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Photon Control Inc (PHO.TO)

Photon Control Inc (PHO.TO)
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Photon Control Inc is a Canada based company operating in the semiconductor industry. It is engaged in the design, manufacturing and distribution of a wide range of optical sensors and systems to measure temperature and position. The company's products are used by the Wafer fabrication equipment manufacturers and end users in the semiconductor and solid-state industries. The geographical segments of the group are the United States and Asia, of which prime revenue is derived from the United States. Some of its products are Fiber optic temperature probes, Immersion probe, and Positional and displacement sensors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Sales 17,967 14,917 16,330 16,098 17,312
Sales Growth +20.45% -8.65% +1.44% -7.01% +95.62%
Net Income 2,964 1,158 3,607 2,673 6,639
Net Income Growth +155.96% -67.90% +34.94% -59.74% +841.70%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Total Assets 78,211 79,989 77,347 74,561 72,106
Total Assets Growth -2.22% +3.42% +3.74% +3.40% +24.10%
Total Liabilities 10,885 15,881 14,518 15,469 15,958
Total Liabilities Growth -31.46% +9.39% -6.15% -3.06% +82.94%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow -3,453 3,274 7,012 1,444 8,102
Operating Cash Flow Growth -205.47% -53.31% +385.60% -82.18% +954.64%
Net Cash Flow -4,240 1,863 5,508 -277 7,798
Change in Net Cash Flow -327.59% -66.18% +2,088.45% -103.55% +1,339.75%
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