Precision Optics Corp Inc
(POCI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 787 | 1,789 | 20 | 40 | 100 |
| Receivables | 163 | 232 | 149 | 260 | 271 |
| Inventories | 622 | 662 | 666 | 722 | 649 |
| TOTAL | $1,620 | $2,766 | $872 | $1,071 | $1,071 |
| Non-Current Assets | |||||
| PPE Net | 52 | 57 | 62 | 68 | 73 |
| Intangibles | 0 | 0 | 188 | 194 | 193 |
| TOTAL | $52 | $57 | $251 | $262 | $266 |
| Total Assets | $1,673 | $2,823 | $1,123 | $1,333 | $1,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212 | 477 | 709 | 676 | 464 |
| Accrued Expenses | 193 | 715 | 790 | 795 | 733 |
| Other current liabilities | 29 | 20 | 36 | 36 | 36 |
| TOTAL | $501 | $2,007 | $2,317 | $2,273 | $1,984 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $501 | $2,007 | $2,317 | $2,273 | $1,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 415 | 415 | 324 | 324 | 339 |
| Common Shares | 13 | 10 | 10 | 10 | 10 |
| Retained earnings | -37,790 | -37,465 | -39,463 | -39,202 | -38,900 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $1,172 | $816 | $-1,195 | $-941 | $-646 |
| Total Liabilities And Equity | $1,673 | $2,823 | $1,123 | $1,332 | $1,338 |