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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,178 | 3,737 | 629 | 1,267 | 991 |
| Receivables | 836 | 602 | 373 | 372 | 368 |
| Inventories | 237 | 183 | 120 | 129 | 89 |
| TOTAL | $4,377 | $4,671 | $1,180 | $1,859 | $1,530 |
| Non-Current Assets | |||||
| PPE Net | 513 | 450 | 403 | 332 | 320 |
| Intangibles | 126 | 97 | 90 | 91 | 122 |
| TOTAL | $638 | $548 | $493 | $424 | $442 |
| Total Assets | $5,015 | $5,219 | $1,672 | $2,282 | $1,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20 | 20 | 20 |
| Accounts payable and accrued liabilities | 1,068 | 975 | 689 | 514 | 665 |
| TOTAL | $1,151 | $1,058 | $709 | $534 | $685 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 83 | 83 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 310 | 310 | 310 | 310 | 310 |
| TOTAL | $310 | $310 | $310 | $310 | $310 |
| Total Liabilities | $1,461 | $1,368 | $1,020 | $845 | $995 |
| Shareholders' Equity | |||||
| Retained earnings | -22,443 | -21,362 | -20,025 | -18,500 | -17,214 |
| Other shareholders' equity | 0 | 0 | 747 | 619 | 500 |
| TOTAL | $3,554 | $3,851 | $653 | $1,438 | $976 |
| Total Liabilities And Equity | $5,015 | $5,219 | $1,672 | $2,282 | $1,971 |