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INVESTORS Financial statements

Financial statements

2019-10-15 16:51:22 Base (OnMarket)

Balance Sheet

ITEM 2018. 12 2017. 12 2016. 12
Amount Ratio Growth Amount Ratio Growth Amount Ratio Growth
TOTAL CURRENT ASSETS 33,355 66.1 -1.3 33,778 52.6 -39.2 55,533 55.4 23.9
TOTAL NON-CURRENT ASSETS 17,100 33.9 -43.8 30,447 47.4 -32 44,744 44.6 14.4
TOTAL ASSETS 50,455 100 -21.4 64,225 100 -36 100,277 100 19.5
TOTAL CURRENT LIABILITIES 29,916 59.3 -13.9 34,736 54.1 -24.5 46,029 45.9 24.2
TOTAL NON-CURRENT LIABILITIES 2,549 5.1 -2.2 2,605 4.1 160.2 1,001 1 19
TOTAL LIABILITIES 32,465 64.3 -13.1 37,341 58.1 -20.6 47,030 46.9 24.1
Capital stocks 33,995 67.4 .3 33,900 52.8 25.1 27,099 27 7
Capital surplus 63,993 126.8 1 63,335 98.6 89.2 33,481 33.4 -52.5
Retained earnings -79,999 -158.6 -13.7 -70,350 -109.5 -859.4 -7,333 -7.3 85.3
TOTAL STOCKHOLDERS' EQUITY 17,990 35.7 -33.1 26,884 41.9 -49.5 53,247 53.1 15.7

Income Statement

ITEM 2018. 12 2017. 12 2016. 12
Amount Ratio Growth Amount Ratio Growth Amount Ratio Growth
SALES(NET) 21,928 100 13.6 19,298 100 -30 27,565 100 -8.5
GROSS PROFIT 1,443 6.6 126.2 -5,514 -28.6 -217.8 4,682 17 1110.4
OPERATING INCOME -7,934 -36.2 52.8 -16,817 -87.1 -1809 984 3.6 104.5
NON-OPERATING INCOME 5,224 23.8 255.2 1,471 7.6 -16 1,751 6.4 -63.2
NON-OPERATING EXPENSES 6,940 31.6 -84.3 44,097 228.5 536.6 6,927 25.1 -55.6
NET INCOME -9,649 -44 83.8 -59,443 -308 -1318 -4,192 -15.2 87.2