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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385 | 510 | 339 | 635 | 886 |
| Receivables | 512 | 445 | 679 | 373 | 387 |
| Inventories | 709 | 706 | 627 | 625 | 608 |
| TOTAL | $1,648 | $1,711 | $1,698 | $1,649 | $1,918 |
| Non-Current Assets | |||||
| PPE Net | 128 | 136 | 144 | 151 | 162 |
| Intangibles | 199 | 180 | 186 | 191 | 195 |
| Other Non-Current Assets | 0 | 0 | 5 | 6 | 5 |
| TOTAL | $327 | $316 | $336 | $348 | $363 |
| Total Assets | $1,975 | $2,027 | $2,033 | $1,996 | $2,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 428 | 464 | 416 | 405 | 364 |
| Accrued Expenses | 587 | 521 | 434 | 385 | 413 |
| Other current liabilities | 12 | 12 | 12 | 22 | 91 |
| TOTAL | $1,493 | $997 | $863 | $811 | $869 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 399 | 334 | 196 | 10 |
| TOTAL | $N/A | $399 | $334 | $196 | $10 |
| Total Liabilities | $1,493 | $1,396 | $1,198 | $1,007 | $880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339 | 339 | 339 | 339 | 339 |
| Common Shares | 10 | 10 | 10 | 255 | 10 |
| Retained earnings | -37,750 | -37,583 | -37,359 | -37,185 | -36,758 |
| TOTAL | $482 | $631 | $836 | $989 | $1,402 |
| Total Liabilities And Equity | $1,975 | $2,027 | $2,033 | $1,996 | $2,282 |