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財務報告 Actuate Corp (NASDAQ:BIRT)

季度財務數據 | 年度財務數據
中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘-0.04-0.05-0.070.020.03
現金及現金等價物23,406,00029,601,00032,714,00041,750,00040,202,000
期初現金41,750,00041,750,00041,750,00037,483,00037,483,000
期末現金23,406,00029,601,00032,714,00041,750,00040,202,000
現金流-1,401,000.001,701,0005,128,00011,412,00011,095,000
普通股東權益113,839,000114,257,000118,656,000128,842,000130,284,000
攤薄每股盈餘-0.04-0.05-0.070.020.02
每股股息00000
毛利潤21,081,00023,050,00020,907,00029,268,00028,434,000
長期債務190,000268,000275,000889,000874,000
現金及現金等價物凈變化-18,344,000.00-12,149,000.00-9,036,000.004,267,0002,719,000
經營盈餘-3,112,000.00-2,533,000.00-4,531,000.002,764,0001,569,000
優先股東權益00000
短期債務00000
總資產168,345,000172,131,000181,231,000196,081,000193,010,000
流動資產總計82,859,00085,257,00092,561,000115,569,000112,691,000
流動負債47,553,00051,079,00055,433,00059,356,00053,983,000
固定資產總計4,929,0005,241,0005,724,00016,670,0006,559,000
總負債54,506,00057,874,00062,575,00067,239,00062,726,000
股東權益+負債168,345,000172,131,000181,231,000196,081,000193,010,000
凈盈餘-2,023,000.00-2,332,000.00-3,370,000.001,234,0001,235,000
營收24,269,00026,513,00024,086,00032,406,00032,291,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.030.060.0200.11
現金及現金等價物40,884,00035,848,00037,483,00039,453,00040,819,000
期初現金37,483,00037,483,00038,759,00038,759,00038,759,000
期末現金40,884,00035,848,00037,483,00039,453,00040,819,000
現金流10,045,00014,269,00015,045,00019,034,00023,206,000
普通股東權益126,562,000121,586,000125,357,000128,277,000127,934,000
攤薄每股盈餘0.030.060.0200.11
每股股息00000
毛利潤30,683,00030,209,00031,096,00027,478,00031,664,000
長期債務830,000818,000843,00000
現金及現金等價物凈變化3,401,000-1,635,000.00-1,276,000.00694,0002,060,000
經營盈餘2,230,0002,817,0003,338,0002,713,0006,225,000
優先股東權益00000
短期債務269,000488,000509,000108,000105,000
總資產191,491,000185,952,000192,515,000182,610,000186,152,000
流動資產總計109,868,000102,928,000108,601,000104,752,000106,798,000
流動負債56,189,00055,418,00058,053,00048,493,00052,893,000
固定資產總計6,939,0007,507,00016,840,0007,966,0006,968,000
總負債64,929,00064,366,00067,158,00054,333,00058,218,000
股東權益+負債191,491,000185,952,000192,515,000182,610,000186,152,000
凈盈餘1,313,0003,019,000758,000107,0005,561,000
營收34,902,00034,918,00035,576,00032,179,00036,228,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.080.100.100.010.04
現金及現金等價物39,005,00038,759,00043,414,00045,780,00037,789,000
期初現金38,759,00033,269,00033,269,00033,269,00033,269,000
期末現金39,005,00038,759,00043,414,00045,780,00037,789,000
現金流18,424,00016,419,00014,404,00017,137,00016,122,000
普通股東權益122,863,000116,863,000112,723,000104,801,00096,421,000
攤薄每股盈餘0.070.090.090.010.03
每股股息00000
毛利潤29,853,00030,628,00028,912,00028,932,00027,038,000
長期債務000040,000,000
現金及現金等價物凈變化246,0005,490,00010,145,00012,511,0004,520,000
經營盈餘6,281,0007,784,0006,802,0003,632,0002,683,000
優先股東權益00000
短期債務80,00098,0000334,000874,000
總資產180,011,000176,904,000170,395,000164,650,000200,751,000
流動資產總計103,533,000101,403,00093,685,00086,836,000119,703,000
流動負債53,871,00056,528,00054,294,00057,209,00061,310,000
固定資產總計3,525,00014,255,0002,111,0002,480,0002,932,000
總負債57,148,00060,041,00057,672,00059,849,000104,330,000
股東權益+負債180,011,000176,904,000170,395,000164,650,000200,751,000
凈盈餘3,877,0005,005,0004,722,000581,0001,679,000
營收34,836,00035,308,00033,809,00033,738,00032,088,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.060.16-0.010.030.08
