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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279 | 290 | 29 | 11 | 356 |
| Marketable Securities | N/A | N/A | N/A | 162 | N/A |
| Receivables | 49 | 59 | 48 | 68 | 41 |
| Inventories | 138 | 101 | 100 | 68 | 25 |
| Income taxes - deferred | N/A | 29 | N/A | N/A | N/A |
| Other current assets | 17 | 0 | 40 | 48 | 0 |
| TOTAL | $517 | $526 | $259 | $404 | $453 |
| Non-Current Assets | |||||
| PPE Net | 110 | 118 | 112 | 77 | 69 |
| Intangibles | 259 | 294 | 330 | 366 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 100 |
| TOTAL | $370 | $412 | $442 | $442 | $169 |
| Total Assets | $887 | $938 | $702 | $846 | $622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240 | 330 | 230 | 238 | 11 |
| Accounts payable and accrued liabilities | 578 | 702 | 558 | 529 | 409 |
| TOTAL | $818 | $1,032 | $788 | $766 | $419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111 | 110 | 201 | 209 | 74 |
| TOTAL | $111 | $110 | $201 | $209 | $74 |
| Total Liabilities | $930 | $1,142 | $989 | $975 | $494 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 11,328 | 10,979 | 0 |
| Retained earnings | -12,603 | -12,124 | -11,670 | -11,132 | -10,625 |
| Other shareholders' equity | 51 | 42 | 0 | 0 | 0 |
| TOTAL | $-43 | $-203 | $-287 | $-129 | $128 |
| Total Liabilities And Equity | $887 | $938 | $702 | $846 | $622 |