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Photon Tech Intl Inc (PHTO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2002	12-2001	09-2001	06-2001	03-2001
Assets
Current Assets
Cash & Cash Equivalents	N/A	400	420	210	30
Receivables	N/A	2,190	1,770	1,660	1,200
Inventories	N/A	1,430	1,430	1,350	1,280
Other current assets	0	170	200	180	160
TOTAL	$N/A	$4,190	$3,820	$3,400	$2,670

Non-Current Assets
PPE Net	N/A	1,500	1,510	1,510	1,350
Other Non-Current Assets	0	1,740	1,890	2,050	1,990
TOTAL	$N/A	$3,240	$3,400	$3,560	$3,340

Total Assets	$N/A	$6,310	$6,130	$5,910	$5,020

Liabilities
Current Liabilities
Short Term Debt	N/A	190	320	320	60
Accounts payable and accrued liabilities	0	710	650	460	560
Accrued Expenses	N/A	320	270	240	240
Other current liabilities	N/A	90	80	80	140
TOTAL	$N/A	$2,010	$2,060	$1,940	$1,280

Non-Current Liabilities
Long Term Debt	N/A	1,070	1,030	1,070	1,390
Other Non-Current Liabilities	0	1,950	1,950	1,950	1,950
TOTAL	$N/A	$3,020	$2,980	$3,020	$3,340

Total Liabilities	$N/A	$5,040	$5,050	$4,970	$4,640

Shareholders' Equity
Shares Outstanding, K	1,183	N/A	N/A	N/A	N/A
Common Shares	N/A	6,310	6,310	6,310	6,310
Retained earnings	N/A	-4,970	-5,170	-5,330	-5,730
Other shareholders' equity	0	-70	-70	-50	-200
TOTAL	$N/A	$1,270	$1,070	$930	$380

Total Liabilities And Equity	$0	$6,310	$6,120	$5,900	$5,020