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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,300 | 26,227 | 25,001 | 20,524 | 16,708 |
| Receivables | 3,934 | 3,763 | 3,304 | 5,169 | 5,497 |
| Inventories | 2,731 | 2,634 | 3,018 | 2,655 | 3,031 |
| TOTAL | $34,337 | $32,661 | $31,399 | $28,454 | $25,294 |
| Non-Current Assets | |||||
| PPE Net | 510 | 479 | 398 | 316 | 283 |
| Intangibles | 118 | 123 | 119 | 122 | 133 |
| Other Non-Current Assets | 477 | 482 | 167 | 368 | 1,314 |
| TOTAL | $1,104 | $1,084 | $683 | $807 | $1,730 |
| Total Assets | $35,441 | $33,745 | $32,083 | $29,260 | $27,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 561 | 352 | 624 | 671 | 1,076 |
| Accrued Expenses | 615 | 550 | 1,086 | 238 | 567 |
| Other current liabilities | N/A | 55 | N/A | N/A | N/A |
| TOTAL | $2,150 | $2,108 | $2,244 | $1,539 | $2,227 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 68 | 68 | 108 | 89 | 98 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,150 | $2,108 | $2,244 | $1,539 | $2,227 |
| Shareholders' Equity | |||||
| Common Shares | 28,182 | 28,218 | 28,087 | 28,000 | 27,965 |
| Retained earnings | 1,312 | -275 | -1,985 | -3,949 | -6,759 |
| TOTAL | $33,291 | $31,637 | $29,839 | $27,722 | $24,797 |
| Total Liabilities And Equity | $35,441 | $33,745 | $32,083 | $29,260 | $27,024 |