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財務報告 A.D.A.M. (NASDAQ:ADAM)

季度財務數據 | 年度財務數據
中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.150.100.10-0.110.13
現金及現金等價物5,688,0003,952,0004,711,0005,446,0003,485,000
期初現金5,446,0005,446,0005,446,0001,377,0001,377,000
期末現金5,688,0003,952,0004,711,0005,446,0003,485,000
現金流4,754,0004,776,0003,356,000-10,692,000.00-11,020,000.00
普通股東權益24,540,00021,452,00020,337,00019,268,00020,089,000
攤薄每股盈餘0.140.100.09-0.110.13
每股股息00000
毛利潤6,239,0005,990,0005,982,0006,436,0006,280,000
長期債務1,500,0003,000,0004,500,0006,000,0006,500,000
現金及現金等價物凈變化242,000-1,494,000.00-735,000.004,069,0002,108,000
經營盈餘1,634,0001,108,0001,121,000332,0001,420,000
優先股東權益00000
短期債務2,026,0002,025,0002,023,0002,022,0002,020,000
總資產39,262,00037,725,00038,728,00039,456,00039,500,000
流動資產總計9,131,0007,442,0008,373,0008,878,0007,220,000
流動負債12,509,00012,560,00012,766,00012,713,00011,209,000
固定資產總計1,649,0001,627,0001,594,0002,438,0001,578,000
總負債14,722,00016,273,00018,391,00020,188,00019,411,000
股東權益+負債39,262,00037,725,00038,728,00039,456,00039,500,000
凈盈餘1,477,000989,000991,000-1,122,000.001,293,000
營收6,898,0006,728,0006,722,0007,429,0006,991,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.05-1.28-0.210.070.08
現金及現金等價物2,215,0002,552,0001,377,0002,388,0003,882,000
期初現金1,377,0001,377,0005,425,0005,425,0005,425,000
期末現金2,215,0002,552,0001,377,0002,388,0003,882,000
現金流-12,043,000.00-10,577,000.003,039,0006,308,0006,614,000
普通股東權益18,622,00018,927,00031,822,00033,185,00031,947,000
攤薄每股盈餘-0.05-1.28-0.190.060.08
每股股息00000
毛利潤6,115,0005,658,0007,161,0005,895,0006,615,000
長期債務7,000,0007,500,0008,000,00043,0009,250,000
現金及現金等價物凈變化838,0001,175,000-4,048,000.00-3,037,000.00-1,543,000.00
經營盈餘-349,000.00-12,924,000.00-1,660,000.001,020,0001,151,000
優先股東權益00000
短期債務2,020,0002,023,0002,044,00011,064,0004,834,000
總資產38,452,00038,594,00053,146,00053,289,00055,042,000
流動資產總計6,051,0006,100,0006,598,0006,404,0008,911,000
流動負債10,797,00010,645,00011,919,00019,266,00012,887,000
固定資產總計1,495,0001,526,0002,018,0003,746,0002,905,000
總負債19,830,00019,667,00021,324,00020,104,00023,095,000
股東權益+負債38,452,00038,594,00053,146,00053,289,00055,042,000
凈盈餘-463,000.00-13,043,000.00-2,008,000.00688,000810,000
營收7,072,0006,669,0007,406,0007,139,0007,189,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.060.200.080.090.05
現金及現金等價物3,534,0005,425,00010,433,0007,749,0005,700,000
期初現金5,425,0004,446,0006,382,0006,382,0006,382,000
期末現金3,534,0005,425,00010,433,0007,749,0005,700,000
現金流6,359,0006,205,0004,628,0004,070,0003,882,000
普通股東權益30,634,00029,547,00027,066,00025,939,00024,245,000
攤薄每股盈餘0.050.180.070.080.04
每股股息00000
毛利潤6,287,0006,885,0005,779,0005,493,0005,419,000
長期債務10,500,00016,750,00021,000,00022,000,00023,000,000
現金及現金等價物凈變化-1,891,000.00979,0004,051,0001,367,000-682,000.00
經營盈餘1,291,000831,0001,345,0001,437,0001,151,000
優先股東權益00000
短期債務4,595,0003,355,0002,120,0001,131,000146,000
總資產54,827,00059,970,00059,886,00058,767,00056,621,000
流動資產總計8,765,00013,917,00014,149,00013,051,00010,966,000
流動負債12,812,00012,689,00010,720,0009,542,0007,988,000
固定資產總計2,741,0002,791,0002,438,0002,391,0002,397,000
總負債24,193,00030,423,00032,820,00032,828,00032,376,000
股東權益+負債54,827,00059,970,00059,886,00058,767,00056,621,000
凈盈餘547,0001,824,000788,000861,000466,000
