | 65,135,000 | 64,600,000 | 65,400,000 | 64,700,000 |
股東權益+負債 | 88,000,000 | 88,700,000 | N/A | N/A | N/A |
凈盈餘 | -200,000.00 | -179,000.00 | -600,000.00 | 100,000 | -100,000.00 |
營收 | 3,800,000 | 3,498,000 | 3,300,000 | 3,900,000 | 3,700,000 |
中期截止日 | 1997-12 | 1997-09 | 1997-06 | 1997-03 | 1996-12 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 1,145,000 | 0 | 0 | 0 | 3,186,000 |
期初現金 | N/A | N/A | N/A | 3,200,000 | N/A |
期末現金 | N/A | N/A | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 187,000 | 5,700,000 | 6,500,000 | 6,800,000 | 4,500,000 |
長期債務 | 61,323,000 | 48,500,000 | 48,600,000 | 36,300,000 | 38,957,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 90,309,000 | 76,300,000 | 76,400,000 | 62,400,000 | 63,593,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 65,178,000 | 51,500,000 | 51,200,000 | 38,600,000 | 41,212,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | 417,000 | -300,000.00 | 1,600,000 | 1,500,000 | 32,000 |
營收 | 187,000 | 3,300,000 | 4,500,000 | 4,600,000 | 2,705,000 |
中期截止日 | 1996-09 | 1996-06 | 1996-03 | 1995-12 | 1995-09 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 0 | 0 | 0 | 0 | 0 |
期初現金 | N/A | N/A | 3,000,000 | N/A | N/A |
期末現金 | N/A | N/A | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 3,900,000 | 3,800,000 | 3,900,000 | 4,700,000 | 3,700,000 |
長期債務 | 34,500,000 | 29,900,000 | 29,900,000 | 22,700,000 | 20,300,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 59,500,000 | 54,900,000 | 55,400,000 | 49,200,000 | 46,900,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 37,000,000 | 32,000,000 | 32,100,000 | 25,000,000 | 22,700,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | -200,000.00 | -200,000.00 | -100,000.00 | 100,000 | -100,000.00 |
營收 | 2,200,000 | 2,100,000 | 2,100,000 | 2,700,000 | 2,000,000 |
中期截止日 | 1995-06 | 1995-03 | 1994-12 | 1994-09 | 1994-06 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 0 | N/A | 0 | 0 | 0 |
期初現金 | N/A | N/A | N/A | N/A | N/A |
期末現金 | N/A | N/A | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 3,000,000 | 1,900,000 | 3,300,000 | 3,200,000 | 2,900,000 |
長期債務 | 20,400,000 | N/A | 20,700,000 | 20,900,000 | 21,000,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 47,900,000 | N/A | 49,000,000 | 49,400,000 | 49,400,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 23,400,000 | N/A | 23,400,000 | 23,500,000 | 23,300,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | -900,000.00 | N/A | -200,000.00 | -100,000.00 | 100,000 |
營收 | 1,300,000 | 1,900,000 | 1,800,000 | 1,800,000 | 1,800,000 |
中期截止日 | 1994-03 | 1993-12 | 1993-09 | 1993-06 | 1993-03 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 0 | 0 | N/A | N/A | N/A |
期初現金 | 600,000 | N/A | N/A | N/A | 1,100,000 |
期末現金 | N/A | N/A | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 3,000,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,000,000 |
長期債務 | 21,200,000 | 21,400,000 | 22,300,000 | 22,400,000 | 22,400,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 49,500,000 | 50,100,000 | 50,300,000 | 50,300,000 | 51,000,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 23,400,000 | 23,800,000 | 24,700,000 | 24,700,000 | 25,000,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | -100,000.00 | N/A | 100,000 | -100,000.00 | 100,000 |
營收 | 1,700,000 | 1,800,000 | 1,900,000 | 1,800,000 | 1,800,000 |
中期截止日 | 1992-12 | 1992-09 | 1992-06 | 1992-03 | 1991-12 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | N/A | N/A | N/A | N/A | 0 |
期初現金 | N/A | N/A | N/A | 300,000 | N/A |
