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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,061 | 11,812 | 9,742 | 7,175 | 6,068 |
| Receivables | 4,447 | 3,941 | 2,821 | 5,311 | 4,900 |
| Inventories | 1,791 | 1,775 | 2,147 | 1,764 | 1,092 |
| TOTAL | $20,498 | $17,609 | $14,890 | $14,407 | $12,311 |
| Non-Current Assets | |||||
| PPE Net | 267 | 228 | 226 | 220 | 233 |
| Intangibles | 144 | 185 | 212 | 269 | 282 |
| Other Non-Current Assets | 2,321 | 3,677 | 4,156 | 4,403 | 4,410 |
| TOTAL | $2,731 | $4,090 | $4,595 | $4,892 | $4,925 |
| Total Assets | $23,229 | $21,699 | $19,485 | $19,299 | $17,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 267 | 392 | 218 | 635 | 297 |
| Accrued Expenses | 749 | 333 | 170 | 344 | 492 |
| TOTAL | $1,580 | $1,263 | $874 | $1,532 | $1,329 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 94 | 111 | 111 | 132 | 129 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,580 | $1,263 | $874 | $1,532 | $1,329 |
| Shareholders' Equity | |||||
| Common Shares | 27,912 | 27,802 | 27,762 | 27,683 | 27,944 |
| Retained earnings | -9,479 | -10,315 | -11,725 | -12,446 | -14,518 |
| TOTAL | $21,649 | $20,436 | $18,611 | $17,767 | $15,907 |
| Total Liabilities And Equity | $23,229 | $21,699 | $19,485 | $19,299 | $17,236 |