營收7,123,0007,633,0006,676,0007,024,0006,546,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.040.060.110.09-0.07
現金及現金等價物6,382,0004,285,0005,148,0005,391,0002,816,000
期初現金2,816,0002,816,0002,816,0002,816,0003,242,000
期末現金6,382,0004,285,0005,148,0005,391,0002,816,000
現金流3,849,0002,649,0008,509,0008,161,0007,956,000
普通股東權益23,469,00022,931,00019,169,00018,372,00017,144,000
攤薄每股盈餘0.040.050.100.070.07
每股股息00000
毛利潤5,772,0003,942,0002,397,0002,180,0002,045,000
長期債務24,000,00025,000,000000
現金及現金等價物凈變化3,566,0001,469,0002,332,0002,575,000-426,000.00
經營盈餘1,050,000680,000800,000601,000-475,000.00
優先股東權益00000
短期債務1,155,000157,00021,00021,00020,000
總資產60,138,00059,160,00023,774,00022,327,00021,880,000
流動資產總計14,261,00013,725,00015,233,00013,810,00013,294,000
流動負債11,177,0009,695,0004,598,0003,943,0004,718,000
固定資產總計2,425,0002,174,0001,616,0001,643,0001,643,000
總負債36,669,00036,229,0004,605,0003,955,0004,736,000
股東權益+負債60,138,00059,160,00023,774,00022,327,00021,880,000
凈盈餘383,000486,000951,000728,000-505,000.00
營收6,835,0004,473,0002,715,0002,482,0002,507,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.790.080.060.090.05
現金及現金等價物1,726,0003,023,0001,668,0003,242,0002,686,000
期初現金3,242,0003,242,0003,242,0004,554,0004,554,000
期末現金1,726,0003,023,0001,668,0003,242,0002,686,000
現金流10,064,0003,810,0003,294,0002,772,0002,434,000
普通股東權益16,898,00010,454,0009,599,0008,849,0008,434,000
攤薄每股盈餘0.670.070.060.080.05
每股股息00000
毛利潤2,468,0002,162,0002,025,0002,971,0001,675,000
長期債務00000
現金及現金等價物凈變化-1,516,000.00-219,000.00-1,574,000.00-1,312,000.00-1,868,000.00
經營盈餘711,000581,000472,000645,000380,000
優先股東權益00000
短期債務19,00018,00018,00017,00012,000
總資產21,231,00014,375,00014,286,00013,244,00012,073,000
流動資產總計13,032,0009,900,0009,815,0008,624,0007,196,000
流動負債4,310,0003,893,0004,654,0004,358,0003,612,000
固定資產總計2,841,0002,834,0002,734,0002,724,0002,798,000
總負債4,333,0003,921,0004,687,0004,395,0003,639,000
股東權益+負債21,231,00014,375,00014,286,00013,244,00012,073,000
凈盈餘6,412,000647,000508,000676,000405,000
營收2,720,0002,489,0002,338,0002,471,0002,278,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.040.030.010.010.02
現金及現金等價物2,568,0005,372,0004,554,0004,540,0003,834,000
期初現金4,554,0004,554,0002,220,0002,220,0002,220,000
期末現金2,568,0005,372,0004,554,0004,540,0003,834,000
現金流2,115,0001,926,0002,001,0001,075,0001,284,000
普通股東權益8,139,0007,847,0007,520,0007,127,0006,834,000
攤薄每股盈餘0.040.030.010.010.02
每股股息00000
毛利潤1,426,0001,233,0002,580,0001,236,0001,343,000
長期債務00000
現金及現金等價物凈變化-1,986,000.00818,0002,334,0002,320,0001,614,000
經營盈餘305,000209,00084,00076,000113,000
優先股東權益00000
短期債務11,00011,00011,00011,00011,000
總資產11,916,00011,223,00010,496,0009,890,0009,702,000
流動資產總計6,899,0007,100,0006,355,0005,712,0005,411,000
流動負債3,747,0003,343,0002,940,0002,724,0002,827,000
固定資產總計2,811,0002,793,0002,817,0002,972,0002,970,000
總負債3,777,0003,376,0002,976,0002,763,0002,868,000
股東權益+負債11,916,00011,223,00010,496,0009,890,0009,702,000
凈盈餘315,000224,00097,00086,000126,000
營收1,933,0001,751,0001,738,0001,873,0001,934,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.04-0.05-0.06-0.08-0.03
現金及現金等價物3,703,0002,220,0001,855,0003,039,0003,556,000
期初現金2,220,0002,878,0002,878,0002,878,0002,878,000
期末現金3,703,0002,220,0001,855,0003,039,0003,556,000
現金流595,00065,0001,007,000993,0003,273,000
普通股東權益6,369,0006,012,0006,333,0007,508,0008,178,000
