Photon Tech Intl Inc (PHTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1996 | 06-1995 | 06-1994 | 06-1993 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 20 | 20 | 30 |
| Marketable Securities | 270 | 40 | 30 | 110 | 180 |
| Receivables | 2,240 | 1,440 | 970 | 850 | 760 |
| Inventories | 3,780 | 3,280 | 2,420 | 2,250 | 2,340 |
| Other current assets | -1,630 | -1,350 | -1,030 | -960 | -1,030 |
| TOTAL | $4,660 | $3,410 | $2,410 | $2,270 | $2,280 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 160 |
| Other Non-Current Assets | 2,220 | 1,060 | 220 | 22 | 6 |
| TOTAL | $2,220 | $1,060 | $220 | $22 | $166 |
| Total Assets | $7,410 | $4,820 | $3,010 | $2,540 | $2,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 380 | 270 | 50 | 720 | N/A |
| Accounts payable and accrued liabilities | 960 | 770 | 580 | 450 | 430 |
| Accrued Expenses | 170 | 240 | 100 | 250 | 240 |
| TOTAL | $3,090 | $2,380 | $1,360 | $1,870 | $1,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,900 | 1,130 | 800 | N/A | 570 |
| Other Non-Current Liabilities | 0 | 50 | 0 | 0 | 0 |
| TOTAL | $1,950 | $1,180 | $800 | $4 | $580 |
| Total Liabilities | $5,040 | $3,560 | $2,160 | $1,874 | $2,090 |
| Shareholders' Equity | |||||
| Common Shares | 6,270 | 20 | 20 | 20 | 20 |
| Retained earnings | -3,710 | -3,850 | -4,210 | -4,410 | -4,530 |
| Other shareholders' equity | -390 | -290 | -220 | -200 | 880 |
| TOTAL | $2,170 | $1,150 | $840 | $660 | $590 |
| Total Liabilities And Equity | $7,210 | $4,710 | $3,000 | $2,534 | $2,680 |