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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683 | 224 | 769 | 1,023 | 698 |
| Receivables | 223 | 143 | 291 | 220 | 95 |
| Inventories | 106 | 58 | 158 | 85 | 85 |
| Other current assets | 0 | 0 | 0 | 1 | 5 |
| TOTAL | $1,112 | $496 | $1,356 | $1,412 | $959 |
| Non-Current Assets | |||||
| PPE Net | 234 | 208 | 190 | 144 | 108 |
| Intangibles | 145 | 143 | 171 | 218 | 239 |
| TOTAL | $378 | $351 | $362 | $362 | $346 |
| Total Assets | $1,490 | $847 | $1,717 | $1,775 | $1,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 140 | 138 | 257 | 263 |
| Accounts payable and accrued liabilities | 460 | 461 | 622 | 739 | 577 |
| TOTAL | $572 | $601 | $759 | $996 | $840 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 310 | 310 | N/A | 93 |
| Deferred Revenues | 92 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 310 | 0 | 0 | 0 | 0 |
| TOTAL | $310 | $310 | $310 | $N/A | $93 |
| Total Liabilities | $883 | $911 | $1,070 | $996 | $933 |
| Shareholders' Equity | |||||
| Retained earnings | -16,363 | -15,332 | -14,304 | -13,636 | -13,088 |
| Other shareholders' equity | 460 | 384 | 333 | 276 | 164 |
| TOTAL | $607 | $-64 | $648 | $778 | $372 |
| Total Liabilities And Equity | $1,490 | $847 | $1,717 | $1,775 | $1,306 |