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2020-09-27 06:01:38 [Regular Session]
Balance Sheet
Item 201912 201812 201712
TOTAL CURRENT ASSETS 35,277 31,353 44,603
TOTAL NON-CURRENT ASSETS 8,429 2,540 2,273
TOTAL ASSETS 43,706 33,893 46,876
TOTAL CURRENT LIABILITIES 20,802 17,889 31,947
TOTAL NON-CURRENT LIABILITIES 2,776 0 0
TOTAL LIABILITIES 23,578 17,889 31,947
Capital stocks 13,448 10,948 10,948
Capital surplus 60,242 56,589 56,589
Retained earnings -53,464 -51,434 -52,509
TOTAL STOCKHOLDERS' EQUITY 20,127 16,004 14,930
Income Statement
Item 201912 201812 201712
SALES(NET) 69,562 95,098 98,724
GROSS PROFIT 12,304 14,291 6,695
OPERATING INCOME -2,319 655 -13,092
NON-OPERATING INCOME 629 711 400
NON-OPERATING EXPENSES 488 292 422
NET INCOME -2,185 1,074 -13,114
Cash Flow
Item 201912 201812 201712
Cash flows from operating activities -2,861 604 -1,750
Cash flows from investing activities -3,722 -207 550
CF from financing act. 6,939 -303 -1,722
Increases(Decreases) in cash 356 94 -2,922
Cash at the beginning of the period 783 687 3,613
Cash at the end of the period 1,140 783 687