Photon Control Inc (PHO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 934 | 13 | 109 | 1,004 | 2,435 |
| Receivables | 3,216 | 2,097 | 1,437 | 762 | 951 |
| Inventories | 1,139 | 1,104 | 688 | 635 | 676 |
| TOTAL | $5,412 | $3,233 | $2,472 | $2,713 | $4,422 |
| Non-Current Assets | |||||
| PPE Net | 502 | 552 | 713 | 753 | 756 |
| Investments And Advances | N/A | 49 | N/A | N/A | N/A |
| Intangibles | 178 | 190 | 191 | 200 | 159 |
| Other Non-Current Assets | 474 | 488 | 341 | 52 | 0 |
| TOTAL | $1,154 | $1,278 | $1,244 | $1,005 | $915 |
| Total Assets | $6,565 | $4,511 | $3,716 | $3,718 | $5,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500 | 288 | N/A | N/A |
| Accounts payable and accrued liabilities | 221 | 31 | 367 | 763 | 1,406 |
| TOTAL | $1,677 | $2,421 | $1,807 | $838 | $1,481 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 377 | 264 | 96 | 75 | 75 |
| Other Non-Current Liabilities | 311 | 310 | 517 | 511 | 397 |
| TOTAL | $387 | $442 | $517 | $511 | $397 |
| Total Liabilities | $2,064 | $2,863 | $2,324 | $1,349 | $1,878 |
| Shareholders' Equity | |||||
| Retained earnings | -25,696 | -28,412 | -28,596 | -27,473 | -25,062 |
| TOTAL | $4,502 | $1,648 | $1,392 | $2,370 | $3,458 |
| Total Liabilities And Equity | $6,565 | $4,511 | $3,716 | $3,718 | $5,337 |