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财务报表 — Value Line
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
40M | 36M | 36M | 35M | 35M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
40M | 36M | 36M | 35M | 35M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
8.1M | 7.8M | 9M | 8.7M | 8.2M |
| 運營開支 |
|
31M | 31M | 33M | 35M | 33M |
| 營業收入 |
|
9.1M | 5.4M | 2.6M | -660K | 1.9M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
21M | 15M | 11M | 7.1M | 9.5M |
| 利息收入 |
|
-280K | -200K | -100K | -33K | 0 |
| 稅前收入 |
|
21M | 15M | 12M | 15M | 10M |
| 所得稅 |
|
5.8M | 4.1M | -2.8M | 5.1M | 2.7M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
16M | 11M | 15M | 10M | 7.3M |
| 淨收入基本 |
|
16M | 11M | 15M | 10M | 7.3M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
34M | 28M | 24M | 23M | 17M |
| 短期投資 |
|
1.3M | 1.6M | 1.7M | 1.6M | 1.5M |
| 應收款 |
|
5M | 1.5M | 1M | 1M | 1.3M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
1.3M | 1.6M | 1.7M | 1.6M | 1.5M |
| 當前資產 |
|
41M | 31M | 27M | 26M | 20M |
| 長期投資 |
|
69M | 60M | 60M | 61M | 67M |
| 物業設備 |
|
950K | 1.1M | 1.4M | 1.2M | 3.6M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
69K | 130K | 150K | 1M | 5M |
| 其他資產 |
|
0 | 0 | 0 | 0 | 0 |
| 總資產 |
|
110M | 92M | 87M | 87M | 87M |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
190K | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
27M | 25M | 25M | 25M | 26M |
| 總流動負債 |
|
27M | 25M | 25M | 25M | 26M |
| 長期債務 |
|
2.1M | 0 | 0 | 0 | 0 |
| 其他負債 |
|
5.9M | 6.2M | 6.7M | 5.9M | 4.9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
56M | 44M | 43M | 49M | 52M |
| 普通股 |
|
9.6M | 9.7M | 9.7M | 9.7M | 9.8M |
| 留存收益 |
|
56M | 49M | 45M | 39M | 36M |
| 庫存庫存 |
|
-6M | -4.7M | -4.1M | -3.8M | -3M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
54M | 48M | 44M | 38M | 35M |
| 有形淨資產 |
|
53M | 47M | 43M | 37M | 30M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
16M | 11M | 15M | 10M | 7.3M |
| 折舊 |
|
270K | 370K | 1.1M | 4.6M | 3.8M |
| 應收款變動 |
|
3.5M | 460K | 31K | -240K | -160K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
5.8M | 4.5M | 650K | 6.4M | 1.3M |
| 現金流量 |
|
14M | 12M | 1.1M | -3.7M | 2M |
| 資本支出 |
|
-2K | -120K | -410K | -1.7M | -2M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-8.7M | -3.3M | 7.6M | 4.5M | 12M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-33M | -30M | -26M | -25M | -18M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-6.6M | -8M | -9.3M | -7.4M | -7M |
| 匯率影響 |
|
• | • | • | • | • |
制作投资期刊和相关出版物