Finance2017-10-21 22:48:50
Statement of Financial Position
Item 12 / 2016 12 / 2015 12 / 2014
Amount Y/Y Growth Amount Y/Y Growth Amount Y/Y Growth
TOTAL CURRENT ASSETS 154,046 -22.1 197,869 1.9 194,187 25.8
TOTAL NON-CURRENT ASSETS 68,522 8.5 63,166 -13.8 73,312 13.1
TOTAL ASSETS 222,568 -14.7 261,035 -2.4 267,500 22
TOTAL CURRENT LIABILITIES 62,691 -13.7 72,603 -26.6 98,924 12.4
TOTAL NON-CURRENT LIABILITIES 140 40 100 -96 2,501 -42.5
TOTAL LIABILITIES 62,831 -13.6 72,703 -28.3 101,426 9.8
Capital stocks 7,780 0 7,780 0 7,780 45.9
Capital surplus 66,861 0 66,861 0 66,861 24.6
Retained earnings 106,280 -8.3 115,961 23.9 93,626 31.8
TOTAL STOCKHOLDERS' EQUITY 159,737 -15.2 188,332 13.4 166,074 30.9
Income Statement
Item 12 / 2016 12 / 2015 12 / 2014
Amount Y/Y Growth Amount Y/Y Growth Amount Y/Y Growth
SALES(NET) 107,913 -45.9 199,362 -2.8 205,028 26.9
GROSS PROFIT 22,005 -65.6 64,035 13.5 56,395 20.7
OPERATING INCOME -8,592 -125.6 33,620 20.3 27,949 23.2
NON-OPERATING INCOME 7,588 -26 10,251 16.5 8,800 41.3
NON-OPERATING EXPENSES 9,487 -.8 9,567 56.6 6,109 30.9
NET INCOME -4,664 -117.8 26,194 6 24,704 24.4
Statement of Cash Flow
Item 12 / 2016 12 / 2015 12 / 2014
Amount Y/Y Growth Amount Y/Y Growth Amount Y/Y Growth
Cash flows from operating activities 29,515 71.4 17,219 -46.9 32,458 257.9
Cash flows from investing activities -10,934 -176.9 14,219 159.6 -23,837 -1112
CF from financing act. -25,057 -364.1 -5,399 -390.2 1,860 -94.7
Increases(Decreases) in cash -6,475 -124.9 26,039 148.4 10,481 -38
Cash at the beginning of the period 81,248 52.3 53,342 24.5 42,849 65.1
Cash at the end of the period 76,170 -6.2 81,248 52.3 53,342 24.5