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INVESTORS Financial statements

Financial statements

2018-10-20 18:21:56 Base (OnMarket)

Balance Sheet

ITEM 2017. 12 2016. 12 2015. 12
Amount Ratio Growth Amount Ratio Growth Amount Ratio Growth
TOTAL CURRENT ASSETS 39,684 39.2 -28.5 55,533 55.4 23.9 44,807 51.5 -27.2
TOTAL NON-CURRENT ASSETS 61,483 60.8 37.4 44,744 44.6 14.4 42,259 48.5 -17.5
TOTAL ASSETS 101,167 100 .9 100,277 100 19.5 87,065 100 -22.8
TOTAL CURRENT LIABILITIES 28,483 28.2 -38.1 46,029 45.9 24.2 24,358 28 -46.3
TOTAL NON-CURRENT LIABILITIES 1,618 1.6 61.6 1,001 1 19 13,534 15.5 183.7
TOTAL LIABILITIES 30,102 29.8 -36 47,030 46.9 24.1 37,892 43.5 -24.4
Capital stocks 33,900 33.5 25.1 27,099 27 7 25,332 29.1 17.9
Capital surplus 63,972 63.2 91.1 33,481 33.4 -52.5 70,458 80.9 27
Retained earnings -26,806 -26.5 -265.6 -7,333 -7.3 85.3 -46,617 -53.5 -226.3
TOTAL STOCKHOLDERS' EQUITY 71,065 70.2 33.5 53,247 53.1 15.7 49,173 56.5 -21.5

Income Statement

ITEM 2017. 12 2016. 12 2015. 12
Amount Ratio Growth Amount Ratio Growth Amount Ratio Growth
SALES(NET) 26,792 100 -2.8 27,565 100 -8.5 30,129 100 -7.8
GROSS PROFIT -959 -3.6 -120.5 4,682 17 1110.4 387 1.3 -94.2
OPERATING INCOME -10,565 -39.4 -1173 984 3.6 104.5 -21,502 -71.4 -373.4
NON-OPERATING INCOME 1,463 5.5 -16.4 1,751 6.4 -63.2 4,762 15.8 23.5
NON-OPERATING EXPENSES 10,371 38.7 49.7 6,927 25.1 -55.6 15,592 51.7 5.4
NET INCOME -19,474 -72.7 -364.6 -4,192 -15.2 87.2 -32,332 -107.3 -99.1