Test http://chineseworldnet.com/node/135
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財務報告 Falcon Oil & Gas Ltd (TSXV:FO)
季度財務數據 |
年度財務數據| 中期截止日 | 2014-12 | 2014-09 | 2014-06 | 2014-03 | 2013-12 |
| 未攤薄每股盈餘 | -0.04 | 0 | 0 | 0 | 0 |
| 現金及現金等價物 | 17,126,173 | 20,518,802 | 5,881,788 | 7,603,877 | 8,977,075 |
| 期初現金 | 9,787,214 | 9,410,543 | 8,994,985 | 9,319,420 | 3,070,796 |
| 期末現金 | 10,161,011 | 13,821,700 | 5,881,788 | 7,603,877 | 8,977,075 |
| 現金流 | -36,729,623.00 | -4,111,842.00 | 657,499 | 922,424 | -3,474,344.00 |
| 普通股東權益 | 50,107,379 | 79,281,401 | 77,371,172 | 82,435,584 | 79,550,028 |
| 攤薄每股盈餘 | -0.04 | 0 | 0 | 0 | 0 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | -326,084.00 | -211,825.00 | -222,501.00 | -215,548.00 | -328,298.00 |
| 長期債務 | 0 | 0 | 0 | 0 | 0 |
| 現金及現金等價物凈變化 | 373,797 | 4,411,157 | -3,113,197.00 | -1,715,542.00 | 5,906,278 |
| 經營盈餘 | -32,682,841.00 | -1,349,465.00 | -1,429,638.00 | -1,490,046.00 | -1,352,167.00 |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 64,257,107 | 95,999,598 | 93,003,307 | 97,703,029 | 95,313,947 |
| 流動資產總計 | 17,640,435 | 21,037,827 | 6,917,742 | 8,424,066 | 9,480,711 |
| 流動負債 | 2,301,986 | 4,373,207 | 2,914,755 | 2,126,742 | 2,642,759 |
| 固定資產總計 | 54,451,319 | 76,802,357 | 87,782,993 | 90,784,484 | 87,227,019 |
| 總負債 | 14,149,727 | 16,718,197 | 15,632,134 | 15,267,445 | 15,763,919 |
| 股東權益+負債 | 64,257,107 | 95,999,598 | 93,003,307 | 97,703,029 | 95,313,947 |
| 凈盈餘 | -32,436,963.00 | -1,736,781.00 | -2,207,404.00 | -363,668.00 | 58,019 |
| 營收 | 5,626 | 5,580 | 7,468 | 11,053 | 6,753 |
| 中期截止日 | 2013-09 | 2013-06 | 2013-03 | 2012-12 | 2012-09 |
| 未攤薄每股盈餘 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 現金及現金等價物 | 11,186,416 | 15,419,684 | 27,543,845 | 2,907,879 | 5,448,837 |
| 期初現金 | 2,975,066 | 3,022,522 | 2,930,477 | 15,278,551 | 15,067,202 |
| 期末現金 | 11,186,416 | 15,419,684 | 27,543,845 | 2,869,080 | 5,448,837 |
| 現金流 | -4,782,991.00 | -16,540,873.00 | -20,416,735.00 | -17,283,127.00 | -46,105,499.00 |
| 普通股東權益 | 76,677,085 | 67,268,935 | 66,912,227 | 46,670,314 | 46,762,484 |
| 攤薄每股盈餘 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | -216,942.00 | -218,602.00 | -203,223.00 | -112,258.00 | -463,625.00 |
| 長期債務 | 0 | 0 | 0 | 0 | 0 |
| 現金及現金等價物凈變化 | 8,211,349 | 12,397,161 | 24,613,368 | -12,409,470.00 | -9,618,365.00 |
| 經營盈餘 | -1,305,975.00 | -1,855,015.00 | -1,410,368.00 | -2,313,979.00 | -2,998,135.00 |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 9,932,529 | 8,727,616 | 7,948,592 |
| 總資產 | 93,138,984 | 99,012,754 | 109,179,588 | 85,568,046 | 83,893,848 |
