Precision Optics Corp Inc
(POCI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901 | 1,135 | 632 | 348 | 849 |
| Receivables | 1,585 | 1,481 | 1,479 | 2,000 | 1,646 |
| Inventories | 2,138 | 2,197 | 2,168 | 2,019 | 2,072 |
| TOTAL | $4,736 | $4,947 | $4,410 | $4,500 | $4,748 |
| Non-Current Assets | |||||
| PPE Net | 499 | 503 | 531 | 383 | 382 |
| Intangibles | 793 | 783 | 775 | 753 | 749 |
| Other Non-Current Assets | 104 | 118 | 132 | 145 | 159 |
| TOTAL | $1,396 | $1,404 | $1,437 | $1,281 | $1,289 |
| Total Assets | $6,132 | $6,352 | $5,847 | $5,782 | $6,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,023 | 1,066 | 1,533 | 1,163 | 1,036 |
| Accrued Expenses | 579 | 582 | 484 | 405 | 370 |
| Other current liabilities | 373 | 584 | 311 | 389 | 514 |
| TOTAL | $2,875 | $3,149 | $2,454 | $2,022 | $1,984 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 380 | 395 | 576 | 590 | 604 |
| TOTAL | $413 | $430 | $614 | $590 | $607 |
| Total Liabilities | $3,288 | $3,580 | $3,068 | $2,612 | $2,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,397 | 4,397 | 4,397 | 4,293 | 4,289 |
| Common Shares | 132 | 132 | 130 | 129 | 129 |
| Retained earnings | -47,062 | -47,063 | -46,740 | -46,274 | -45,723 |
| TOTAL | $2,844 | $2,772 | $2,779 | $3,170 | $3,446 |
| Total Liabilities And Equity | $6,132 | $6,352 | $5,847 | $5,782 | $6,037 |