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
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,129 | 480 | 2,060 | N/A | N/A |
| Marketable Securities | N/A | 0 | 0 | 2,370 | 2,610 |
| Receivables | 638 | 210 | 480 | 670 | 1,280 |
| Inventories | 1,110 | 970 | 950 | 3,150 | 3,720 |
| Other current assets | 0 | 50 | 190 | -1,520 | -1,800 |
| TOTAL | $16,947 | $1,710 | $3,680 | $4,670 | $5,810 |
| Non-Current Assets | |||||
| PPE Net | 2,867 | 1,250 | 1,150 | N/A | N/A |
| Intangibles | 230 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41 | 270 | 280 | 200 | 170 |
| TOTAL | $3,138 | $1,520 | $1,430 | $200 | $170 |
| Total Assets | $20,085 | $3,250 | $5,120 | $6,010 | $7,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 319 | 190 | 120 | 270 | 820 |
| Accrued Expenses | 337 | 310 | 460 | 370 | 410 |
| Other current liabilities | N/A | 0 | 110 | N/A | N/A |
| TOTAL | $756 | $610 | $810 | $730 | $1,320 |
| Non-Current Liabilities | |||||
| TOTAL | $88 | $160 | $200 | $180 | $270 |
| Total Liabilities | $845 | $780 | $1,020 | $910 | $1,590 |
| Shareholders' Equity | |||||
| Common Shares | 103 | 60 | 60 | 60 | 50 |
| Retained earnings | -5,956 | -3,800 | -2,130 | -170 | 270 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 10 |
| TOTAL | $19,241 | $2,470 | $4,100 | $5,090 | $5,470 |
| Total Liabilities And Equity | $20,085 | $3,250 | $5,120 | $6,000 | $7,060 |