| 流動資產總計 | 12,196,329 | 16,382,824 | 29,193,000 | 5,000,000 | 7,092,122 |
| 流動負債 | 4,478,073 | 7,957,701 | 16,284,268 | 11,909,072 | 10,583,733 |
| 固定資產總計 | 82,379,640 | 84,010,186 | 81,282,134 | 80,994,826 | 75,885,411 |
| 總負債 | 16,461,898 | 31,743,819 | 42,267,360 | 38,897,731 | 37,131,364 |
| 股東權益+負債 | 93,138,984 | 99,012,754 | 109,179,588 | 85,568,046 | 83,893,848 |
| 凈盈餘 | 3,021,487 | -1,891,696.00 | -4,776,759.00 | -1,209,306.00 | -8,722,652.00 |
| 營收 | 4,126 | 4,192 | 3,048 | -224,374.00 | 981 |
| 中期截止日 | 2012-06 | 2012-03 | 2011-12 | 2011-09 | 2011-06 |
| 未攤薄每股盈餘 | -0.01 | 0 | -0.04 | 0 | 0 |
| 現金及現金等價物 | 8,935,214 | 11,996,005 | 15,680,548 | 23,304,658 | 14,144,309 |
| 期初現金 | 15,609,944 | 15,334,997 | 7,426,768 | 7,548,227 | 7,045,036 |
| 期末現金 | 8,935,214 | 11,996,005 | 15,680,548 | 23,304,658 | 14,144,309 |
| 現金流 | -38,045,305.00 | -33,864,890.00 | -35,182,708.00 | -81,269,077.00 | -142,953,822.00 |
| 普通股東權益 | 56,614,762 | 60,499,251 | 63,120,386 | 94,007,284 | 87,845,036 |
| 攤薄每股盈餘 | -0.01 | 0 | -0.04 | 0 | 0 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | -334,214.00 | -546,180.00 | -689,833.00 | -235,696.00 | -255,040.00 |
| 長期債務 | 0 | 6,653,020 | 6,085,171 | 5,636,784 | 5,185,472 |
| 現金及現金等價物凈變化 | -6,674,730.00 | -3,338,991.00 | 8,253,780 | 15,756,431 | 7,099,273 |
| 經營盈餘 | -3,789,156.00 | -2,682,975.00 | -30,036,092.00 | -3,229,321.00 | -1,582,566.00 |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 89,149,879 | 89,961,058 | 96,894,111 | 128,972,573 | 122,281,840 |
| 流動資產總計 | 10,294,147 | 13,407,888 | 18,346,385 | 27,243,766 | 36,475,544 |
| 流動負債 | 9,594,861 | 2,103,844 | 4,069,714 | 4,913,507 | 4,352,542 |
| 固定資產總計 | 77,940,967 | 75,752,371 | 80,310,997 | 102,848,485 | 7,325,907 |
| 總負債 | 32,535,116 | 29,461,807 | 33,773,725 | 34,965,288 | 34,436,803 |
| 股東權益+負債 | 89,149,879 | 89,961,058 | 96,894,111 | 128,972,573 | 122,281,840 |
| 凈盈餘 | -5,897,180.00 | -1,757,363.00 | -29,835,814.00 | -669,316.00 | -1,654,237.00 |
| 營收 | 107,738 | 142,785 | -364,783.00 | 90,279 | 139,467 |
| 中期截止日 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 |
| 未攤薄每股盈餘 | 0 | -0.13 | -0.10 | -0.01 | -0.01 |
| 現金及現金等價物 | 5,193,896 | 7,275,164 | 8,680,534 | 10,705,401 | 9,370,317 |
| 期初現金 | 7,069,686 | 11,805,888 | 12,179,368 | 12,442,551 | 12,032,987 |
| 期末現金 | 5,193,896 | 7,275,164 | 8,680,534 | 10,705,401 | 9,370,317 |
| 現金流 | -147,473,083.00 | -150,074,011.00 | -126,690,626.00 | -69,174,037.00 | -67,103,502.00 |
| 普通股東權益 | 81,985,615 | 87,480,996 | 170,248,044 | 237,066,239 | 231,029,491 |
