Photon Control Inc (PHO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 0 | 0 | 2 | 109 |
| Receivables | 2,097 | 1,548 | 1,138 | 945 | 1,437 |
| Inventories | 1,104 | 969 | 769 | 798 | 688 |
| TOTAL | $3,233 | $2,558 | $2,158 | $1,940 | $2,472 |
| Non-Current Assets | |||||
| PPE Net | 552 | 580 | 627 | 669 | 713 |
| Investments And Advances | 49 | N/A | N/A | N/A | N/A |
| Intangibles | 190 | 183 | 182 | 190 | 191 |
| Other Non-Current Assets | 488 | 353 | 352 | 341 | 341 |
| TOTAL | $1,278 | $1,116 | $1,160 | $1,201 | $1,244 |
| Total Assets | $4,511 | $3,674 | $3,318 | $3,141 | $3,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 481 | 534 | 445 | 288 |
| Accounts payable and accrued liabilities | 31 | 179 | 284 | 104 | 367 |
| TOTAL | $2,421 | $1,747 | $1,741 | $1,379 | $1,807 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 264 | 102 | 102 | 96 | 96 |
| Other Non-Current Liabilities | 310 | 310 | 310 | 502 | 517 |
| TOTAL | $442 | $471 | $486 | $502 | $517 |
| Total Liabilities | $2,863 | $2,217 | $2,227 | $1,880 | $2,324 |
| Shareholders' Equity | |||||
| Retained earnings | -28,412 | -28,605 | -28,948 | -28,757 | -28,596 |
| TOTAL | $1,648 | $1,457 | $1,091 | $1,261 | $1,392 |
| Total Liabilities And Equity | $4,511 | $3,674 | $3,318 | $3,141 | $3,716 |