Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 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 |