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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,288 | 1,353 | 1,745 | 351 | 403 |
| Receivables | 2,165 | 827 | 729 | 656 | 797 |
| Inventories | 1,735 | 1,130 | 1,096 | 1,114 | 1,144 |
| TOTAL | $6,369 | $3,449 | $3,705 | $2,179 | $2,415 |
| Non-Current Assets | |||||
| PPE Net | 383 | 138 | 111 | 85 | 50 |
| Intangibles | 742 | 50 | 46 | 47 | 47 |
| TOTAL | $1,125 | $188 | $157 | $133 | $97 |
| Total Assets | $7,493 | $3,637 | $3,862 | $2,311 | $2,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,618 | 645 | 752 | 964 | 704 |
| Accrued Expenses | 534 | 284 | 328 | 318 | 363 |
| Other current liabilities | 450 | 259 | 295 | 401 | 858 |
| TOTAL | $3,611 | $1,197 | $1,384 | $1,691 | $1,933 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 500 | 0 | 0 | 0 | 0 |
| TOTAL | $505 | $8 | $10 | $12 | $15 |
| Total Liabilities | $4,116 | $1,205 | $1,393 | $1,703 | $1,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,281 | 4,012 | 3,999 | 3,965 | 3,432 |
| Common Shares | 121 | 120 | 119 | 103 | 102 |
| Retained earnings | -45,637 | -45,528 | -45,447 | -45,321 | -45,022 |
| TOTAL | $3,377 | $2,432 | $2,469 | $608 | $564 |
| Total Liabilities And Equity | $7,493 | $3,636 | $3,862 | $2,311 | $2,511 |