| 攤薄每股盈餘 | 0 | -0.13 | -0.10 | -0.01 | -0.01 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | -152,590.00 | -8,317.00 | 7,222 | -4,216.00 | -101,939.00 |
| 長期債務 | 4,789,581 | 4,519,723 | 5,350,915 | 5,185,099 | 4,731,031 |
| 現金及現金等價物凈變化 | -1,875,789.00 | -4,530,724.00 | -3,498,834.00 | -1,737,150.00 | -2,662,670.00 |
| 經營盈餘 | -2,385,071.00 | -77,196,986.00 | -61,290,988.00 | -5,353,754.00 | -4,481,278.00 |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 111,018,563 | 115,890,542 | 200,939,969 | 262,691,318 | 244,814,826 |
| 流動資產總計 | 7,947,322 | 10,420,667 | 13,179,182 | 16,914,027 | 16,703,874 |
| 流動負債 | 5,750,801 | 5,571,891 | 7,286,572 | 2,024,918 | 2,722,815 |
| 固定資產總計 | 104,290,018 | 104,758,761 | 186,978,683 | 239,305,139 | 218,920,048 |
| 總負債 | 29,032,947 | 28,409,545 | 30,691,925 | 25,625,079 | 13,785,334 |
| 股東權益+負債 | 111,018,563 | 115,890,542 | 200,939,969 | 262,691,318 | 244,814,826 |
| 凈盈餘 | -2,818,544.00 | -76,503,134.00 | -62,457,954.00 | -6,059,999.00 | -5,022,579.00 |
| 營收 | 148,702 | 3,241 | 12,381 | 0 | 12,232 |
| 中期截止日 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 |
| 未攤薄每股盈餘 | -0.09 | -0.01 | -0.01 | -0.01 | -0.04 |
| 現金及現金等價物 | 12,359,950 | 16,751,822 | 30,039,704 | 34,245,848 | 31,090,800 |
| 期初現金 | 26,750,225 | 27,307,223 | 29,658,911 | 32,258,349 | 68,142,486 |
| 期末現金 | 12,359,950 | 16,751,822 | 30,039,704 | 34,245,848 | 31,090,800 |
| 現金流 | -65,863,542.00 | -37,632,967.00 | -39,072,373.00 | -42,422,739.00 | -42,696,150.00 |
| 普通股東權益 | 241,020,083 | 300,332,428 | 328,436,426 | 352,034,850 | 342,209,349 |
| 攤薄每股盈餘 | -0.09 | -0.01 | -0.01 | -0.01 | -0.04 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | -54,779.00 | -97,270.00 | -30,798.00 | 12,627 | -21,357.00 |
| 長期債務 | 4,220,854 | 3,671,676 | 3,179,855 | 0 | 0 |
| 現金及現金等價物凈變化 | -14,390,274.00 | -10,555,401.00 | 380,793 | 1,987,499 | -37,051,686.00 |
| 經營盈餘 | -6,240,443.00 | -5,403,296.00 | -6,208,786.00 | -5,617,778.00 | -29,677,859.00 |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 254,443,885 | 312,584,175 | 341,320,702 | 377,335,690 | 370,542,418 |
| 流動資產總計 | 21,841,427 | 32,177,138 | 41,977,802 | 55,204,242 | 60,935,389 |
| 流動負債 | 2,809,365 | 2,766,316 | 3,486,347 | 18,520,108 | 21,901,203 |
| 固定資產總計 | 223,958,660 | 274,069,521 | 292,414,321 | 308,083,843 | 296,084,898 |
| 總負債 | 13,423,802 | 12,251,747 | 12,884,276 | 25,300,839 | 28,333,069 |
| 股東權益+負債 | 254,443,885 | 312,584,175 | 341,320,702 | 377,335,690 | 370,542,418 |
| 凈盈餘 | -53,843,801.00 | -5,097,590.00 | -4,288,566.00 | -4,783,130.00 | -24,579,829.00 |
| 營收 | 43,389 | 7,482 | 10,448 | 13,889 | 3,020 |
