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財務報告 Second Sight Medical Products Inc (NASDAQ:EYES)

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物604,000639,000763,000266,000539,000
期初現金639,000763,000266,000539,000277,000
期末現金604,000639,000763,000266,000539,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,247,000609,0001,109,000-118,000.00-2,593,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產14,497,00019,081,00024,267,00030,122,00016,810,000
流動資產總計13,165,00017,719,00022,809,00028,611,00015,282,000
流動負債6,615,0006,109,0005,464,0005,757,0005,662,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,615,0006,109,0005,464,0005,757,0005,662,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,409,000.00-6,716,000.00-6,843,000.00-7,548,000.00-10,370,000.00
營收3,109,0001,610,0002,236,0001,009,000715,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物277,000184,000459,000239,000268,658
期初現金184,000459,000239,000268,658407,439
期末現金277,000184,000459,000239,000268,658
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-1,435,000.00-2,204,000.00141,000691,2591,469,699
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A0
短期債務00000
總資產26,265,00034,121,00022,559,00028,245,00033,287,489
流動資產總計24,683,00032,545,00021,080,00026,764,00031,866,380
流動負債5,666,0006,032,0006,623,0007,982,0008,783,386
固定資產總計N/AN/AN/AN/AN/A
總負債5,666,0006,032,0006,623,0007,982,0008,783,386
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,489,000.00-8,504,000.00-5,816,000.00-5,473,338.00-4,665,950.00
營收1,180,0001,037,0001,053,0002,362,0192,226,800

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A-0.14-0.5000
現金及現金等價物407,439652,254619,411977,4032,946,729
期初現金652,254619,411977,4032,946,729452,566
期末現金407,439652,254619,411977,4032,946,729
現金流N/A-14,612,082.00-29,844,533.00-6,952,240.00-12,416,754.00
普通股東權益N/A30,459,13534,618,24700
攤薄每股盈餘N/A-0.14-0.5000
每股股息N/A0000
毛利潤1,091,713404,32999,204192,797-381,577.00
長期債務N/AN/A025,187,06323,189,014
現金及現金等價物凈變化N/A32,843556,846914,8382,884,164
經營盈餘N/A-4,960,778.00-5,565,045.0000
優先股東權益00000
短期債務00000
總資產36,941,33439,456,99943,069,4449,563,88612,112,877
流動資產總計35,745,61538,396,35441,976,1888,286,90211,073,908
流動負債8,840,4828,997,8648,451,1973,898,4853,389,430
固定資產總計N/A5,562,6915,484,16500
總負債8,840,4828,997,8648,451,19729,085,54826,578,444
股東權益+負債N/A39,456,99943,069,44400
凈盈餘-4,922,375.00-4,956,337.00-13,577,118.00-7,644,301.00-7,541,075.00
營收2,661,0991,700,0821,520,220609,429611,477

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0-0.26N/AN/AN/A
現金及現金等價物452,56662,565N/AN/AN/A
期初現金62,5652,044,868125,20865,828144,754
期末現金452,56662,5652,044,868125,20865,828
現金流-12,416,754.00-19,228,224.00N/AN/AN/A
普通股東權益-14,406,198.00-9,221,071.00N/AN/AN/A
攤薄每股盈餘0-0.26N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤-70,707.00-998,347.00-1,044,756.00-575,980.00-1,445,304.00
長期債務21,197,02919,211,112N/AN/AN/A
現金及現金等價物凈變化390,001-82,189.00N/AN/AN/A
經營盈餘-4,456,485.00-4,336,031.00N/AN/AN/A
優先股東權益00N/AN/AN/A
短期債務00000
總資產9,684,56712,673,421N/AN/AN/A
流動資產總計8,776,73711,787,816N/AN/AN/A
流動負債2,893,7362,683,380N/AN/AN/A
固定資產總計5,015,5374,923,814N/AN/AN/A
總負債24,090,76521,894,492N/AN/AN/A
股東權益+負債9,684,56712,673,421N/AN/AN/A
凈盈餘-6,438,753.00-5,978,001.00-6,177,009.00-5,366,571.00-5,447,344.00
營收656,726563,631235,677313,750451,875