Precision Optics Corp Inc
(POCI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,789 | 4,589 | 5,090 | 5,826 | 6,731 |
| Receivables | 730 | 278 | 318 | 388 | 205 |
| Inventories | 1,242 | 1,165 | 1,082 | 1,009 | 1,115 |
| Other current assets | 276 | 278 | 840 | 848 | 0 |
| TOTAL | $6,205 | $6,545 | $7,628 | $8,164 | $8,194 |
| Non-Current Assets | |||||
| PPE Net | 343 | 394 | 448 | 491 | 2,012 |
| Intangibles | 0 | 0 | 0 | 182 | 0 |
| Other Non-Current Assets | 239 | 219 | 216 | 42 | 278 |
| TOTAL | $582 | $613 | $664 | $716 | $2,290 |
| Total Assets | $6,787 | $7,158 | $8,292 | $8,880 | $10,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182 | 159 | 402 | 119 | 132 |
| Accrued Expenses | 375 | 351 | 426 | 540 | 432 |
| Other current liabilities | N/A | 9 | 74 | 30 | N/A |
| TOTAL | $588 | $541 | $959 | $747 | $656 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 353 |
| TOTAL | $3 | $5 | $9 | $18 | $380 |
| Total Liabilities | $591 | $545 | $968 | $764 | $1,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23 | 23 | 23 | 23 | 23 |
| Common Shares | 18 | 18 | 105 | 18 | 105 |
| Retained earnings | -21,592 | -21,175 | -20,464 | -19,672 | -18,341 |
| TOTAL | $6,196 | $6,613 | $7,324 | $8,116 | $9,447 |
| Total Liabilities And Equity | $6,787 | $7,158 | $8,292 | $8,880 | $10,484 |