Balance Sheet

Classification	Dec. 2017			Dec. 2016			Dec. 2015
	Amt	Comp. (%)	YoY Chg (%)	Amt	Comp. (%)	YoY Chg (%)	Amt	Comp. (%)	YoY Chg (%)
TOTAL CURRENT ASSETS	139,527	35.4	99.1	70,079	19.8	-8.5	76,567	21.9	-12.7
TOTAL NON-CURRENT ASSETS	254,245	64.6	-10.4	283,632	80.2	3.8	273,129	78.1	6.1
TOTAL ASSETS	393,773	100	11.3	353,712	100	1.1	349,696	100	1.3
TOTAL CURRENT LIABILITIES	225,354	57.2	11.3	202,407	57.2	16.4	173,940	49.7	-3.6
TOTAL NON-CURRENT LIABILITIES	43,775	11.1	75.1	24,995	7.1	-14.7	29,312	8.4	19.1
TOTAL LIABILITIES	269,129	68.3	18.3	227,402	64.3	11.9	203,252	58.1	-.9
Capital stocks	11,185	2.8	0	11,185	3.2	0	11,185	3.2	0
Capital surplus	86,267	21.9	0	86,267	24.4	0	86,267	24.7	0
Retained earnings	-661	-.2	-164.9	1,019	.3	-96.6	29,911	8.6	3.9
TOTAL STOCKHOLDERS' EQUITY	124,644	31.7	-1.3	126,309	35.7	-13.7	146,444	41.9	4.6

Income Statement

Classification	Dec. 2017			Dec. 2016			Dec. 2015
	Amt	Comp. (%)	YoY Chg (%)	Amt	Comp. (%)	YoY Chg (%)	Amt	Comp. (%)	YoY Chg (%)
SALES(NET)	259,184	100	36.1	190,480	100	-17.3	230,240	100	-11.4
GROSS PROFIT	19,068	7.4	144.5	7,798	4.1	-70	25,990	11.3	-34.5
OPERATING INCOME	17,286	6.7	162.3	-27,745	-14.6	-362.4	10,575	4.6	-58.7
NON-OPERATING INCOME	23,365	9	32.7	17,607	9.2	5.9	16,632	7.2	67.7
NON-OPERATING EXPENSES	39,194	15.1	90.2	20,607	10.8	8.2	19,041	8.3	-9.8
NET INCOME	-516	-.2	98.1	-26,540	-13.9	-712.9	4,330	1.9	-51.8

Statement of Cash Flows

Classification	Dec. 2017		Dec. 2016		Dec. 2015
	Amt	YoY Chg	Amt	YoY Chg	Amt	YoY Chg
Cash flows from operating activities	24,604	20.1	20,480	350.8	15,596	-64.1
Cash flows from investing activities	-51,301	-263.8	-14,101	48.9	-36,406	7.9
CF from financing act.	25,290	853.6	-3,356	-115.1	19,890	802.7
Increases(Decreases) in cash	-1,407	-146.5	3,023	429	-919	-188.5
Cash at the beginning of the period	4,358	229.9	1,321	-40.9	2,234	86.9
Cash at the end of the period	2,951	-32.3	4,358	229.9	1,321	-40.9