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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,278 | 1,635 | 2,338 | 146 | 436 |
| Receivables | 283 | 224 | 299 | 342 | 120 |
| Inventories | 843 | 692 | 660 | 683 | 698 |
| TOTAL | $2,477 | $2,642 | $3,347 | $1,204 | $1,293 |
| Non-Current Assets | |||||
| PPE Net | 30 | 35 | 37 | 42 | 47 |
| TOTAL | $30 | $35 | $37 | $42 | $47 |
| Total Assets | $2,507 | $2,677 | $3,384 | $1,246 | $1,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 372 | 252 | 691 | 410 | 295 |
| Accrued Expenses | 271 | 872 | 289 | 258 | 240 |
| Other current liabilities | 3 | 27 | 4 | 6 | 23 |
| TOTAL | $658 | $1,160 | $984 | $727 | $626 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $658 | $1,160 | $984 | $727 | $626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,485 | 1,360 | 1,343 | 1,343 | 417 |
| Common Shares | 45 | 41 | 40 | 13 | 13 |
| Retained earnings | -40,117 | -39,767 | -38,861 | -38,502 | -38,282 |
| TOTAL | $1,849 | $1,517 | $2,400 | $519 | $714 |
| Total Liabilities And Equity | $2,507 | $2,677 | $3,384 | $1,246 | $1,340 |