| 中期截止日 | 2008-09 | 2008-06 | 2008-03 | 2007-12 | 2007-09 |
| 未攤薄每股盈餘 | -0.01 | -0.01 | -0.01 | -0.01 | 0 |
| 現金及現金等價物 | 48,084,000 | 61,985,000 | 39,459,000 | 55,288,139 | 20,944,669 |
| 期初現金 | 59,603,000 | 56,983,000 | 57,599,000 | 141,653,360 | 141,753,206 |
| 期末現金 | 48,084,000 | 61,985,000 | 39,459,000 | 55,605,948 | 28,071,865 |
| 現金流 | -23,207,707.00 | -21,452,802.00 | -13,434,591.00 | -12,184,036.00 | -19,843,163.00 |
| 普通股東權益 | 316,443,000 | 286,863,000 | 293,265,000 | 286,088,441 | 254,481,109 |
| 攤薄每股盈餘 | -0.01 | -0.01 | -0.01 | -0.01 | 0 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 37,000 | 17,000 | 13,000 | 20,157 | -53,702.00 |
| 長期債務 | 0 | 0 | 0 | 0 | 0 |
| 現金及現金等價物凈變化 | -11,519,000.00 | 5,002,000 | -18,140,000.00 | -86,047,412.00 | -113,681,342.00 |
| 經營盈餘 | 0 | 0 | 0 | 0 | 0 |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 326,664,000 | 302,638,000 | 302,405,000 | 306,733,723 | 273,085,149 |
| 流動資產總計 | 63,359,000 | 79,924,000 | 56,839,000 | 71,894,838 | 34,803,174 |
| 流動負債 | 4,479,000 | 10,370,000 | 3,765,000 | 15,540,384 | 16,623,265 |
| 固定資產總計 | 262,598,000 | 221,976,000 | 244,910,000 | 234,047,163 | 238,087,870 |
| 總負債 | 10,221,000 | 15,774,000 | 9,140,000 | 20,645,281 | 18,604,041 |
| 股東權益+負債 | 326,664,000 | 302,637,000 | 302,405,000 | 306,733,722 | 273,085,150 |
| 凈盈餘 | -6,498,000.00 | -7,619,000.00 | -4,501,000.00 | -5,606,267.00 | -4,567,304.00 |
| 營收 | 23,000 | 25,000 | 20,000 | 44,558 | 25,403 |
| 中期截止日 | 2007-06 | 2007-03 | 2006-12 | 2006-09 | 2006-06 |
| 未攤薄每股盈餘 | 0 | -0.01 | -0.03 | -0.01 | -0.02 |
| 現金及現金等價物 | 48,677,683 | 110,852,193 | 159,833,657 | 207,355,913 | 65,486,029 |
| 期初現金 | 151,566,670 | 164,489,633 | 20,588,643 | 19,754,422 | 19,715,539 |
| 期末現金 | 56,200,665 | 116,496,537 | 166,158,492 | 211,226,193 | 69,150,019 |
| 現金流 | -18,010,696.00 | -25,151,255.00 | -23,427,563.00 | -12,910,832.00 | -9,060,319.00 |
| 普通股東權益 | 276,052,744 | 298,195,178 | 302,881,801 | 298,322,310 | 134,640,127 |
| 攤薄每股盈餘 | 0 | -0.01 | -0.03 | -0.01 | -0.02 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 104,709 | 22,567 | 4,130 | 5,206 | 20,326 |
| 長期債務 | 0 | 0 | 0 | 0 | 0 |
| 現金及現金等價物凈變化 | -95,366,005.00 | -47,993,096.00 | 145,569,850 | 191,471,771 | 49,434,480 |
| 經營盈餘 | 0 | 0 | 0 | 0 | 0 |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 306,308,702 | 334,648,061 | 333,608,110 | 313,441,120 | 148,442,132 |
| 流動資產總計 | 71,265,283 | 132,446,432 | 184,341,610 | 224,104,003 | 76,849,258 |
| 流動負債 | 28,138,342 | 34,154,985 | 27,589,693 | 10,971,549 | 10,864,442 |
| 固定資產總計 | 234,709,968 | 198,374,274 | 148,884,945 | 89,337,117 | 71,550,289 |
