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財務報告 1 Communique Laboratory Inc (TSXV:ONE)

季度財務數據 | 年度財務數據
中期截止日2015-012014-102014-072014-042014-01
未攤薄每股盈餘-0.01-0.01-0.01-0.01-0.01
現金及現金等價物851,4661,370,8131,607,8792,101,4692,573,595
期初現金1,370,8133,072,2813,072,2813,072,2813,072,281
期末現金851,4661,370,8131,607,8792,101,4692,573,595
現金流-2,058,829.00-2,065,844.00-1,748,765.00-1,703,839.00-2,503,281.00
普通股東權益448,647795,3621,235,0811,675,1821,926,014
攤薄每股盈餘-0.01-0.01-0.01-0.01-0.01
每股股息00000
毛利潤11,10857,74849,35584,66574,923
長期債務00000
現金及現金等價物凈變化-519,347.00-1,701,468.00-1,464,402.00-970,812.00-498,686.00
經營盈餘-392,372.00-688,353.00-632,393.00-371,858.00-400,050.00
優先股東權益00000
短期債務00000
總資產1,072,7151,524,8511,862,5172,386,4402,893,590
流動資產總計1,061,2831,512,3021,850,5572,372,8492,878,126
流動負債624,068729,489627,436711,258967,576
固定資產總計687,154686,473684,251684,251684,251
總負債624,068729,489627,436711,258967,576
股東權益+負債1,072,7151,524,8511,862,5172,386,4402,893,590
凈盈餘-391,799.00-674,589.00-629,744.00-369,632.00-399,367.00
營收11,10857,74849,35584,66574,923

中期截止日2013-102013-072013-042013-012012-10
未攤薄每股盈餘-0.01-0.01-0.02-0.02-0.01
現金及現金等價物3,072,2813,566,1503,803,2124,116,2494,547,375
期初現金4,547,3754,547,3754,547,3754,547,3753,121,417
期末現金3,072,2813,566,1503,803,2124,116,2494,547,375
現金流-3,164,669.00-3,312,560.00-3,425,628.00-2,871,533.00-2,515,609.00
普通股東權益2,278,4312,552,0842,789,0253,667,8054,440,927
攤薄每股盈餘-0.01-0.01-0.02-0.02-0.01
每股股息00000
毛利潤156,062729,860191,964174,475179,691
長期債務00000
現金及現金等價物凈變化-1,475,094.00-981,225.00-744,163.00-431,126.001,425,958
經營盈餘-373,919.00-585,148.00-1,169,030.00-1,070,567.00-493,178.00
優先股東權益00000
短期債務00000
總資產3,351,1773,695,0284,200,7814,475,5584,883,293
流動資產總計3,333,3613,677,0674,181,6384,455,0384,866,032
流動負債1,072,7461,142,9441,411,756807,753442,366
固定資產總計684,252682,643682,07320,520676,286
總負債1,072,7461,142,9441,411,756807,753442,366
股東權益+負債3,351,1773,695,0284,200,7814,475,5584,883,293
凈盈餘-357,631.00-584,941.00-1,169,030.00-1,060,478.00-505,399.00
營收161,810729,860191,964174,475179,702

中期截止日2012-072012-042012-012011-102011-07
未攤薄每股盈餘-0.01-0.01-0.01-0.01-0.01
現金及現金等價物2,191,1802,100,2182,623,3913,121,4173,525,346
期初現金3,121,4173,121,4173,121,4174,869,3984,869,398
期末現金2,191,1802,100,2182,623,3913,121,4173,525,346
現金流-2,547,297.00-2,668,075.00-3,080,782.00-3,204,500.00-3,180,639.00
普通股東權益1,654,8611,652,4051,949,6512,372,8442,663,049
攤薄每股盈餘-0.01-0.01-0.01-0.01-0.01
每股股息00000
毛利潤582,402103,20267,947150,81741,320
長期債務00000
現金及現金等價物凈變化-930,237.00-1,021,199.00-498,026.00-1,747,981.00-1,344,052.00
經營盈餘-701,120.00-615,312.00-705,835.00-538,405.00-819,982.00
優先股東權益00000
短期債務00000
總資產2,332,8332,357,2222,805,2953,328,5023,615,554
流動資產總計2,317,1532,340,6692,787,1853,307,1783,592,741
流動負債677,972704,817855,644955,658952,505
固定資產總計15,68016,55318,110671,61922,813
總負債677,972704,817855,644955,658952,505
股東權益+負債2,332,8332,357,2222,805,2953,328,5023,615,554
凈盈餘-697,793.00-615,312.00-705,835.00-538,405.00-819,982.00
營收582,440103,28468,088150,91841,464

