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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202 | 382 | 195 | 118 | 159 |
| Receivables | 579 | 753 | 614 | 469 | 534 |
| Inventories | 1,124 | 988 | 967 | 1,055 | 1,123 |
| TOTAL | $1,994 | $2,201 | $1,827 | $1,698 | $1,918 |
| Non-Current Assets | |||||
| PPE Net | 51 | 57 | 64 | 72 | 81 |
| Intangibles | 47 | 47 | 30 | 30 | 29 |
| TOTAL | $98 | $104 | $94 | $102 | $110 |
| Total Assets | $2,092 | $2,305 | $1,921 | $1,801 | $2,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 643 | 700 | 663 | 695 | 924 |
| Accrued Expenses | 261 | 312 | 261 | 286 | 223 |
| Other current liabilities | 621 | 463 | 123 | 180 | 69 |
| TOTAL | $1,589 | $1,530 | $1,097 | $1,219 | $1,253 |
| Non-Current Liabilities | |||||
| TOTAL | $17 | $19 | $21 | $24 | $26 |
| Total Liabilities | $1,606 | $1,549 | $1,118 | $1,242 | $1,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,365 | 3,365 | 3,365 | 3,143 | 2,957 |
| Common Shares | 101 | 101 | 94 | 89 | 89 |
| Retained earnings | -45,039 | -44,760 | -44,700 | -44,671 | -44,433 |
| TOTAL | $486 | $756 | $803 | $558 | $749 |
| Total Liabilities And Equity | $2,092 | $2,305 | $1,921 | $1,801 | $2,028 |