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2017-04-28 05:30:07 [Regular Session]
Balance Sheet
Item 201612 201512 201412
TOTAL CURRENT ASSETS 64,051 47,544 29,117
TOTAL NON-CURRENT ASSETS 3,605 6,758 8,560
TOTAL ASSETS 67,657 54,303 37,677
TOTAL CURRENT LIABILITIES 39,614 27,051 19,682
TOTAL NON-CURRENT LIABILITIES 0 0 40
TOTAL LIABILITIES 39,614 27,051 19,722
Capital stocks 10,948 10,948 10,948
Capital surplus 56,589 56,589 56,589
Retained earnings -39,394 -40,186 -49,465
TOTAL STOCKHOLDERS' EQUITY 28,043 27,251 17,954
Income Statement
Item 201612 201512 201412
SALES(NET) 123,715 119,143 45,831
GROSS PROFIT 21,430 26,835 6,835
OPERATING INCOME 2,421 8,906 -6,636
NON-OPERATING INCOME 553 1,356 5,884
NON-OPERATING EXPENSES 2,183 984 1,982
NET INCOME 791 9,278 -2,735
Cash Flow
Item 201612 201512 201412
Cash flows from operating activities -1,328 10,159 -3,762
Cash flows from investing activities -1,240 -635 -367
CF from financing act. 436 -5,149 4,059
Increases(Decreases) in cash -2,131 4,374 -70
Cash at the beginning of the period 5,745 1,370 1,441
Cash at the end of the period 3,613 5,745 1,370