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財務報告 POET Technologies Inc (TSXV:PTK)

季度財務數據 | 年度財務數據
中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.03-0.03-0.02-0.01-0.01
現金及現金等價物13,103,63413,707,86713,545,22110,099,0633,472,179
期初現金3,785,5273,639,8373,479,1073,604,5921,528,756
期末現金13,103,63413,707,86713,545,22110,099,0633,472,179
現金流-13,406,597.00-12,128,522.00-9,618,232.00-8,600,455.00-8,346,098.00
普通股東權益14,393,76614,536,89014,448,31011,022,9144,487,931
攤薄每股盈餘-0.03-0.03-0.02-0.01-0.01
每股股息00000
毛利潤0000-270,256.00
長期債務00000
現金及現金等價物凈變化9,318,10710,068,03010,066,1146,494,4701,943,423
經營盈餘-3,468,954.00-4,908,400.00-3,226,268.00-2,105,560.00-2,672,084.00
優先股東權益00000
短期債務00000
總資產14,918,15415,226,54114,702,65411,326,9474,760,541
流動資產總計13,386,30513,795,48913,607,50910,311,3413,756,908
流動負債524,388689,650254,344304,033272,609
固定資產總計1,547,9841,469,1831,083,0731,099,0841,030,372
總負債524,388689,650254,344304,033272,609
股東權益+負債14,918,15415,226,54114,702,65411,326,9474,760,541
凈盈餘-3,461,366.00-4,908,400.00-3,135,364.00-2,012,014.00-2,287,441.00
營收0000-270,256.00

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.02-0.01-0.0100
現金及現金等價物4,580,1025,584,8917,003,7981,428,3341,788,834
期初現金1,481,0981,504,7231,458,9001,323,2601,304,955
期末現金4,580,1025,584,8917,003,7981,428,3341,788,834
現金流-7,621,442.00-5,724,808.00-8,243,992.00-8,516,755.00-14,860,839.00
普通股東權益5,465,9116,428,5507,351,0131,495,2692,276,779
攤薄每股盈餘-0.02-0.01-0.0100
每股股息00000
毛利潤87,30090,41292,554127,622109,948
長期債務00000
現金及現金等價物凈變化3,099,0044,080,1685,544,898105,074483,879
經營盈餘-2,353,885.00-2,069,379.00-1,710,984.00-1,258,399.00-810,780.00
優先股東權益00000
短期債務00000
總資產5,826,7716,786,3458,811,6072,355,0133,452,284
流動資產總計4,866,7995,816,2487,859,4492,285,7213,382,146
流動負債360,859357,7941,460,594859,7441,175,505
固定資產總計962,409944,203914,28629,68029,430
總負債360,859357,7941,460,594859,7441,175,505
股東權益+負債5,826,7716,786,3458,811,6072,355,0133,452,284
凈盈餘-2,353,885.00-2,069,379.00-1,710,984.00-1,529,641.00-435,360.00
營收87,30090,41292,554127,622109,948

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.05-0.02-0.09-0.04-0.02
現金及現金等價物376,929152,9251,358,0762,335,8571,743,098
期初現金1,351,9611,328,1486,769,2006,879,9046,421,266
期末現金376,929152,9251,358,0762,335,8571,743,098
現金流-17,926,048.00-15,347,252.00-15,336,758.00-9,358,028.00-7,969,380.00
普通股東權益-1,534,122.001,445,7363,389,29610,928,25212,912,737
攤薄每股盈餘-0.05-0.02-0.09-0.04-0.02
每股股息00000
毛利潤0-76.00-3,638,768.00-428,728.00534,737
長期債務00000
現金及現金等價物凈變化-975,032.00-1,175,223.00-5,411,123.00-4,544,047.00-4,678,168.00
經營盈餘-973,663.00-2,243,632.00-7,766,787.00-3,541,647.00-2,047,951.00
優先股東權益00000
短期債務673,8760000
總資產2,028,7834,058,9815,718,50713,270,34614,655,635
流動資產總計1,953,6741,943,9163,507,0909,642,17911,391,602
流動負債3,562,9062,071,9791,768,1451,670,5351,089,303
固定資產總計29,6254,522,5184,596,1814,606,1094,123,507
總負債3,562,9062,613,2452,329,2102,342,0941,742,898
股東權益+負債2,028,7834,058,9815,718,50713,270,34614,655,635
凈盈餘-4,511,481.00-2,243,632.00-7,683,621.00-3,517,140.00-2,047,859.00
營收043,130996,1612,252,6421,129,365

