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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物639,000763,000266,000539,000277,000
期初現金763,000266,000539,000277,000184,000
期末現金639,000763,000266,000539,000277,000
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609,0001,109,000-118,000.00-2,593,000.00-1,435,000.00
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19,081,00024,267,00030,122,00016,810,00026,265,000
流動資產總計17,719,00022,809,00028,611,00015,282,00024,683,000
流動負債6,109,0005,464,0005,757,0005,662,0005,666,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,109,0005,464,0005,757,0005,662,0005,666,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,716,000.00-6,843,000.00-7,548,000.00-10,370,000.00-8,489,000.00
營收1,610,0002,236,0001,009,000715,0001,180,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物184,000459,000239,000268,658407,439
期初現金459,000239,000268,658407,439652,254
期末現金184,000459,000239,000268,658407,439
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-2,204,000.00141,000691,2591,469,6991,091,713
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/A00
短期債務00000
總資產34,121,00022,559,00028,245,00033,287,48936,941,334
流動資產總計32,545,00021,080,00026,764,00031,866,38035,745,615
流動負債6,032,0006,623,0007,982,0008,783,3868,840,482
固定資產總計N/AN/AN/AN/AN/A
總負債6,032,0006,623,0007,982,0008,783,3868,840,482
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,504,000.00-5,816,000.00-5,473,338.00-4,665,950.00-4,922,375.00
營收1,037,0001,053,0002,362,0192,226,8002,661,099

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.14-0.50000
現金及現金等價物652,254619,411977,4032,946,729452,566
期初現金619,411977,4032,946,729452,56662,565
期末現金652,254619,411977,4032,946,729452,566
現金流-14,612,082.00-29,844,533.00-6,952,240.00-12,416,754.00-12,416,754.00
普通股東權益30,459,13534,618,24700-14,406,198.00
攤薄每股盈餘-0.14-0.50000
每股股息00000
毛利潤404,32999,204192,797-381,577.00-70,707.00
長期債務N/A025,187,06323,189,01421,197,029
現金及現金等價物凈變化32,843556,846914,8382,884,164390,001
經營盈餘-4,960,778.00-5,565,045.0000-4,456,485.00
優先股東權益00000
短期債務00000
總資產39,456,99943,069,4449,563,88612,112,8779,684,567
流動資產總計38,396,35441,976,1888,286,90211,073,9088,776,737
流動負債8,997,8648,451,1973,898,4853,389,4302,893,736
固定資產總計5,562,6915,484,165005,015,537
總負債8,997,8648,451,19729,085,54826,578,44424,090,765
股東權益+負債39,456,99943,069,444009,684,567
凈盈餘-4,956,337.00-13,577,118.00-7,644,301.00-7,541,075.00-6,438,753.00
營收1,700,0821,520,220609,429611,477656,726

中期截止日2013-122013-092013-062013-03
未攤薄每股盈餘-0.26N/AN/AN/A
現金及現金等價物62,565N/AN/AN/A
期初現金2,044,868125,20865,828144,754
期末現金62,5652,044,868125,20865,828
現金流-19,228,224.00N/AN/AN/A
普通股東權益-9,221,071.00N/AN/AN/A
攤薄每股盈餘-0.26N/AN/AN/A
每股股息0N/AN/AN/A
毛利潤-998,347.00-1,044,756.00-575,980.00-1,445,304.00
長期債務19,211,112N/AN/AN/A
現金及現金等價物凈變化-82,189.00N/AN/AN/A
經營盈餘-4,336,031.00N/AN/AN/A
優先股東權益0N/AN/AN/A
短期債務0000
總資產12,673,421N/AN/AN/A
流動資產總計11,787,816N/AN/AN/A
流動負債2,683,380N/AN/AN/A
固定資產總計4,923,814N/AN/AN/A
總負債21,894,492N/AN/AN/A
股東權益+負債12,673,421N/AN/AN/A
凈盈餘-5,978,001.00-6,177,009.00-5,366,571.00-5,447,344.00
營收563,631235,677313,750451,875