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2018-07-19 23:53:10 [Regular Session]
Balance Sheet
Item 201712 201612 201512
TOTAL CURRENT ASSETS 44,603 64,051 47,545
TOTAL NON-CURRENT ASSETS 2,273 3,606 6,758
TOTAL ASSETS 46,876 67,657 54,303
TOTAL CURRENT LIABILITIES 31,947 39,614 27,052
TOTAL LIABILITIES 31,947 39,614 27,052
Capital stocks 10,948 10,948 10,948
Capital surplus 56,589 56,589 56,589
Retained earnings -52,509 -39,395 -40,187
TOTAL STOCKHOLDERS' EQUITY 14,930 28,043 27,251
Income Statement
Item 201712 201612 201512
SALES(NET) 98,724 123,715 119,144
GROSS PROFIT 6,695 21,430 26,836
OPERATING INCOME -13,092 2,421 8,906
NON-OPERATING INCOME 400 554 1,357
NON-OPERATING EXPENSES 422 2,183 984
NET INCOME -13,114 792 9,279
Cash Flow
Item 201712 201612 201512
Cash flows from operating activities -1,750 -1,329 10,159
Cash flows from investing activities 550 -1,240 -635
CF from financing act. -1,722 437 -5,150
Increases(Decreases) in cash -2,922 -2,132 4,374
Cash at the beginning of the period 3,613 5,745 1,370
Cash at the end of the period 687 3,613 5,745