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.02-0.03-0.03-0.03-0.03
現金及現金等價物4,463,7866,631,0187,385,9151,750,7603,734,454
期初現金6,443,7345,028,6965,187,7795,299,8815,125,428
期末現金4,463,7866,631,0187,385,9151,750,7603,734,454
現金流-7,950,748.00-8,023,692.00-9,067,680.00-8,943,798.00-9,864,505.00
普通股東權益13,508,06214,057,67716,492,98611,813,17413,298,741
攤薄每股盈餘-0.02-0.03-0.03-0.03-0.03
每股股息00000
毛利潤612,142219,050422,693470,828339,813
長期債務00000
現金及現金等價物凈變化-1,979,947.001,602,3222,198,136-3,549,121.00-1,390,974.00
經營盈餘-1,955,077.00-2,029,116.00-2,166,586.00-2,053,840.00-2,027,308.00
優先股東權益00000
短期債務00000
總資產15,968,75216,940,37918,622,52514,261,75015,915,443
流動資產總計12,626,22313,364,99316,419,08711,941,35114,013,220
流動負債1,796,5052,120,1022,137,1021,606,8291,794,070
固定資產總計4,136,3194,335,0491,995,9492,107,1651,680,657
總負債2,460,6892,882,7022,129,5382,448,5752,616,702
股東權益+負債15,968,75216,940,37918,622,52514,261,75015,915,443
凈盈餘-1,953,061.00-2,011,916.00-2,162,207.00-2,052,541.00-2,027,308.00
營收1,444,748335,564494,377471,636352,016

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.05-0.03-0.06-0.050
現金及現金等價物5,264,6986,720,6955,835,11714,875,54117,579,592
期初現金15,125,31115,440,25316,769,96218,239,75632,878,866
期末現金5,264,6986,720,6955,835,11714,875,54117,579,592
現金流-10,053,489.00-8,481,178.00-8,242,759.00-7,254,775.00-6,017,831.00
普通股東權益15,535,17018,329,57821,899,83826,456,42528,060,766
攤薄每股盈餘-0.05-0.03-0.06-0.050
每股股息00000
毛利潤-726,153.00166,916-118,294.00310,294245,330
長期債務00000
現金及現金等價物凈變化-9,860,613.00-8,719,558.00-10,934,844.00-3,364,214.00-15,299,274.00
經營盈餘-3,074,301.00-2,036,191.00-2,962,455.00-2,908,919.00-9,117,659.00
優先股東權益00000
短期債務00000
總資產18,332,94019,709,38323,452,41428,877,96329,999,072
流動資產總計16,323,22617,612,06421,136,84826,407,05927,686,617
流動負債1,943,4421,379,8051,552,5762,421,5371,938,306
固定資產總計2,522,7091,847,4832,034,6302,155,8262,622,484
總負債2,797,7691,379,8051,552,5762,421,5371,938,306
股東權益+負債18,332,94019,709,38323,452,41428,877,96329,999,072
凈盈餘-3,074,457.00-2,036,191.00-2,962,455.00-2,906,029.00-725,139.00
營收52,715166,916156,637322,9201,231,357

