Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 2,580 | 2,520 | 2,200 | 2,040 | 2,030 |
| Receivables | 1,370 | 1,460 | 1,210 | 1,080 | 790 |
| Inventories | 2,880 | 2,930 | 2,880 | 2,610 | 2,870 |
| Other current assets | -1,390 | -1,430 | -1,380 | -1,220 | -1,370 |
| TOTAL | $5,440 | $5,480 | $4,910 | $4,510 | $4,320 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 130 | 120 | 130 | 120 | 110 |
| TOTAL | $130 | $120 | $130 | $120 | $110 |
| Total Assets | $6,050 | $6,080 | $5,530 | $5,140 | $4,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20 | 20 | 20 |
| Accounts payable and accrued liabilities | 370 | 460 | 520 | 380 | 350 |
| Accrued Expenses | 340 | 430 | 240 | 210 | 150 |
| TOTAL | $750 | $930 | $800 | $630 | $540 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 90 | 90 | 100 |
| TOTAL | $70 | $80 | $90 | $90 | $100 |
| Total Liabilities | $820 | $1,010 | $890 | $720 | $640 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 20 | -130 | -410 | -640 | -750 |
| Other shareholders' equity | 10 | 10 | 0 | 10 | 10 |
| TOTAL | $5,220 | $5,070 | $4,630 | $4,410 | $4,300 |
| Total Liabilities And Equity | $6,040 | $6,080 | $5,520 | $5,130 | $4,940 |