中期截止日2011-042011-012010-102010-072010-04
未攤薄每股盈餘-0.02-0.01-0.01-0.01-0.01
現金及現金等價物3,840,6474,726,8814,869,3981,129,9891,418,887
期初現金4,869,3984,869,398922,091922,091922,091
期末現金3,840,6474,726,8814,869,3981,129,9891,418,887
現金流-2,708,635.00-2,000,448.00-1,587,662.00-1,544,351.00-1,447,192.00
普通股東權益3,316,5814,183,1074,573,622-351,618.00-29,928.00
攤薄每股盈餘-0.02-0.01-0.01-0.01-0.01
每股股息00000
毛利潤148,626135,073164,07383,661107,551
長期債務0001,077,7731,068,773
現金及現金等價物凈變化-1,028,751.00-142,517.003,947,307207,898496,796
經營盈餘-1,029,026.00-829,936.00-327,661.00-294,047.00-274,135.00
優先股東權益00000
短期債務00000
總資產4,069,2454,893,6835,122,9561,207,7521,564,884
流動資產總計4,043,4834,867,8545,094,1981,182,8001,539,309
流動負債752,664710,576549,334481,597526,039
固定資產總計25,76225,829666,20424,95225,575
總負債752,664710,576549,3341,559,3701,594,812
股東權益+負債4,069,2454,893,6835,122,9561,207,7521,564,884
凈盈餘-1,029,026.00-829,936.00-514,614.00-348,047.00-320,753.00
營收148,695135,265164,27684,307108,127

中期截止日2010-012009-102009-072009-042009-01
未攤薄每股盈餘-0.01-0.01-0.01-0.01-0.01
現金及現金等價物1,772,560922,0911,089,3871,330,1121,675,730
期初現金922,0911,974,6581,974,6581,974,6581,974,658
期末現金1,772,560922,0911,089,3871,330,1121,675,730
現金流-1,457,955.00-1,346,442.00-1,199,359.00-1,296,936.00-1,184,570.00
普通股東權益252,104443,052904,0101,152,3951,399,046
攤薄每股盈餘-0.01-0.01-0.01-0.01-0.01
每股股息00000
毛利潤74,34369,849119,608155,47564,268
長期債務00000
現金及現金等價物凈變化850,469-1,052,567.00-885,271.00-644,546.00-298,928.00
經營盈餘-408,614.00-471,397.00-250,983.00-331,502.00-305,011.00
優先股東權益00000
短期債務00000
總資產1,910,2851,065,4631,296,2131,561,9141,826,012
流動資產總計1,881,9521,033,7911,261,4291,524,9151,787,640
流動負債597,445622,411392,203409,519426,966
固定資產總計28,333656,61534,78436,99938,372
總負債1,658,181622,411392,203409,519426,966
股東權益+負債1,910,2851,065,4631,296,2131,561,9141,826,012
凈盈餘-416,751.00-471,397.00-250,983.00-331,502.00-305,011.00
營收75,03570,632120,617156,83866,263

中期截止日2008-102008-072008-042008-012007-10
未攤薄每股盈餘-0.01-0.010-0.010
現金及現金等價物1,974,6582,226,9702,333,2442,700,5012,886,270
期初現金2,886,2702,886,2702,886,2702,886,270559,558
期末現金1,974,6582,226,9702,333,2442,700,5012,886,270
現金流-1,173,253.00-1,222,695.00-1,692,382.00-1,875,711.00-1,996,883.00
普通股東權益1,703,1722,068,4872,400,5722,542,0672,740,062
攤薄每股盈餘-0.01-0.010-0.010
每股股息00000
毛利潤68,23682,428170,99886,74188,176
長期債務00000
現金及現金等價物凈變化-911,612.00-659,300.00-553,026.00-185,769.002,326,712
經營盈餘00000
優先股東權益00000
短期債務00000
總資產2,123,8152,370,0412,622,4502,854,6753,124,040
流動資產總計2,082,7162,333,6132,586,0982,826,4963,100,336
流動負債420,643301,554221,878312,608383,978
固定資產總計653,591643,321643,245635,072630,597
總負債420,643301,554221,878312,608383,978
股東權益+負債2,123,8152,370,0412,622,4502,854,6753,124,040
凈盈餘-322,590.00-346,835.00-217,412.00-292,014.00-372,894.00
營收70,44984,116172,24787,48291,539

