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Precision Optics Corp Inc (POCI)

Precision Optics Corp Inc (POCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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