Photon Control Inc (PHO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,227 | 14,061 | 6,068 | 3,608 | 975 |
| Receivables | 3,763 | 4,447 | 4,900 | 2,146 | 2,536 |
| Inventories | 2,634 | 1,791 | 1,092 | 1,443 | 2,047 |
| TOTAL | $32,661 | $20,498 | $12,311 | $7,258 | $5,607 |
| Non-Current Assets | |||||
| PPE Net | 479 | 267 | 233 | 246 | 292 |
| Intangibles | 123 | 144 | 282 | 336 | 406 |
| Other Non-Current Assets | 482 | 2,321 | 4,410 | 6,385 | 5,075 |
| TOTAL | $1,084 | $2,731 | $4,925 | $6,967 | $5,773 |
| Total Assets | $33,745 | $23,229 | $17,236 | $14,225 | $11,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 352 | 267 | 297 | 327 | 340 |
| Accrued Expenses | 550 | 749 | 492 | 262 | N/A |
| Other current liabilities | 55 | N/A | N/A | N/A | N/A |
| TOTAL | $2,108 | $1,580 | $1,329 | $1,891 | $2,183 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 68 | 94 | 129 | 152 | 178 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,108 | $1,580 | $1,329 | $1,891 | $2,183 |
| Shareholders' Equity | |||||
| Common Shares | 28,218 | 27,912 | 27,944 | 28,246 | 0 |
| Retained earnings | -275 | -9,479 | -14,518 | -18,011 | -21,048 |
| TOTAL | $31,637 | $21,649 | $15,907 | $12,335 | $9,196 |
| Total Liabilities And Equity | $33,745 | $23,229 | $17,236 | $14,225 | $11,379 |