| 總負債 | 30,255,958 | 36,452,883 | 30,726,309 | 15,118,809 | 13,802,004 |
| 股東權益+負債 | 306,308,702 | 334,648,061 | 333,608,110 | 313,441,119 | 148,442,131 |
| 凈盈餘 | 531,548 | -3,576,147.00 | -12,522,631.00 | -2,710,715.00 | -6,563,965.00 |
| 營收 | 118,843 | 28,880 | 9,812 | 20,294 | 24,366 |
| 中期截止日 | 2006-03 | 2005-12 | 2005-09 | 2005-06 | 2005-03 |
| 未攤薄每股盈餘 | -0.01 | 0 | 0 | -0.01 | -0.14 |
| 現金及現金等價物 | 87,689,945 | 13,434,858 | 24,896,209 | 27,217,756 | 1,012,925 |
| 期初現金 | 20,638,131 | 2,716,151 | 2,712,881 | 2,866,801 | 2,335,670 |
| 期末現金 | 91,432,663 | 20,553,295 | 35,724,818 | 41,708,617 | 1,012,925 |
| 現金流 | -4,550,154.00 | -4,788,534.00 | N/A | N/A | N/A |
| 普通股東權益 | 136,214,126 | 44,197,684 | 44,755,459 | 46,050,508 | 1,569,981 |
| 攤薄每股盈餘 | -0.01 | 0 | 0 | -0.01 | -0.14 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 29,064 | 47,165 | 45,403 | 38,792 | 0 |
| 長期債務 | 0 | 0 | 0 | 0 | 0 |
| 現金及現金等價物凈變化 | 70,794,532 | 17,837,144 | 33,011,937 | 38,841,816 | -1,322,745.00 |
| 經營盈餘 | 0 | 0 | 0 | 0 | 0 |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 152,089,660 | 54,317,626 | 45,349,303 | 46,817,763 | 3,496,648 |
| 流動資產總計 | 99,239,591 | 23,587,573 | 36,134,001 | 41,926,924 | 1,265,735 |
| 流動負債 | 12,801,128 | 7,612,435 | 583,017 | 757,854 | 1,926,667 |
| 固定資產總計 | 52,850,070 | 30,715,797 | 9,215,302 | 4,890,839 | 2,144,049 |
| 總負債 | 15,875,534 | 10,119,942 | 593,843 | 767,255 | 1,926,667 |
| 股東權益+負債 | 152,089,660 | 54,317,626 | 45,349,302 | 46,817,763 | 3,496,648 |
| 凈盈餘 | -1,868,715.00 | -1,891,476.00 | 1,177,437 | -2,034,057.00 | -1,892,646.00 |
| 營收 | 43,658 | 53,463 | 51,120 | 48,719 | 0 |
| 中期截止日 | 2004-11 | 2004-08 | 2004-05 | 2004-02 | 2003-11 |
| 未攤薄每股盈餘 | 0 | 0 | -0.02 | 0 | 0 |
| 現金及現金等價物 | 113,291 | 132,899 | 105,340 | 109,341 | 129,719 |
| 期初現金 | 105,340 | 105,340 | 172,267 | 172,267 | 172,267 |
| 期末現金 | 113,291 | 132,899 | 105,340 | 109,341 | 129,719 |
| 現金流 | 45,485 | 44,400 | 47,345 | 26,538 | 10,567 |
| 普通股東權益 | 229,114 | 250,770 | 239,851 | 386,548 | 375,951 |
| 攤薄每股盈餘 | 0 | 0 | -0.02 | 0 | 0 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 8,341 | 30,416 | 39,830 | 22,926 | 3,536 |
| 長期債務 | 0 | 0 | 0 | 0 | 0 |
| 現金及現金等價物凈變化 | 7,951 | 27,559 | -66,927.00 | -62,926.00 | -42,548.00 |
| 經營盈餘 | 0 | 0 | 0 | 0 | 0 |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 305,774 | 334,266 | 315,726 | 456,253 | 470,842 |
| 流動資產總計 | 125,267 | 145,746 | 119,075 | 122,023 | 130,905 |
| 流動負債 | 76,660 | 83,496 | 75,875 | 69,705 | 94,891 |
| 固定資產總計 | 385,572 | 385,454 | 385,454 | 364,004 | 364,004 |