攤薄每股盈餘0.04-0.05-0.06-0.08-0.03
每股股息00000
毛利潤1,689,0002,610,0002,417,0001,525,0001,581,000
長期債務00000
現金及現金等價物凈變化1,483,000-658,000.00-1,023,000.00161,000678,000
經營盈餘288,000-85,000.00-318,000.00-570,000.00-199,000.00
優先股東權益00000
短期債務13,00019,00017,00024,00031,000
總資產9,740,0008,691,0009,071,00010,375,00011,364,000
流動資產總計5,197,0003,838,0003,975,0005,040,0005,766,000
流動負債3,327,0002,632,0002,738,0002,867,0003,184,000
固定資產總計2,999,0002,990,0002,686,0002,753,0002,852,000
總負債3,371,0002,679,0002,738,0002,867,0003,186,000
股東權益+負債9,740,0008,691,0009,071,00010,375,00011,364,000
凈盈餘299,000-317,000.00-419,000.00-563,000.00-230,000.00
營收2,344,0002,381,0002,283,0002,153,0002,108,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-0.070.040.270.01-0.18
現金及現金等價物2,878,0003,521,0003,694,0001,438,0001,242,000
期初現金1,242,0001,242,0001,242,0001,242,0001,477,000
期末現金2,878,0003,521,0003,694,0001,438,0001,242,000
現金流3,546,0004,646,0003,341,000118,000-4,216,000.00
普通股東權益7,173,0005,419,0004,989,0003,074,0002,655,000
攤薄每股盈餘-0.070.040.260.01-0.18
每股股息00000
毛利潤3,182,0001,788,0001,736,0001,937,0005,517,000
長期債務00000
現金及現金等價物凈變化1,636,0002,279,0002,452,000196,000-235,000.00
經營盈餘-283,000.00339,00024,00099,0008,000
優先股東權益00000
短期債務34,0000000
總資產9,861,0007,490,0008,075,0006,663,0006,817,000
流動資產總計5,436,0004,979,0005,335,0003,542,0003,259,000
流動負債2,680,0002,071,0003,086,0003,589,0004,162,000
固定資產總計2,933,0002,692,0002,756,0002,865,0003,096,000
總負債2,688,0002,071,0003,086,0003,589,0004,162,000
股東權益+負債9,861,0007,490,0008,075,0006,663,0006,817,000
凈盈餘-444,000.00281,0001,717,00044,000-1,190,000.00
營收2,125,0002,351,0002,394,0002,076,0002,260,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘-0.18-0.28-0.82-0.93-0.59
現金及現金等價物1,656,0002,991,0002,298,0001,477,0002,745,000
期初現金1,477,0001,477,0001,477,0002,369,0002,369,000
期末現金1,656,0002,991,0002,298,0001,477,0002,745,000
現金流N/AN/AN/A-8,696,000.00-6,291,000.00
普通股東權益4,048,0004,103,0004,496,0003,377,0006,532,000
攤薄每股盈餘-0.18-0.28-0.82-0.93-0.59
每股股息00000
毛利潤1,549,0001,898,0001,292,000N/A887,000
長期債務0000N/A
現金及現金等價物凈變化179,0001,514,000821,000-892,000.00376,000
經營盈餘-936,000.00-1,533,000.00-3,531,000.00N/A-2,959,000.00
優先股東權益0000N/A
短期債務0798,0001,872,000733,000N/A
總資產9,669,00010,508,00010,024,0007,736,0008,417,000
流動資產總計6,198,0006,519,0006,365,0003,544,0004,284,000
流動負債5,621,0006,405,0005,528,0004,359,0001,885,000
固定資產總計3,191,0003,174,0003,230,00003,085,000
總負債5,621,0006,405,0005,528,0004,359,0001,885,000
股東權益+負債9,669,00010,508,00010,024,0007,736,0008,417,000
凈盈餘-1,024,000.00-1,506,000.00-4,187,000.00-4,500,000.00-2,793,000.00
營收2,852,0002,083,0001,426,000N/A1,084,000

中期截止日1999-061999-031998-12
未攤薄每股盈餘-0.51-0.34-0.13
現金及現金等價物5,476,0002,369,0001,300,000
期初現金2,369,000704,000704,000
期末現金5,476,0002,369,0001,300,000
現金流-3,778,000.00-1,274,000.00100,000
普通股東權益6,896,0007,796,0009,310,000
攤薄每股盈餘-0.51-0.34-0.13
每股股息000
毛利潤605,0001,480,000827,000
長期債務N/AN/AN/A
現金及現金等價物凈變化3,107,0001,665,000596,000
經營盈餘-2,404,000.00-1,608,000.00-673,000.00
優先股東權益N/AN/AN/A
短期債務N/AN/AN/A
總資產8,275,0008,970,00010,171,000
流動資產總計6,506,0007,567,0008,506,000
流動負債1,316,0001,174,000861,000
固定資產總計2,748,0002,304,0002,188,000
總負債1,379,0001,174,000861,000
股東權益+負債8,275,0008,970,00010,171,000
凈盈餘-2,296,000.00-1,529,000.00-579,000.00
營收800,000978,0001,113,000