Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,740 | 9,050 | 10,530 | 12,058 | 15,560 |
| Receivables | 145 | 253 | 1,004 | 753 | 490 |
| Inventories | 1,105 | 1,148 | 1,524 | 1,314 | 1,290 |
| Other current assets | 0 | 0 | 0 | 0 | 250 |
| TOTAL | $9,233 | $10,753 | $13,168 | $14,366 | $17,590 |
| Non-Current Assets | |||||
| PPE Net | 2,132 | 2,242 | 5,786 | 5,611 | 6,610 |
| Intangibles | 0 | 0 | 230 | 0 | 0 |
| Other Non-Current Assets | 269 | 263 | 37 | 258 | 250 |
| TOTAL | $2,401 | $2,505 | $6,052 | $5,868 | $6,860 |
| Total Assets | $11,635 | $13,257 | $19,220 | $20,234 | $21,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106 | 161 | 585 | 307 | 230 |
| Accrued Expenses | 460 | 334 | 358 | 330 | 300 |
| TOTAL | $626 | $637 | $1,062 | $763 | $590 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 385 | 0 | 69 | 0 | 0 |
| TOTAL | $421 | $37 | $69 | $87 | $110 |
| Total Liabilities | $1,047 | $674 | $1,131 | $850 | $700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23 | 23 | 23 | 23 | N/A |
| Common Shares | 105 | 105 | 105 | 105 | 100 |
| Retained earnings | -17,200 | -15,204 | -9,698 | -8,359 | -7,240 |
| TOTAL | $10,588 | $12,583 | $18,089 | $19,384 | $20,480 |
| Total Liabilities And Equity | $11,635 | $13,257 | $19,220 | $20,234 | $21,180 |