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
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 1,163 | 1,265 |
| Marketable Securities | N/A | 3,350 | 1,110 | 0 | 0 |
| Receivables | N/A | 740 | 890 | 839 | 865 |
| Inventories | N/A | 2,040 | 1,510 | 487 | 603 |
| Other current assets | 0 | -930 | -720 | 41 | 30 |
| TOTAL | $N/A | $5,200 | $2,790 | $2,529 | $2,763 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,012 | 941 |
| Other Non-Current Assets | 0 | 124 | 80 | 64 | 59 |
| TOTAL | $N/A | $124 | $80 | $1,076 | $1,000 |
| Total Assets | $N/A | $5,640 | $3,130 | $2,790 | $2,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1 | 40 | 44 | 48 |
| Accounts payable and accrued liabilities | 0 | 410 | 640 | 389 | 452 |
| Accrued Expenses | N/A | N/A | 190 | 156 | 76 |
| Other current liabilities | N/A | 150 | N/A | 0 | 0 |
| TOTAL | $N/A | $570 | $1,070 | $774 | $761 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 230 | 242 | 451 |
| TOTAL | $N/A | $N/A | $230 | $275 | $451 |
| Total Liabilities | $N/A | $570 | $1,300 | $1,049 | $1,212 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 50 | 40 | 44 | 44 |
| Retained earnings | N/A | 30 | 320 | 264 | 273 |
| Other shareholders' equity | 0 | 20 | 0 | 0 | 0 |
| TOTAL | $N/A | $5,070 | $1,790 | $1,741 | $1,751 |
| Total Liabilities And Equity | $0 | $5,640 | $3,090 | $2,790 | $2,963 |