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2017-03-24 06:57:59 [Regular Session]
Balance Sheet
Item 201512 201412 201312
TOTAL CURRENT ASSETS 47,545 29,118 32,436
TOTAL NON-CURRENT ASSETS 6,758 8,560 11,847
TOTAL ASSETS 54,303 37,678 44,283
TOTAL CURRENT LIABILITIES 27,052 19,683 23,140
TOTAL NON-CURRENT LIABILITIES 0 40 3,440
TOTAL LIABILITIES 27,052 19,723 26,580
Capital stocks 10,948 10,948 10,437
Capital surplus 56,589 56,589 54,252
Retained earnings -40,187 -49,466 -46,731
TOTAL STOCKHOLDERS' EQUITY 27,251 17,955 17,703
Income Statement
Item 201512 201412 201312
SALES(NET) 119,144 45,831 49,105
GROSS PROFIT 26,836 6,836 2,015
OPERATING INCOME 8,906 -6,637 -14,251
NON-OPERATING INCOME 1,357 5,884 8,122
NON-OPERATING EXPENSES 984 1,983 4,843
NET INCOME 9,279 -2,735 -10,972
Cash Flow
Item 201512 201412 201312
Cash flows from operating activities 10,159 -3,763 -464
Cash flows from investing activities -635 -367 12,928
CF from financing act. -5,150 4,059 -13,216
Increases(Decreases) in cash 4,374 -71 -751
Cash at the beginning of the period 1,370 1,441 2,194
Cash at the end of the period 5,745 1,370 1,441