Photon Tech Intl Inc (PHTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 110 | 260 | 250 | N/A |
| Marketable Securities | N/A | 0 | 0 | 0 | 1,360 |
| Receivables | N/A | 1,190 | 1,230 | 1,700 | 2,070 |
| Inventories | N/A | 1,380 | 1,600 | 1,740 | 4,120 |
| Other current assets | 0 | 190 | 190 | 250 | -1,720 |
| TOTAL | $N/A | $2,870 | $3,280 | $3,940 | $5,830 |
| Non-Current Assets | |||||
| PPE Net | N/A | 380 | 610 | 790 | N/A |
| Other Non-Current Assets | 0 | 2,050 | 1,190 | 1,790 | 1,910 |
| TOTAL | $N/A | $2,430 | $1,800 | $2,580 | $1,910 |
| Total Assets | $N/A | $5,310 | $5,090 | $6,540 | $8,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 70 | 160 | 180 | 840 |
| Accounts payable and accrued liabilities | 0 | 510 | 500 | 690 | 1,060 |
| Accrued Expenses | N/A | 200 | 180 | 200 | 170 |
| Other current liabilities | N/A | 120 | 50 | 160 | N/A |
| TOTAL | $N/A | $1,330 | $1,440 | $2,410 | $3,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,420 | 1,500 | 1,550 | 1,220 |
| Other Non-Current Liabilities | 0 | 1,950 | 1,950 | 1,950 | 0 |
| TOTAL | $N/A | $3,370 | $3,450 | $3,620 | $1,310 |
| Total Liabilities | $N/A | $4,720 | $4,900 | $6,040 | $4,740 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,310 | 6,300 | 6,300 | 6,290 |
| Retained earnings | N/A | -5,500 | -5,500 | -5,210 | -3,980 |
| Other shareholders' equity | 0 | -220 | -620 | -600 | -600 |
| TOTAL | $N/A | $590 | $180 | $490 | $1,710 |
| Total Liabilities And Equity | $0 | $5,310 | $5,080 | $6,530 | $6,450 |