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Precision Optics Corp Inc (POCI)

Precision Optics Corp Inc (POCI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 235 307 540 840 2,111
Receivables 431 300 657 801 208
Inventories 623 680 700 905 997
TOTAL $1,350 $1,374 $1,931 $2,599 $3,396
Non-Current Assets
PPE Net 162 152 165 158 156
Intangibles 208 223 287 274 274
Other Non-Current Assets 5 5 6 4 5
TOTAL $375 $380 $457 $436 $435
Total Assets $1,725 $1,755 $2,388 $3,036 $3,831
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 297 246 220 344 621
Accrued Expenses 302 281 270 371 335
Other current liabilities N/A N/A N/A 3 N/A
TOTAL $613 $536 $510 $718 $958
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $613 $536 $510 $718 $958
Shareholders' Equity
Shares Outstanding, K 339 339 339 339 339
Common Shares 255 255 255 255 255
Retained earnings -36,424 -36,295 -35,601 -35,134 -34,540
TOTAL $1,113 $1,219 $1,878 $2,317 $2,873
Total Liabilities And Equity $1,725 $1,755 $2,388 $3,036 $3,831
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