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Precision Optics Corp Inc (POCI)

Precision Optics Corp Inc (POCI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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