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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480 | 630 | 800 | 1,440 | 2,060 |
| Receivables | 210 | 570 | 560 | 240 | 480 |
| Inventories | 970 | 1,010 | 1,010 | 1,050 | 950 |
| Other current assets | 50 | 110 | 260 | 250 | 190 |
| TOTAL | $1,710 | $2,320 | $2,630 | $2,980 | $3,680 |
| Non-Current Assets | |||||
| PPE Net | 3,750 | 3,870 | 3,790 | 3,630 | 3,470 |
| Other Non-Current Assets | 270 | 280 | 280 | 280 | 280 |
| TOTAL | $4,020 | $4,150 | $4,070 | $3,910 | $3,750 |
| Total Assets | $3,250 | $3,900 | $4,230 | $4,510 | $5,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190 | 240 | 190 | 160 | 120 |
| Accrued Expenses | 310 | 360 | 330 | 310 | 460 |
| Other current liabilities | 0 | 0 | 0 | 0 | 110 |
| TOTAL | $610 | $720 | $630 | $570 | $810 |
| Non-Current Liabilities | |||||
| TOTAL | $160 | $190 | $220 | $180 | $200 |
| Total Liabilities | $780 | $910 | $850 | $760 | $1,020 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | -3,800 | -3,270 | -2,890 | -2,550 | -2,130 |
| Other shareholders' equity | 10 | -10 | 0 | 0 | 0 |
| TOTAL | $2,470 | $2,980 | $3,370 | $3,750 | $4,100 |
| Total Liabilities And Equity | $3,250 | $3,890 | $4,220 | $4,510 | $5,120 |