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.03-0.04-0.03-0.06-0.04
現金及現金等價物14,405,1409,534,98514,394,16626,829,8247,971,135
期初現金28,758,78327,494,42327,791,602116,214116,296
期末現金14,405,1409,534,98514,394,16626,829,8237,971,135
現金流-7,264,670.00-7,036,820.00-6,305,946.00-5,593,402.00-6,031,207.00
普通股東權益27,158,51227,863,50929,239,10129,622,8728,784,608
攤薄每股盈餘-0.03-0.04-0.03-0.06-0.04
每股股息00000
毛利潤576,210164,52850,350241,653257,464
長期債務00000
現金及現金等價物凈變化-14,353,642.00-17,959,438.00-13,397,436.0026,713,6097,854,838
經營盈餘00000
優先股東權益00000
短期債務00000
總資產28,231,53128,672,50229,721,62630,197,0639,082,897
流動資產總計26,746,39527,904,24629,129,45429,635,9638,601,724
流動負債1,073,018808,993482,525574,191298,290
固定資產總計861,319888,835717,340677,336553,689
總負債1,073,018808,993482,525574,191298,290
股東權益+負債28,231,53028,672,50229,721,62630,197,0639,082,898
凈盈餘-1,844,108.00-1,963,255.00-1,501,077.00-2,172,722.00-1,543,773.00
營收478,606112,18518,061207,397232,345

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.04-0.06-0.200-7.00
現金及現金等價物10,199,6403,493,893136,31957,862462,568
期初現金124,348134,9502,516,18654,15154,151
期末現金10,199,6403,493,893136,31957,862426,568
現金流-4,614,661.00-3,513,370.00-2,565,301.00-294,232.00-218,913.00
普通股東權益10,546,7231,849,651578,8315,280,7495,382,857
攤薄每股盈餘-0.04-0.06-0.200-7.00
每股股息00000
毛利潤243,566357,5741,350,930020,000
長期債務00000
現金及現金等價物凈變化10,075,2933,358,943-2,379,867.003,711372,417
經營盈餘00000
優先股東權益00000
短期債務14,0482,320,37316,30900
總資產10,958,8204,506,8881,296,6295,300,7935,419,071
流動資產總計10,447,6993,713,490383,648100,549460,971
流動負債412,0982,657,237717,7998,87136,214
固定資產總計558,012599,477627,56722
總負債412,0982,657,237717,79920,04436,214
股東權益+負債10,958,8214,506,8881,296,6305,300,7935,419,071
凈盈餘-1,206,472.00-1,002,645.00-2,483,709.00-102,108.00-78,747.00
營收217,132327,7801,158,39622,41241,601

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0-0.14-14.00-0.02-17.00
現金及現金等價物462,93654,15121,77664,08356,362
期初現金54,15195,04095,04095,04095,040
期末現金462,93654,15121,77664,08356,362
現金流-187,894.00-194,604.00N/AN/AN/A
普通股東權益5,461,6045,029,69892,268119,057116,785
攤薄每股盈餘0-0.14-14.00-0.02-17.00
每股股息00000
毛利潤34,999-56,869.00000
長期債務00000
現金及現金等價物凈變化408,785-40,889.00-73,264.00-30,957.00-38,678.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產5,489,6915,046,663101,139139,532132,616
流動資產總計484,79569,64339,46077,85370,937
流動負債28,08716,9658,87120,47515,831
固定資產總計2356,87256,87256,872
總負債28,08716,9658,87120,47515,831
股東權益+負債5,489,6915,046,663101,139139,532132,616
凈盈餘-24,782.00-88,595.00-26,789.00-47,728.00-31,492.00
營收59,4750000

中期截止日2004-12
未攤薄每股盈餘N/A
現金及現金等價物95,040
期初現金17,790
期末現金95,040
現金流-440,105.00
普通股東權益148,277
攤薄每股盈餘N/A
每股股息0
毛利潤N/A
長期債務0
現金及現金等價物凈變化77,250
經營盈餘N/A
優先股東權益0
短期債務0
總資產171,742
流動資產總計110,063
流動負債23,465
固定資產總計56,872
總負債23,465
股東權益+負債171,742
凈盈餘N/A
營收N/A