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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552 | 1,275 | 2,030 | 493 | 910 |
| Receivables | 320 | 343 | 381 | 434 | 313 |
| Inventories | 512 | 500 | 446 | 552 | 531 |
| TOTAL | $1,489 | $2,163 | $2,903 | $1,544 | $1,836 |
| Non-Current Assets | |||||
| PPE Net | 130 | 88 | 76 | 63 | 72 |
| Intangibles | 278 | 276 | 236 | 210 | 212 |
| Other Non-Current Assets | 13 | 13 | 13 | 14 | 17 |
| TOTAL | $421 | $377 | $325 | $287 | $300 |
| Total Assets | $1,910 | $2,540 | $3,229 | $1,831 | $2,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 294 | 287 | 219 | 361 | 187 |
| Accrued Expenses | 334 | 255 | 368 | 230 | 235 |
| Other current liabilities | N/A | N/A | N/A | 0 | 6 |
| TOTAL | $628 | $545 | $589 | $660 | $483 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $628 | $545 | $589 | $660 | $483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339 | 206 | 206 | 206 | 93 |
| Common Shares | 155 | 155 | 155 | 70 | 70 |
| Retained earnings | -33,696 | -32,933 | -32,245 | -31,651 | -31,168 |
| TOTAL | $1,282 | $1,995 | $2,640 | $1,171 | $1,653 |
| Total Liabilities And Equity | $1,910 | $2,540 | $3,229 | $1,831 | $2,136 |