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INVESTORS Financial statements

Financial statements

2017-12-12 23:01:49 Base (OnMarket)

Balance Sheet

ITEM 2016. 12 2015. 12 2014. 12
Amount Ratio Growth Amount Ratio Growth Amount Ratio Growth
TOTAL CURRENT ASSETS 55,533 55.4 23.9 44,807 51.5 -27.2 61,564 54.6 -22.1
TOTAL NON-CURRENT ASSETS 44,744 44.6 14.4 42,259 48.5 -17.5 51,207 45.4 -.3
TOTAL ASSETS 100,277 100 19.5 87,065 100 -22.8 112,771 100 -13.5
TOTAL CURRENT LIABILITIES 46,029 45.9 24.2 24,358 28 -46.3 45,332 40.2 -1.7
TOTAL NON-CURRENT LIABILITIES 1,001 1 19 13,534 15.5 183.7 4,771 4.2 -21
TOTAL LIABILITIES 47,030 46.9 24.1 37,892 43.5 -24.4 50,103 44.4 -3.9
Capital stocks 27,099 27 7 25,332 29.1 17.9 21,490 19.1 0
Capital surplus 33,481 33.4 -52.5 70,458 80.9 27 55,464 49.2 1.3
Retained earnings -7,333 -7.3 85.3 -46,617 -53.5 -226.3 -14,285 -12.7 -829.9
TOTAL STOCKHOLDERS' EQUITY 53,247 53.1 15.7 49,173 56.5 -21.5 62,668 55.6 -19.9

Income Statement

ITEM 2016. 12 2015. 12 2014. 12
Amount Ratio Growth Amount Ratio Growth Amount Ratio Growth
SALES(NET) 27,565 100 -8.5 30,129 100 -7.8 32,686 100 -30.6
GROSS PROFIT 4,682 17 1110.4 387 1.3 -94.2 6,644 20.3 -38.1
OPERATING INCOME 984 3.6 104.5 -21,502 -71.4 -373.4 -4,542 -13.9 -332
NON-OPERATING INCOME 1,751 6.4 -63.2 4,762 15.8 23.5 3,857 11.8 -46.2
NON-OPERATING EXPENSES 6,927 25.1 -55.6 15,592 51.7 5.4 14,789 45.2 129.2
NET INCOME -4,192 -15.2 87.2 -32,332 -107.3 -99.1 -16,242 -49.7 -1034