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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,053 | 32,112 | 32,508 | 31,139 | 23,538 |
| Receivables | 6,512 | 7,220 | 5,379 | 5,300 | 8,984 |
| Inventories | 6,742 | 5,512 | 3,247 | 2,927 | 2,886 |
| TOTAL | $38,601 | $45,777 | $41,363 | $39,731 | $35,702 |
| Non-Current Assets | |||||
| PPE Net | 6,988 | 3,782 | 755 | 628 | 596 |
| Intangibles | 4,321 | 73 | 80 | 94 | 108 |
| Other Non-Current Assets | 911 | 911 | 992 | 466 | 471 |
| TOTAL | $12,220 | $4,766 | $1,827 | $1,188 | $1,176 |
| Total Assets | $50,821 | $50,543 | $43,191 | $40,919 | $36,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,942 | 9,749 | 1,019 | 878 | 677 |
| Accrued Expenses | N/A | N/A | 444 | 598 | 555 |
| Other current liabilities | 994 | N/A | N/A | N/A | N/A |
| TOTAL | $6,936 | $10,073 | $4,319 | $2,902 | $2,047 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 50 | 50 | 68 | 68 |
| Other Non-Current Liabilities | 2,680 | 0 | 0 | 0 | 0 |
| TOTAL | $2,680 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,616 | $10,073 | $4,319 | $2,902 | $2,047 |
| Shareholders' Equity | |||||
| Common Shares | 29,529 | 28,773 | 29,137 | 28,942 | 28,118 |
| Retained earnings | 7,608 | 7,939 | 6,241 | 4,890 | 2,709 |
| TOTAL | $41,205 | $40,470 | $38,872 | $38,018 | $34,830 |
| Total Liabilities And Equity | $50,821 | $50,543 | $43,191 | $40,919 | $36,878 |