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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202 | 365 | 578 | 879 | 1,035 |
| Receivables | 531 | 482 | 519 | 373 | 279 |
| Inventories | 989 | 920 | 772 | 805 | 896 |
| TOTAL | $1,814 | $1,871 | $1,944 | $2,144 | $2,271 |
| Non-Current Assets | |||||
| PPE Net | 15 | 16 | 19 | 23 | 32 |
| Intangibles | 8 | 8 | 8 | 8 | 0 |
| TOTAL | $22 | $24 | $27 | $32 | $32 |
| Total Assets | $1,837 | $1,895 | $1,971 | $2,176 | $2,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 715 | 544 | 390 | 346 | 289 |
| Accrued Expenses | 286 | 266 | 225 | 261 | 247 |
| Other current liabilities | 26 | 28 | 7 | 19 | 38 |
| TOTAL | $1,096 | $919 | $657 | $643 | $593 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,096 | $919 | $657 | $643 | $593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,087 | 1,485 | 1,485 | 1,485 | 1,485 |
| Common Shares | 45 | 45 | 45 | 45 | 45 |
| Retained earnings | -41,451 | -41,134 | -40,753 | -40,501 | -40,290 |
| TOTAL | $741 | $976 | $1,314 | $1,533 | $1,710 |
| Total Liabilities And Equity | $1,837 | $1,895 | $1,971 | $2,176 | $2,303 |