現金及現金等價物33,269,00051,641,00037,456,00037,300,00053,173,000
期初現金53,173,00053,173,00053,173,00053,173,00024,772,000
期末現金33,269,00051,641,00037,456,00037,300,00053,173,000
現金流15,951,00015,996,00011,644,00014,680,00015,582,000
普通股東權益91,929,00085,005,00072,105,00076,155,00075,402,000
攤薄每股盈餘0.060.14-0.010.030.07
每股股息00000
毛利潤27,508,00034,931,00025,630,00024,916,00027,416,000
長期債務40,000,00040,000,00040,000,00040,000,00030,000,000
現金及現金等價物凈變化-19,904,000.00-1,532,000.00-15,717,000.00-15,873,000.0028,401,000
經營盈餘5,018,00011,623,00041,000930,0005,628,000
優先股東權益00000
短期債務1,285,0000002,796,000
總資產195,631,000181,509,000173,007,000178,931,000169,764,000
流動資產總計113,811,00099,910,00089,593,00094,328,000114,374,000
流動負債60,505,00053,817,00057,893,00059,445,00060,260,000
固定資產總計13,621,0003,377,0003,610,0003,861,00013,430,000
總負債103,702,00096,504,000100,902,000102,776,00094,362,000
股東權益+負債195,631,000181,509,000173,007,000178,931,000169,764,000
凈盈餘2,727,0006,955,000-594,000.001,559,0003,437,000
營收32,341,00039,767,00030,290,00029,074,00031,185,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.070.060.060.080.05
現金及現金等價物28,029,00038,488,00030,499,00024,772,00046,034,000
期初現金24,772,00024,772,00024,772,00021,468,00021,468,000
期末現金28,029,00038,488,00030,499,00024,772,00046,034,000
現金流16,868,00017,050,00017,056,00017,273,00023,719,000
普通股東權益71,031,00069,151,00060,125,00056,248,000107,303,000
攤薄每股盈餘0.060.060.060.080.07
每股股息00000
毛利潤25,507,00025,382,00024,974,00027,961,00028,789,000
長期債務30,000,00030,000,00030,000,00030,000,0000
現金及現金等價物凈變化3,257,00013,716,0005,727,0003,304,00024,566,000
經營盈餘4,286,0004,015,0003,270,0005,685,0003,443,000
優先股東權益00000
短期債務00000
總資產154,827,000157,346,000152,117,000150,512,000166,649,000
流動資產總計98,624,000100,614,00078,715,00076,687,00094,844,000
流動負債49,037,00051,408,00054,379,00055,986,00050,962,000
固定資產總計4,135,0004,285,0004,683,00013,254,00013,583,000
總負債83,796,00088,195,00091,992,00094,264,00059,346,000
股東權益+負債154,827,000157,346,000152,117,000150,512,000166,649,000
凈盈餘3,139,0002,800,0002,803,0004,671,0003,105,000
營收29,351,00029,541,00029,256,00033,188,00033,681,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.050.050.180.080.06
現金及現金等價物40,296,00034,889,00021,468,00031,402,00030,742,000
期初現金21,468,00021,468,00031,113,00031,113,00031,113,000
期末現金40,296,00034,889,00021,468,00031,402,00030,742,000
現金流25,268,00025,891,00024,478,00023,934,00021,861,000
普通股東權益103,171,000100,245,000100,973,00087,897,00082,045,000
攤薄每股盈餘0.040.040.150.070.05
每股股息00000
毛利潤28,637,00023,624,00033,031,00029,040,00028,970,000
長期債務00000
現金及現金等價物凈變化18,828,00013,421,000-9,645,000.00289,000-371,000.00
經營盈餘3,296,000-949,000.006,628,0003,820,0004,118,000
優先股東權益00000
短期債務00000
總資產164,465,000163,097,000169,908,000155,010,000145,631,000
流動資產總計91,086,00089,532,000112,268,000103,719,00096,075,000
流動負債52,504,00052,689,00058,223,00057,549,00054,906,000
固定資產總計14,193,00013,793,00013,651,00016,757,00015,765,000
總負債61,294,00062,852,00068,935,00067,113,00063,586,000
股東權益+負債164,465,000163,097,000169,908,000155,010,000145,631,000
凈盈餘2,895,0002,907,00010,778,0004,607,0003,383,000
營收34,600,00029,521,00039,212,00034,739,00034,700,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.020.170.040.03-0.01
現金及現金等價物35,068,00031,113,00015,340,00014,931,00013,509,000
期初現金31,113,00012,490,00012,490,00012,490,00012,490,000
期末現金35,068,00031,113,00015,340,00014,931,00013,509,000
