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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,565 | 3,872 | 3,582 | 3,608 | 2,844 |
| Receivables | 4,475 | 3,624 | 3,172 | 2,146 | 2,427 |
| Inventories | 1,249 | 1,299 | 1,132 | 1,443 | 1,593 |
| TOTAL | $10,358 | $8,901 | $7,966 | $7,258 | $6,950 |
| Non-Current Assets | |||||
| PPE Net | 239 | 220 | 233 | 246 | 258 |
| Intangibles | 301 | 314 | 327 | 336 | 355 |
| Other Non-Current Assets | 5,523 | 6,375 | 6,380 | 6,385 | 5,009 |
| TOTAL | $6,063 | $6,909 | $6,940 | $6,967 | $5,623 |
| Total Assets | $16,421 | $15,810 | $14,906 | $14,225 | $12,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 837 | 312 | 295 | 327 | 677 |
| Accrued Expenses | 235 | 258 | 111 | 262 | N/A |
| TOTAL | $1,750 | $2,308 | $2,164 | $1,891 | $1,830 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 151 | 151 | 160 | 152 | 232 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,750 | $2,308 | $2,164 | $1,891 | $1,830 |
| Shareholders' Equity | |||||
| Common Shares | 28,232 | 28,246 | 28,246 | 28,246 | 0 |
| Retained earnings | -15,755 | -16,876 | -17,620 | -18,011 | -19,524 |
| TOTAL | $14,670 | $13,502 | $12,742 | $12,335 | $10,743 |
| Total Liabilities And Equity | $16,421 | $15,810 | $14,906 | $14,225 | $12,573 |