期末現金 | N/A | N/A | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 2,700,000 | 3,100,000 | 3,100,000 | 2,900,000 | 3,400,000 |
長期債務 | 22,400,000 | N/A | N/A | N/A | 22,700,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 51,300,000 | 51,300,000 | 51,100,000 | 51,200,000 | 52,400,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 24,900,000 | 24,800,000 | 24,700,000 | 24,600,000 | 25,400,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | -100,000.00 | 100,000 | -200,000.00 | -400,000.00 | -1,400,000.00 |
營收 | 1,600,000 | 1,800,000 | 1,800,000 | 1,500,000 | 1,500,000 |
中期截止日 | 1991-09 | 1991-06 | 1991-03 | 1990-12 | 1990-09 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 0 | 0 | 0 | 0 | 0 |
期初現金 | N/A | N/A | 800,000 | N/A | N/A |
期末現金 | N/A | N/A | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 4,300,000 | 1,800,000 | 7,200,000 | 4,400,000 | 10,100,000 |
長期債務 | 28,500,000 | 28,000,000 | 27,900,000 | 40,800,000 | 43,300,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 58,800,000 | 60,100,000 | 62,500,000 | 75,600,000 | 78,600,000 |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 30,100,000 | 28,800,000 | 30,200,000 | 43,900,000 | 46,400,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | -2,600,000.00 | -1,000,000.00 | 700,000 | -600,000.00 | -7,300,000.00 |
營收 | 1,200,000 | 700,000 | 2,100,000 | 2,600,000 | 2,000,000 |
中期截止日 | 1990-06 | 1990-03 | 1989-12 | 1989-09 | 1989-06 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 0 | 0 | N/A | N/A | N/A |
期初現金 | N/A | 700,000 | N/A | N/A | N/A |
期末現金 | N/A | N/A | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 3,700,000 | 3,500,000 | 2,400,000 | 2,700,000 | 3,400,000 |
長期債務 | 43,200,000 | 36,300,000 | 36,300,000 | N/A | N/A |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 85,400,000 | 79,900,000 | 81,400,000 | N/A | N/A |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 44,400,000 | 37,400,000 | 44,400,000 | N/A | N/A |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | -700,000.00 | -500,000.00 | -1,000,000.00 | -3,000,000.00 | -1,800,000.00 |
營收 | 2,100,000 | 2,000,000 | 2,400,000 | 2,700,000 | 3,400,000 |
中期截止日 | 1989-03 | 1988-12 | 1988-09 | 1988-06 | 1988-03 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | N/A | N/A | N/A | N/A | N/A |
期初現金 | N/A | N/A | N/A | N/A | N/A |
期末現金 | N/A | N/A | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 3,800,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 |
長期債務 | N/A | 57,200,000 | N/A | N/A | N/A |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | N/A | 109,800,000 | N/A | N/A | N/A |
流動資產總計 | N/A | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | N/A | 59,600,000 | N/A | N/A | N/A |
股東權益+負債 | N/A | N/A | N/A | N/A | N/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 | 3,800,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 |
中期截止日 | 1987-12 | 1987-09 | 1987-06 | 1987-03 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A |
現金及現金等價物 | N/A | N/A | N/A | N/A |
期初現金 | N/A | N/A | N/A | N/A |
期末現金 | N/A | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A |
毛利潤 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 |
長期債務 | 38,700,000 | N/A | N/A | N/A |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 |
總資產 | 100,900,000 | N/A | N/A | N/A |
流動資產總計 | N/A | N/A | N/A | N/A |
流動負債 | N/A | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A |
總負債 | 40,600,000 | N/A | N/A | N/A |
股東權益+負債 | N/A | N/A | N/A | N/A |
凈盈餘 | 600,000 | 600,000 | 600,000 | 600,000 |
營收 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 |