Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,135 | 2,288 | 403 | 118 | 50 |
| Receivables | 1,481 | 2,165 | 797 | 469 | 750 |
| Inventories | 2,197 | 1,735 | 1,144 | 1,055 | 1,134 |
| TOTAL | $4,947 | $6,369 | $2,415 | $1,698 | $2,022 |
| Non-Current Assets | |||||
| PPE Net | 503 | 383 | 50 | 72 | 78 |
| Intangibles | 783 | 742 | 47 | 30 | 23 |
| Other Non-Current Assets | 118 | 0 | 0 | 0 | 0 |
| TOTAL | $1,404 | $1,125 | $97 | $102 | $101 |
| Total Assets | $6,352 | $7,493 | $2,512 | $1,801 | $2,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,066 | 2,618 | 704 | 695 | 1,152 |
| Accrued Expenses | 582 | 534 | 363 | 286 | 329 |
| Other current liabilities | 584 | 450 | 858 | 180 | N/A |
| TOTAL | $3,149 | $3,611 | $1,933 | $1,219 | $1,504 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 395 | 500 | 0 | 0 | 0 |
| TOTAL | $430 | $505 | $15 | $24 | $32 |
| Total Liabilities | $3,580 | $4,116 | $1,947 | $1,242 | $1,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,397 | 4,281 | 3,432 | 3,143 | 2,513 |
| Common Shares | 132 | 121 | 102 | 89 | 75 |
| Retained earnings | -47,063 | -45,637 | -45,022 | -44,671 | -43,664 |
| TOTAL | $2,772 | $3,377 | $564 | $558 | $587 |
| Total Liabilities And Equity | $6,352 | $7,493 | $2,511 | $1,801 | $2,123 |