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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,667 | 1,459 | 975 | 1,090 | 422 |
| Receivables | 3,307 | 3,168 | 2,536 | 3,037 | 3,328 |
| Inventories | 1,637 | 1,681 | 2,047 | 2,350 | 2,551 |
| TOTAL | $6,697 | $6,332 | $5,607 | $6,540 | $6,362 |
| Non-Current Assets | |||||
| PPE Net | 275 | 290 | 292 | 293 | 483 |
| Investments And Advances | N/A | 35 | N/A | 35 | N/A |
| Intangibles | 372 | 389 | 406 | 306 | 166 |
| Other Non-Current Assets | 5,017 | 5,037 | 5,075 | 426 | 460 |
| TOTAL | $5,663 | $5,751 | $5,773 | $1,059 | $1,110 |
| Total Assets | $12,360 | $12,082 | $11,379 | $7,599 | $7,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 389 | 210 | 340 | 190 | 117 |
| Accrued Expenses | 309 | N/A | N/A | N/A | N/A |
| TOTAL | $1,934 | $2,284 | $2,183 | $1,455 | $1,738 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 178 | 178 | 178 | 209 | 208 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 310 | 310 |
| TOTAL | $0 | $0 | $0 | $336 | $354 |
| Total Liabilities | $1,934 | $2,284 | $2,183 | $1,791 | $2,092 |
| Shareholders' Equity | |||||
| Retained earnings | -19,834 | -20,457 | -21,048 | -24,458 | -24,863 |
| TOTAL | $10,426 | $9,798 | $9,196 | $5,808 | $5,380 |
| Total Liabilities And Equity | $12,360 | $12,082 | $11,379 | $7,599 | $7,472 |