中期截止日2007-072007-042007-012006-102006-07
未攤薄每股盈餘-0.02-0.01-0.01-0.02-0.01
現金及現金等價物3,319,0313,628,688669,554559,558907,365
期初現金559,558559,558559,558651,993651,993
期末現金3,319,0313,628,688669,554559,558907,365
現金流-2,057,229.00-1,654,823.00-2,756,888.00-2,511,813.00-3,619,281.00
普通股東權益2,949,2203,529,270-121,995.00-65,394.00303,164
攤薄每股盈餘-0.02-0.01-0.01-0.02-0.01
每股股息00000
毛利潤140,729151,90882,275112,48487,438
長期債務0000456,624
現金及現金等價物凈變化2,759,4733,069,130109,996-92,435.00255,372
經營盈餘00000
優先股東權益00000
短期債務00454,99200
總資產3,493,7293,921,338862,796781,7151,051,513
流動資產總計3,471,3243,898,030832,273744,6051,009,947
流動負債544,509392,068984,791396,999291,725
固定資產總計605,370606,273613,488620,075596,674
總負債544,509392,068984,791847,109748,349
股東權益+負債3,493,7293,921,338862,796781,7151,051,513
凈盈餘-822,314.00-406,566.00-419,038.00-437,957.00-419,691.00
營收143,845176,35383,804114,97189,324

中期截止日2006-042006-012005-102005-072005-04
未攤薄每股盈餘-0.040-0.0100
現金及現金等價物479,382808,614651,993647,798652,374
期初現金651,993651,993717,396717,396717,396
期末現金479,382808,614651,993647,798652,374
現金流-3,297,371.00-1,921,364.00-1,843,262.00-1,706,527.00-1,592,432.00
普通股東權益8,26156,332143,785176,804274,204
攤薄每股盈餘-0.040-0.0100
每股股息00000
毛利潤166,784154,326226,781185,824180,943
長期債務442,1260000
現金及現金等價物凈變化-172,611.00156,621-65,403.00-69,598.00-65,022.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產728,9461,068,517887,3941,132,4001,442,500
流動資產總計682,1821,014,788826,7021,065,1261,368,795
流動負債278,559287,203282,209274,148289,096
固定資產總計601,87253,729615,80067,274577,933
總負債720,6851,012,185743,609955,5961,168,296
股東權益+負債728,9461,068,517887,3941,132,4001,442,500
凈盈餘-1,508,380.00-173,642.00-1,545,039.00-97,400.00-137,990.00
營收168,605156,356229,748191,472194,466

中期截止日2005-012004-102004-072004-042004-01
未攤薄每股盈餘-0.0500-0.020
現金及現金等價物849,279717,396328,877559,787229,795
期初現金717,396508,430508,430508,430508,430
期末現金849,279717,396328,877559,787229,795
現金流-1,884,020.0093,108-733,502.00-1,077,206.00-941,365.00
普通股東權益412,194524,104507,904507,904506,104
攤薄每股盈餘-0.0500-0.020
每股股息00000
毛利潤64,226187,192173,26694,79256,341
長期債務00000
現金及現金等價物凈變化131,883208,966-179,553.0051,357-278,635.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產1,354,2451,172,6431,560,3451,899,8852,344,692
流動資產總計1,272,1291,066,1761,430,6001,752,3322,184,296
流動負債309,051307,252386,525387,103393,435
固定資產總計586,344610,695540,865558,673571,516
總負債942,051648,5391,052,4411,391,9811,838,588
股東權益+負債1,354,2451,172,6431,560,3451,899,8852,344,692
凈盈餘-1,538,710.0000-440,275.000
營收67,346191,845180,61999,55361,358

中期截止日2003-102003-072003-042003-012002-10
未攤薄每股盈餘-0.01-0.01-0.01-0.03-0.02
現金及現金等價物508,430497,157219,963616,299629,462
期初現金629,462629,462629,462629,462925,860
期末現金508,430497,157219,963616,299629,462
現金流-1,706,193.00-1,972,915.00-2,626,097.00-3,184,012.00-3,627,039.00
普通股東權益506,104846,4101,187,1501,488,6202,251,777
攤薄每股盈餘-0.01-0.01-0.01-0.03-0.02
每股股息00000
毛利潤100,25538,99692,05774,187170,898
長期債務00000
現金及現金等價物凈變化-121,032.00-132,305.00-409,499.00-13,163.00-296,398.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產874,0101,084,0781,539,1602,807,5043,643,194
流動資產總計699,180914,9961,364,9632,614,6693,428,752
流動負債367,906237,668352,0101,318,8841,391,417
固定資產總計585,950497,722502,837521,476543,082
總負債367,906237,668352,0101,318,8841,391,417
股東權益+負債874,0101,084,0781,539,1602,807,5043,643,194
凈盈餘-383,306.00-340,740.00-301,470.00-763,157.00-651,569.00
營收122,45546,718104,28576,164191,088

