Precision Optics Corp Inc
(POCI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,172 | 343 | 3,504 | 5,826 | 10,530 |
| Receivables | 177 | 80 | 192 | 388 | 1,004 |
| Inventories | 600 | 918 | 1,257 | 1,009 | 1,524 |
| Other current assets | 0 | 172 | 153 | 848 | 0 |
| TOTAL | $3,011 | $1,594 | $5,197 | $8,164 | $13,168 |
| Non-Current Assets | |||||
| PPE Net | 140 | 279 | 290 | 491 | 5,786 |
| Intangibles | 202 | 201 | 197 | 182 | 230 |
| Other Non-Current Assets | 16 | 23 | 39 | 42 | 37 |
| TOTAL | $358 | $503 | $527 | $716 | $6,052 |
| Total Assets | $3,369 | $2,097 | $5,724 | $8,880 | $19,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161 | 235 | 141 | 119 | 585 |
| Accrued Expenses | 333 | 356 | 382 | 540 | 358 |
| Other current liabilities | 18 | N/A | N/A | 30 | N/A |
| TOTAL | $519 | $593 | $534 | $747 | $1,062 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 2 | 0 | 69 |
| TOTAL | $N/A | $N/A | $2 | $18 | $69 |
| Total Liabilities | $519 | $593 | $536 | $764 | $1,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93 | 93 | 23 | 23 | 23 |
| Common Shares | 70 | 18 | 18 | 18 | 105 |
| Retained earnings | -29,972 | -26,284 | -22,600 | -19,672 | -9,698 |
| TOTAL | $2,850 | $1,504 | $5,188 | $8,116 | $18,089 |
| Total Liabilities And Equity | $3,369 | $2,097 | $5,724 | $8,880 | $19,220 |