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2017-09-23 03:50:12 [Regular Session]
Balance Sheet
Item 201612 201512 201412
TOTAL CURRENT ASSETS 64,051 47,545 29,118
TOTAL NON-CURRENT ASSETS 3,606 6,758 8,560
TOTAL ASSETS 67,657 54,303 37,678
TOTAL CURRENT LIABILITIES 39,614 27,052 19,683
TOTAL NON-CURRENT LIABILITIES 0 0 40
TOTAL LIABILITIES 39,614 27,052 19,723
Capital stocks 10,948 10,948 10,948
Capital surplus 56,589 56,589 56,589
Retained earnings -39,395 -40,187 -49,466
TOTAL STOCKHOLDERS' EQUITY 28,043 27,251 17,955
Income Statement
Item 201612 201512 201412
SALES(NET) 123,715 119,144 45,831
GROSS PROFIT 21,430 26,836 6,836
OPERATING INCOME 2,421 8,906 -6,637
NON-OPERATING INCOME 554 1,357 5,884
NON-OPERATING EXPENSES 2,183 984 1,983
NET INCOME 792 9,279 -2,735
Cash Flow
Item 201612 201512 201412
Cash flows from operating activities -1,329 10,159 -3,763
Cash flows from investing activities -1,240 -635 -367
CF from financing act. 437 -5,150 4,059
Increases(Decreases) in cash -2,132 4,374 -71
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