| 總負債 | 76,660 | 83,496 | 75,875 | 69,705 | 94,891 |
| 股東權益+負債 | 305,774 | 334,266 | 315,726 | 456,253 | 470,842 |
| 凈盈餘 | -21,656.00 | 10,919 | -146,697.00 | 10,597 | -8,991.00 |
| 營收 | 15,423 | 37,113 | 29,651 | 31,327 | 24,931 |
| 中期截止日 | 2003-08 | 2003-05 | 2003-02 | 2002-11 | 2002-08 |
| 未攤薄每股盈餘 | 0 | 0.01 | -0.01 | -0.01 | -0.01 |
| 現金及現金等價物 | 102,495 | 172,267 | 13,348 | 18,064 | 31,154 |
| 期初現金 | 172,267 | 38,063 | 38,063 | 38,063 | 38,063 |
| 期末現金 | 102,495 | 172,267 | 13,348 | 18,064 | 31,154 |
| 現金流 | 14,871 | -10,047.00 | -36,290.00 | -40,483.00 | -37,380.00 |
| 普通股東權益 | 384,942 | 368,653 | 2,700 | 8,091 | 18,459 |
| 攤薄每股盈餘 | 0 | 0.01 | -0.01 | -0.01 | -0.01 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 26,921 | 37,469 | 0 | 0 | 0 |
| 長期債務 | 0 | 0 | 0 | 0 | 0 |
| 現金及現金等價物凈變化 | -69,772.00 | 134,204 | -24,715.00 | -19,999.00 | -6,909.00 |
| 經營盈餘 | 0 | 0 | 0 | 0 | 0 |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 412,970 | 406,119 | 14,715 | 20,183 | 33,026 |
| 流動資產總計 | 105,941 | 177,461 | 14,071 | 19,476 | 32,258 |
| 流動負債 | 28,028 | 37,466 | 12,015 | 12,092 | 14,567 |
| 固定資產總計 | 325,391 | 241,314 | 7,576 | 0 | 7,576 |
| 總負債 | 28,028 | 37,466 | 12,015 | 12,092 | 14,567 |
| 股東權益+負債 | 412,970 | 406,119 | 14,715 | 20,183 | 33,026 |
| 凈盈餘 | 16,289 | 2,786 | -5,391.00 | -10,368.00 | -2,986.00 |
| 營收 | 36,763 | 52,796 | 0 | 0 | 0 |
| 中期截止日 | 2002-05 | 2002-02 | 2001-11 | 2001-08 | 2001-05 |
| 未攤薄每股盈餘 | 0 | -0.01 | -0.01 | -0.01 | -0.02 |
| 現金及現金等價物 | 38,063 | 321 | 1,829 | 8,367 | 14,825 |
| 期初現金 | 14,825 | 14,825 | 14,825 | 14,825 | 102,128 |
| 期末現金 | 38,063 | 321 | 1,829 | 8,367 | 14,825 |
| 現金流 | -36,524.00 | -35,246.00 | -45,992.00 | -75,072.00 | -90,749.00 |
| 普通股東權益 | 21,445 | -10,734.00 | -1,123.00 | 6,169 | 8,325 |
| 攤薄每股盈餘 | 0 | -0.01 | -0.01 | -0.01 | -0.02 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 0 | 0 | 0 | -1.00 | 0 |
| 長期債務 | 0 | 0 | 0 | 0 | 0 |
| 現金及現金等價物凈變化 | 23,238 | -14,504.00 | -12,996.00 | -6,458.00 | -87,303.00 |
| 經營盈餘 | 0 | 0 | 0 | 0 | 0 |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 39,968 | 5,324 | 6,613 | 13,166 | 19,755 |
| 流動資產總計 | 39,136 | 4,403 | 5,603 | 12,067 | 18,567 |
| 流動負債 | 18,523 | 16,058 | 7,736 | 6,997 | 11,430 |
| 固定資產總計 | 7,576 | 7,576 | 7,576 | 7,576 | 0 |
| 總負債 | 18,523 | 16,058 | 7,736 | 6,997 | 11,430 |
| 股東權益+負債 | 39,968 | 5,324 | 6,613 | 13,166 | 19,755 |
| 凈盈餘 | -17,821.00 | -9,611.00 | -7,292.00 | -2,156.00 | -16,581.00 |
| 營收 | 0 | 0 | 0 | 0 | 0 |
| 中期截止日 | 2001-02 | 2000-11 | 2000-08 | 2000-05 | 2000-02 |
