0 |
DepositsAndPayablesToCustomers |
0 |
1 |
Debt |
0 |
2 |
LoansPayable |
0 |
3 |
OperatingAndEmployeeLiabilities |
40,910,000 |
4 |
remainder_Liabilities |
365,904,000 |
5 |
Investments |
7,473,000 |
6 |
CashAndCurrentAssets |
139,377,000 |
7 |
IntangibleAssets |
0 |
8 |
remainder_Assets |
54,191,000 |
9 |
LaborExpense |
0 |
10 |
SellingAndGeneralAdministrativeExpense |
89,995,000 |
11 |
CostOfGoodsSold |
181,547,000 |
12 |
OperatingExpenses |
0 |
13 |
DepreciationInterestAndFeesExpenses |
0 |
14 |
remainder_Expenses |
4,556,000 |
15 |
InvestmentIncome |
0 |
16 |
LoansIncome |
0 |
17 |
RevenueFromContractWithCustomer |
390,629,000 |
18 |
remainder_Revenues |
0 |
19 |
remainder_NetIncome |
-2,011,000 |
20 |
remainder_ComprehensiveNetIncome |
-3,292,000 |