Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,263 | 1,670 | 862 | 782 | 816 |
| Receivables | 2,300 | 1,711 | 1,879 | 1,534 | 1,591 |
| Inventories | 2,503 | 2,121 | 1,885 | 1,949 | 1,945 |
| TOTAL | $6,366 | $5,644 | $4,776 | $4,397 | $4,499 |
| Non-Current Assets | |||||
| PPE Net | 644 | 576 | 594 | 610 | 468 |
| Intangibles | 9,848 | 835 | 829 | 823 | 806 |
| Other Non-Current Assets | 31 | 46 | 61 | 76 | 90 |
| TOTAL | $10,523 | $1,458 | $1,485 | $1,509 | $1,365 |
| Total Assets | $16,889 | $7,102 | $6,261 | $5,906 | $5,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,253 | 1,286 | 1,205 | 1,025 | 997 |
| Accrued Expenses | 848 | 884 | 590 | 586 | 482 |
| Other current liabilities | 2,027 | 503 | 617 | 400 | 319 |
| TOTAL | $4,566 | $2,758 | $2,511 | $2,108 | $2,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,145 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 856 | 167 | 167 | 182 | 364 |
| TOTAL | $3,133 | $309 | $319 | $345 | $396 |
| Total Liabilities | $7,699 | $3,068 | $2,830 | $2,452 | $3,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,588 | 5,573 | 4,427 | 4,421 | 4,397 |
| Common Shares | 168 | 1,163 | 133 | 133 | 132 |
| Retained earnings | -48,250 | -47,743 | -47,166 | -46,724 | -47,276 |
| TOTAL | $9,190 | $4,034 | $3,431 | $3,454 | $2,787 |
| Total Liabilities And Equity | $16,889 | $7,102 | $6,261 | $5,906 | $5,863 |