| 未攤薄每股盈餘 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 |
| 現金及現金等價物 | 35,612 | 47,499 | 78,334 | 102,128 | 202,474 |
| 期初現金 | 102,128 | 102,128 | 102,128 | 5,116 | 5,116 |
| 期末現金 | 35,612 | 47,499 | 78,334 | 102,128 | 202,474 |
| 現金流 | -106,582.00 | -113,146.00 | -103,287.00 | -98,637.00 | -185,243.00 |
| 普通股東權益 | 24,906 | 45,301 | 81,711 | 99,582 | 132,167 |
| 攤薄每股盈餘 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 0 | 0 | 0 | 0 | 0 |
| 長期債務 | 0 | 0 | 0 | 0 | 0 |
| 現金及現金等價物凈變化 | -66,516.00 | -54,629.00 | -23,794.00 | 97,012 | 197,358 |
| 經營盈餘 | 0 | 0 | 0 | 0 | 0 |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 55,000 |
| 總資產 | 41,649 | 54,170 | 84,760 | 108,445 | 208,210 |
| 流動資產總計 | 40,333 | 52,727 | 83,191 | 106,749 | 207,863 |
| 流動負債 | 16,743 | 8,869 | 3,049 | 8,863 | 76,043 |
| 固定資產總計 | 0 | 0 | 0 | 0 | 0 |
| 總負債 | 16,743 | 8,869 | 3,049 | 8,863 | 76,043 |
| 股東權益+負債 | 41,649 | 54,170 | 84,760 | 108,445 | 208,210 |
| 凈盈餘 | -20,395.00 | -36,410.00 | -17,871.00 | -32,585.00 | -26,833.00 |
| 營收 | 0 | 0 | 0 | 0 | 0 |
| 中期截止日 | 1999-11 | 1999-08 | 1999-05 | 1999-02 | 1998-11 |
| 未攤薄每股盈餘 | 0 | -0.15 | -0.10 | 0 | -0.05 |
| 現金及現金等價物 | 6,376 | 107 | 5,116 | 19,950 | 2,544 |
| 期初現金 | 5,116 | 5,116 | 7,668 | 7,668 | 7,668 |
| 期末現金 | 6,376 | 107 | 5,116 | 19,950 | 2,544 |
| 現金流 | -183,520.00 | -197,978.00 | -211,257.00 | -276,193.00 | -290,812.00 |
| 普通股東權益 | -41,000.00 | -14,569.00 | -1,471.00 | 109,451 | 59,064 |
| 攤薄每股盈餘 | 0 | -0.15 | -0.10 | 0 | -0.05 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 0 | 0 | N/A | N/A | N/A |
| 長期債務 | 0 | 0 | N/A | N/A | N/A |
| 現金及現金等價物凈變化 | 1,260 | -5,009.00 | -2,552.00 | 12,282 | -5,124.00 |
| 經營盈餘 | 0 | 0 | N/A | N/A | N/A |
| 優先股東權益 | 0 | 0 | N/A | N/A | N/A |
| 短期債務 | 22,000 | 0 | N/A | N/A | N/A |
| 總資產 | 12,253 | 4,628 | 14,231 | 128,628 | 110,916 |
| 流動資產總計 | 11,906 | 4,275 | 13,873 | 46,799 | 29,082 |
| 流動負債 | 53,253 | 19,197 | 15,702 | 19,177 | 51,852 |
| 固定資產總計 | 0 | 0 | N/A | N/A | N/A |
| 總負債 | 53,253 | 19,197 | 15,702 | 19,177 | 51,852 |
| 股東權益+負債 | 12,253 | 4,628 | 14,231 | 128,628 | 110,916 |
| 凈盈餘 | -26,431.00 | -13,098.00 | -118,922.00 | -25,113.00 | -40,888.00 |
| 營收 | 0 | 0 | 1 | 1 | 1 |
| 中期截止日 | 1998-08 |
| 未攤薄每股盈餘 | 0 |
| 現金及現金等價物 | 2,158 |
| 期初現金 | 7,668 |
| 期末現金 | 2,158 |
| 現金流 | -298,958.00 |
| 普通股東權益 | 99,952 |
| 攤薄每股盈餘 | 0 |
| 每股股息 | 0 |
| 毛利潤 | N/A |
| 長期債務 | N/A |
| 現金及現金等價物凈變化 | -5,510.00 |
| 經營盈餘 | N/A |
| 優先股東權益 | N/A |
| 短期債務 | N/A |
| 總資產 | 115,422 |
| 流動資產總計 | 33,582 |
| 流動負債 | 15,470 |
| 固定資產總計 | N/A |
| 總負債 | 15,470 |
| 股東權益+負債 | 115,422 |
| 凈盈餘 | -26,378.00 |
| 營收 | 1 |
