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
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 1,720 | 1,470 | 1,500 | 1,690 | 2,410 |
| Receivables | 1,290 | 1,090 | 920 | 1,040 | 850 |
| Inventories | 3,100 | 3,530 | 3,760 | 3,210 | 2,730 |
| Other current assets | -1,520 | -1,700 | -1,790 | -1,570 | -1,330 |
| TOTAL | $4,590 | $4,390 | $4,390 | $4,370 | $4,660 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 100 | 120 | 120 | 120 | 110 |
| TOTAL | $100 | $120 | $120 | $120 | $110 |
| Total Assets | $5,210 | $5,040 | $4,940 | $4,850 | $5,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 450 | 380 | 520 | 500 | 540 |
| Accrued Expenses | 270 | 280 | 300 | 250 | 420 |
| TOTAL | $750 | $690 | $830 | $750 | $970 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 120 | N/A | N/A | N/A |
| TOTAL | $110 | $120 | $N/A | $N/A | $N/A |
| Total Liabilities | $860 | $810 | $830 | $750 | $970 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -710 | -810 | -920 | -940 | -910 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
| TOTAL | $4,340 | $4,220 | $4,100 | $4,090 | $4,110 |
| Total Liabilities And Equity | $5,200 | $5,030 | $4,930 | $4,840 | $5,080 |