Precision Optics Corp Inc
(POCI)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 37 | N/A | 46 | 46 |
| Receivables | 561 | N/A | 541 | 541 |
| Inventories | 438 | N/A | 361 | 361 |
| Other current assets | 144 | 0 | 18 | 18 |
| TOTAL | $1,180 | $N/A | $966 | $966 |
| Non-Current Assets | ||||
| PPE Net | 924 | N/A | 892 | 892 |
| Other Non-Current Assets | 54 | 0 | 31 | 31 |
| TOTAL | $978 | $N/A | $923 | $923 |
| Total Assets | $1,359 | $N/A | $1,172 | $1,172 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 46 | N/A | 41 | 41 |
| Accounts payable and accrued liabilities | 148 | 0 | 226 | 226 |
| Accrued Expenses | 267 | N/A | 129 | 129 |
| TOTAL | $646 | $N/A | $513 | $513 |
| Non-Current Liabilities | ||||
| Long Term Debt | 475 | N/A | 511 | 511 |
| TOTAL | $508 | $N/A | $544 | $544 |
| Total Liabilities | $1,155 | $N/A | $1,057 | $1,057 |
| Shareholders' Equity | ||||
| Common Shares | 22 | N/A | 1 | 1 |
| Retained earnings | 183 | N/A | 114 | 114 |
| TOTAL | $205 | $N/A | $115 | $115 |
| Total Liabilities And Equity | $1,359 | $0 | $1,172 | $1,172 |