Balance Sheet

Classification	Dec. 2018			Dec. 2017			Dec. 2016
	Amt	Comp. (%)	YoY Chg (%)	Amt	Comp. (%)	YoY Chg (%)	Amt	Comp. (%)	YoY Chg (%)
TOTAL CURRENT ASSETS	131,263	34.4	-5.9	139,527	35.4	99.1	70,079	19.8	-8.5
TOTAL NON-CURRENT ASSETS	250,651	65.6	-1.4	254,245	64.6	-10.4	283,632	80.2	3.8
TOTAL ASSETS	381,915	100	-3	393,773	100	11.3	353,712	100	1.1
TOTAL CURRENT LIABILITIES	235,859	61.8	4.7	225,354	57.2	11.3	202,407	57.2	16.4
TOTAL NON-CURRENT LIABILITIES	14,000	3.7	-68	43,775	11.1	75.1	24,995	7.1	-14.7
TOTAL LIABILITIES	249,860	65.4	-7.2	269,129	68.3	18.3	227,402	64.3	11.9
Capital stocks	11,364	3	1.6	11,185	2.8	0	11,185	3.2	0
Capital surplus	87,962	23	2	86,267	21.9	0	86,267	24.4	0
Retained earnings	14,520	3.8	2295.2	-661	-.2	-164.9	1,019	.3	-96.6
TOTAL STOCKHOLDERS' EQUITY	132,055	34.6	5.9	124,644	31.7	-1.3	126,309	35.7	-13.7

Income Statement

Classification	Dec. 2018			Dec. 2017			Dec. 2016
	Amt	Comp. (%)	YoY Chg (%)	Amt	Comp. (%)	YoY Chg (%)	Amt	Comp. (%)	YoY Chg (%)
SALES(NET)	319,166	100	23.1	259,184	100	36.1	190,480	100	-17.3
GROSS PROFIT	16,550	5.2	-13.2	19,068	7.4	144.5	7,798	4.1	-70
OPERATING INCOME	10,830	3.4	-37.3	17,286	6.7	162.3	-27,745	-14.6	-362.4
NON-OPERATING INCOME	27,032	8.5	15.7	23,365	9	32.7	17,607	9.2	5.9
NON-OPERATING EXPENSES	27,975	8.8	-28.6	39,194	15.1	90.2	20,607	10.8	8.2
NET INCOME	6,330	2	1327.3	-516	-.2	98.1	-26,540	-13.9	-712.9

Statement of Cash Flows

Classification	Dec. 2018		Dec. 2017		Dec. 2016
	Amt	YoY Chg	Amt	YoY Chg	Amt	YoY Chg
Cash flows from operating activities	23,413	-4.8	24,604	20.1	20,480	350.8
Cash flows from investing activities	-34,160	33.4	-51,301	-263.8	-14,101	48.9
CF from financing act.	11,425	-54.8	25,290	853.6	-3,356	-115.1
Increases(Decreases) in cash	678	148.2	-1,407	-146.5	3,023	429
Cash at the beginning of the period	2,951	-32.3	4,358	229.9	1,321	-40.9
Cash at the end of the period	3,584	21.4	2,951	-32.3	4,358	229.9