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2019-05-24 00:02:21 [Regular Session]
Balance Sheet
Item 201812 201712 201612
TOTAL CURRENT ASSETS 31,353 44,603 64,051
TOTAL NON-CURRENT ASSETS 2,540 2,273 3,606
TOTAL ASSETS 33,893 46,876 67,657
TOTAL CURRENT LIABILITIES 17,889 31,947 39,614
TOTAL LIABILITIES 17,889 31,947 39,614
Capital stocks 10,948 10,948 10,948
Capital surplus 56,589 56,589 56,589
Retained earnings -51,434 -52,509 -39,395
TOTAL STOCKHOLDERS' EQUITY 16,004 14,930 28,043
Income Statement
Item 201812 201712 201612
SALES(NET) 95,098 98,724 123,715
GROSS PROFIT 14,291 6,695 21,430
OPERATING INCOME 655 -13,092 2,421
NON-OPERATING INCOME 711 400 554
NON-OPERATING EXPENSES 292 422 2,183
NET INCOME 1,074 -13,114 792
Cash Flow
Item 201812 201712 201612
Cash flows from operating activities 604 -1,750 -1,329
Cash flows from investing activities -207 550 -1,240
CF from financing act. -303 -1,722 437
Increases(Decreases) in cash 94 -2,922 -2,132
Cash at the beginning of the period 687 3,613 5,745
Cash at the end of the period 783 687 3,613