中期截止日2002-072002-042002-012001-102001-07
未攤薄每股盈餘-0.03-0.03-0.04N/A-0.08
現金及現金等價物1,257,153605,916561,234925,8601,814,224
期初現金925,860925,960925,8602,362,6612,362,661
期末現金1,257,153605,916561,234925,8601,814,224
現金流N/AN/AN/A-10,647,679.00-7,335,314.00
普通股東權益2,917,8713,913,2764,774,1415,984,08310,275,925
攤薄每股盈餘-0.03-0.03-0.04N/A-0.08
每股股息00000
毛利潤87,488275,857290,418N/A107,104
長期債務00000
現金及現金等價物凈變化331,293-320,044.00-364,626.00-1,436,801.00-548,437.00
經營盈餘000N/A0
優先股東權益00000
短期債務00000
總資產4,276,6305,422,9446,373,6277,925,71112,344,375
流動資產總計4,043,2825,167,8026,096,6917,623,41312,045,152
流動負債1,358,7591,509,6681,599,4861,941,6282,068,450
固定資產總計471,2460514,834540,1960
總負債1,358,7591,509,6681,599,4861,941,6282,068,450
股東權益+負債4,276,6305,422,9446,373,6277,925,71112,344,375
凈盈餘-995,405.00-860,867.00-1,209,942.00N/A-2,423,496.00
營收93,055289,046309,969N/A279,729

中期截止日2001-042001-012000-102000-072000-04
未攤薄每股盈餘-0.09-0.04-0.04-0.040.01
現金及現金等價物1,545,90112,940,8232,362,6614,600,0005,800,000
期初現金2,362,66114,384,727954,6121,000,0001,000,000
期末現金1,545,90112,940,8232,362,6614,700,0005,800,000
現金流-5,919,612.00-3,040,129.00-1,215,408.00100,0001,500,000
普通股東權益12,694,01015,272,05716,608,5236,800,0007,600,000
攤薄每股盈餘-0.09-0.04-0.04-0.040.01
每股股息00000
毛利潤1,768,1313,356,8693,372,5823,000,0002,800,000
長期債務00000
現金及現金等價物凈變化-816,760.00-1,443,905.001,408,0493,600,0004,800,000
經營盈餘00000
優先股東權益00000
短期債務00000
總資產17,467,79118,137,49020,226,4479,800,0009,700,000
流動資產總計17,339,60018,075,95820,157,1199,600,0009,600,000
流動負債4,773,7812,865,4283,617,9243,000,0002,100,000
固定資產總計00000
總負債4,773,7812,865,4333,617,9243,000,0002,000,000
股東權益+負債17,467,79118,137,49020,226,4479,800,0009,600,000
凈盈餘-2,587,277.00-1,332,515.00-1,046,586.00-1,000,000.00300,000
營收1,853,8623,544,9953,554,9123,200,0003,000,000

中期截止日2000-011999-101999-071999-041999-01
未攤薄每股盈餘0.010.020.020.020.02
現金及現金等價物4,400,0001,000,000200,000300,000N/A
期初現金1,000,000N/A-600,000.00-600,000.00-600,000.00
期末現金4,400,0001,000,000200,000300,000N/A
現金流1,500,0001,400,000800,000N/A-500,000.00
普通股東權益6,500,0002,000,0001,600,0001,100,000800,000
攤薄每股盈餘0.010.010.020.020.02
每股股息00000
毛利潤2,200,0001,700,0001,700,0001,600,0001,500,000
長期債務400,000400,000N/AN/AN/A
現金及現金等價物凈變化3,500,0001,000,000800,000900,000600,000
經營盈餘0N/AN/AN/AN/A
優先股東權益0N/AN/AN/AN/A
短期債務100,000100,000100,000200,000N/A
總資產8,300,0003,600,0002,500,0002,400,0001,900,000
流動資產總計8,200,0003,600,0002,500,0002,300,0001,800,000
流動負債1,400,0001,200,000900,0001,300,0001,200,000
固定資產總計0N/AN/AN/AN/A
總負債1,800,0001,600,000900,0001,300,0001,200,000
股東權益+負債8,300,0003,600,0002,500,0002,400,0002,000,000
凈盈餘400,000300,000400,000300,000300,000
營收2,300,0001,900,0001,800,0001,700,0001,600,000