現金流19,736,00017,753,00010,968,00011,973,00013,963,000
普通股東權益78,314,00077,810,00064,780,00060,182,00056,400,000
攤薄每股盈餘0.020.160.040.02-0.01
每股股息00000
毛利潤26,027,00028,909,00025,503,00024,795,00022,361,000
長期債務00000
現金及現金等價物凈變化3,955,00018,623,0002,850,0002,441,0001,019,000
經營盈餘1,580,0004,989,0003,620,0002,353,000-356,000.00
優先股東權益00000
短期債務00000
總資產147,866,000147,589,000122,449,000118,267,000113,243,000
流動資產總計96,120,00096,545,00079,811,00075,008,00069,470,000
流動負債58,525,00059,247,00047,608,00047,931,00046,388,000
固定資產總計15,705,00016,083,00014,746,00014,986,00014,891,000
總負債69,552,00069,779,00057,669,00058,085,00056,843,000
股東權益+負債147,866,000147,589,000122,449,000118,267,000113,243,000
凈盈餘1,396,00010,169,0002,511,0001,587,000-470,000.00
營收31,975,00035,124,00031,929,00031,672,00029,844,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.070.060.0600.02
現金及現金等價物12,490,00012,266,0008,056,00011,701,0007,341,000
期初現金7,341,0007,341,0007,341,0007,341,0005,850,000
期末現金12,490,00012,266,0008,056,00011,701,0007,341,000
現金流14,883,00012,832,0008,568,0006,839,0006,329,000
普通股東權益55,368,00051,173,00047,574,00046,723,00046,945,000
攤薄每股盈餘0.060.060.0600.02
每股股息00000
毛利潤22,687,00021,477,00020,120,00018,905,00021,465,000
長期債務00000
現金及現金等價物凈變化5,149,0004,925,000715,0004,360,0001,491,000
經營盈餘4,454,0004,589,0003,417,00054,0001,425,000
優先股東權益00000
短期債務00000
總資產111,581,000101,888,000100,981,00099,496,000105,455,000
流動資產總計84,106,00074,365,00072,953,00069,774,00074,547,000
流動負債45,217,00038,518,00040,425,00039,869,00045,625,000
固定資產總計14,850,00013,961,00014,409,00014,811,00015,363,000
總負債56,213,00050,715,00053,407,00052,773,00058,510,000
股東權益+負債111,581,000101,888,000100,981,00099,496,000105,455,000
凈盈餘4,129,0003,740,0003,477,000245,0001,228,000
營收29,161,00026,845,00025,770,00024,625,00027,365,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘-0.010.02-0.01-0.01-0.01
現金及現金等價物25,103,00024,303,00025,268,0008,950,00033,254,000
期初現金8,950,0008,950,0008,950,00023,595,00023,595,000
期末現金25,103,00024,303,00025,268,0008,950,00033,254,000
現金流3,954,0004,275,0001,583,0001,750,0004,311,000
普通股東權益44,689,00046,261,00045,110,00045,181,00047,352,000
攤薄每股盈餘-0.010.02-0.01-0.01-0.01
每股股息00000
毛利潤18,024,00021,472,00019,436,00021,206,00020,370,000
長期債務00000
現金及現金等價物凈變化16,153,00015,353,00016,318,000-14,645,000.009,659,000
經營盈餘-1,376,000.001,859,000-547,000.00848,000-662,000.00
優先股東權益00000
短期債務00000
總資產99,717,000104,188,000100,143,000101,406,000103,624,000
流動資產總計67,759,00072,277,00068,114,00068,246,00067,154,000
流動負債41,717,00043,951,00040,539,00041,161,00040,805,000
固定資產總計13,170,00012,442,00011,886,00012,009,00016,887,000
總負債55,028,00057,927,00055,033,00056,225,00056,272,000
股東權益+負債99,717,000104,188,000100,143,000101,406,000103,624,000
凈盈餘-848,000.001,295,000-377,000.00-1,155,000.00-645,000.00
營收23,774,00027,849,00025,668,00027,419,00025,900,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘-0.03-0.010.01-0.430
現金及現金等價物40,888,00025,160,00023,595,00023,483,00016,273,000
期初現金23,595,00023,595,00034,660,00034,660,00034,660,000
期末現金40,888,00025,160,00023,595,00023,483,00016,273,000
現金流-20,175,000.00-17,996,000.00-16,980,000.00-18,996,000.005,463,000
普通股東權益46,526,00048,918,00048,423,00045,373,00073,653,000
攤薄每股盈餘-0.03-0.010.01-0.430
每股股息00000
毛利潤20,606,00019,711,00022,367,00020,452,00021,799,000
長期債務00000
現金及現金等價物凈變化17,293,0001,565,000-11,065,000.00-11,177,000.00-18,387,000.00
經營盈餘-208,000.00-1,653,000.0063,000-24,932,000.00-207,000.00
