Precision Optics Corp Inc
(POCI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,632 | 2,172 | 3,038 | 3,897 | 4,734 |
| Receivables | 211 | 177 | 138 | 148 | 106 |
| Inventories | 598 | 600 | 798 | 733 | 817 |
| TOTAL | $2,537 | $3,011 | $4,076 | $4,895 | $5,781 |
| Non-Current Assets | |||||
| PPE Net | 103 | 140 | 181 | 220 | 242 |
| Intangibles | 206 | 202 | 0 | 0 | 0 |
| Other Non-Current Assets | 16 | 16 | 223 | 211 | 219 |
| TOTAL | $325 | $358 | $403 | $431 | $461 |
| Total Assets | $2,862 | $3,369 | $4,479 | $5,327 | $6,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236 | 161 | 160 | 159 | 267 |
| Accrued Expenses | 273 | 333 | 325 | 369 | 325 |
| Other current liabilities | N/A | 18 | N/A | 15 | N/A |
| TOTAL | $572 | $519 | $515 | $543 | $593 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $572 | $519 | $515 | $543 | $593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93 | 93 | 93 | 93 | 93 |
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | -30,532 | -29,972 | -28,858 | -28,038 | -27,217 |
| TOTAL | $2,290 | $2,850 | $3,964 | $4,784 | $5,650 |
| Total Liabilities And Equity | $2,862 | $3,369 | $4,479 | $5,327 | $6,242 |