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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 837 | 934 | 490 | 235 | 14 |
| Receivables | 3,296 | 3,216 | 3,333 | 3,098 | 2,948 |
| Inventories | 1,882 | 1,139 | 1,409 | 1,156 | 1,352 |
| TOTAL | $6,197 | $5,412 | $5,303 | $4,581 | $4,400 |
| Non-Current Assets | |||||
| PPE Net | 499 | 502 | 433 | 469 | 510 |
| Intangibles | 174 | 178 | 173 | 175 | 183 |
| Other Non-Current Assets | 460 | 474 | 517 | 529 | 536 |
| TOTAL | $1,133 | $1,154 | $1,122 | $1,174 | $1,229 |
| Total Assets | $7,330 | $6,565 | $6,425 | $5,755 | $5,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 500 |
| Accounts payable and accrued liabilities | 230 | 221 | 168 | 75 | 218 |
| TOTAL | $1,985 | $1,677 | $1,719 | $1,747 | $2,636 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 208 | 377 | 433 | 264 | 264 |
| Other Non-Current Liabilities | 310 | 311 | 310 | 310 | 310 |
| TOTAL | $364 | $387 | $402 | $414 | $427 |
| Total Liabilities | $2,349 | $2,064 | $2,121 | $2,161 | $3,063 |
| Shareholders' Equity | |||||
| Retained earnings | -25,240 | -25,696 | -25,869 | -26,508 | -27,517 |
| TOTAL | $4,980 | $4,502 | $4,305 | $3,594 | $2,566 |
| Total Liabilities And Equity | $7,330 | $6,565 | $6,425 | $5,755 | $5,629 |