優先股東權益00000
短期債務00000
總資產104,408,000107,655,000108,436,000106,097,000115,392,000
流動資產總計70,908,00072,897,00072,505,00070,087,00074,695,000
流動負債41,719,00041,985,00042,631,00041,360,00040,378,000
固定資產總計17,166,00017,341,00017,705,00014,138,00017,809,000
總負債57,882,00058,737,00060,013,00060,724,00041,739,000
股東權益+負債104,408,000107,655,000108,436,000106,097,000115,392,000
凈盈餘-1,861,000.00-836,000.00712,000-25,913,000.00-21,000.00
營收26,006,00025,130,00027,296,00025,554,00027,513,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0-0.06-0.06-0.020.03
現金及現金等價物21,645,00034,660,00033,803,00034,681,00033,032,000
期初現金34,660,00026,928,00026,928,00026,928,00026,928,000
期末現金21,645,00034,660,00033,803,00034,681,00033,032,000
現金流5,701,0008,197,00012,874,00016,428,00017,420,000
普通股東權益73,172,00071,077,00073,277,00074,691,00063,110,000
攤薄每股盈餘0-0.06-0.06-0.020.03
每股股息00000
毛利潤23,195,00022,951,00022,532,00025,661,00027,965,000
長期債務001,789,00000
現金及現金等價物凈變化-13,015,000.007,732,0006,875,0007,753,0006,104,000
經營盈餘-588,000.00-3,046,000.00-3,538,000.00-825,000.002,322,000
優先股東權益00000
短期債務000700,0000
總資產117,458,000117,391,000120,177,000121,733,000104,510,000
流動資產總計74,978,00072,928,00071,366,00070,645,00070,860,000
流動負債42,757,00044,785,00045,111,00045,253,00041,400,000
固定資產總計18,536,00019,540,00016,342,00016,250,00013,009,000
總負債44,286,00046,314,00046,900,00047,042,00041,400,000
股東權益+負債117,458,000117,391,000120,177,000121,733,000104,510,000
凈盈餘-249,000.00-3,305,000.00-3,682,000.00-1,093,000.001,663,000
營收28,801,00028,779,00028,201,00032,540,00035,508,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.040.020.010.020.02
現金及現金等價物26,928,00018,109,0008,601,0009,051,0006,604,000
期初現金6,604,0006,604,0006,604,0006,604,00021,808,000
期末現金26,928,00018,109,0008,601,0009,051,0006,604,000
現金流15,385,00012,473,00010,151,0008,013,0006,615,000
普通股東權益56,977,00048,654,00044,623,00043,660,00031,636,000
攤薄每股盈餘0.030.020.010.020.02
每股股息00000
毛利潤28,263,00023,652,00019,426,00015,828,00014,514,000
長期債務00000
現金及現金等價物凈變化20,324,00011,505,0001,997,0002,447,000-15,204,000.00
經營盈餘7,097,0000823,0001,150,0001,153,000
優先股東權益00000
短期債務000250,0000
總資產98,322,00086,177,00077,778,00073,690,00053,381,000
流動資產總計62,549,00049,237,00038,749,00036,166,00042,489,000
流動負債39,312,00035,490,00031,122,00027,997,00021,745,000
固定資產總計13,229,000010,802,0008,867,0004,201,000
總負債41,345,00037,523,00033,155,00030,030,00021,745,000
股東權益+負債98,322,00086,177,00077,778,00073,690,00053,381,000
凈盈餘2,320,0001,315,000624,0001,140,0001,226,000
營收34,527,00029,505,00024,417,00018,815,00016,148,000

中期截止日1999-091999-061999-031998-12
未攤薄每股盈餘0.020.020.020.06
現金及現金等價物16,099,00016,024,00022,273,00021,808,000
期初現金21,808,00021,808,00021,808,0002,901,000
期末現金16,099,00016,024,00022,273,00021,808,000
現金流5,357,0003,256,000672,000-2,138,000.00
普通股東權益30,095,00028,442,00027,532,00026,034,000
攤薄每股盈餘0.020.020.020.06
每股股息0000
毛利潤10,819,0008,313,0007,357,0006,683,000
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化-5,709,000.00-5,784,000.00465,00018,907,000
經營盈餘731,000654,000585,000201,000
優先股東權益N/AN/AN/AN/A
短期債務N/AN/AN/AN/A
總資產50,237,00048,175,00040,857,00039,798,000
流動資產總計38,845,00036,572,00039,219,00038,180,000
流動負債20,142,00019,733,00013,325,00013,764,000
固定資產總計3,039,0002,675,0002,507,0002,410,000
總負債20,142,00019,733,00013,325,00013,764,000
股東權益+負債50,237,00048,175,00040,857,00039,798,000
凈盈餘936,000878,000846,000600,000
營收12,507,0009,813,0008,313,0007,108,000