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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,940 | 15,129 | 16,700 | 1,500 | 960 |
| Receivables | 460 | 638 | 360 | 200 | 360 |
| Inventories | 1,220 | 1,110 | 920 | 960 | 940 |
| Other current assets | 250 | 0 | 160 | 90 | 90 |
| TOTAL | $18,870 | $16,947 | $18,140 | $2,750 | $2,350 |
| Non-Current Assets | |||||
| PPE Net | 6,070 | 2,867 | 4,440 | 4,010 | 3,920 |
| Intangibles | 0 | 230 | 0 | 0 | 0 |
| Other Non-Current Assets | 260 | 41 | 270 | 270 | 270 |
| TOTAL | $6,330 | $3,138 | $4,710 | $4,280 | $4,190 |
| Total Assets | $22,140 | $20,085 | $20,090 | $4,350 | $3,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190 | 319 | 350 | 170 | 240 |
| Accrued Expenses | 400 | 337 | 490 | 510 | 390 |
| TOTAL | $670 | $756 | $960 | $830 | $780 |
| Non-Current Liabilities | |||||
| TOTAL | $70 | $88 | $100 | $110 | $130 |
| Total Liabilities | $750 | $845 | $1,060 | $950 | $920 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 103 | 90 | 80 | 70 |
| Retained earnings | -6,390 | -5,956 | -5,610 | -4,950 | -4,250 |
| TOTAL | $21,390 | $19,241 | $19,020 | $3,400 | $3,070 |
| Total Liabilities And Equity | $22,140 | $20,085 | $20,080 | $4,350 | $3,990 |