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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517 | 202 | 50 | 172 | 411 |
| Receivables | 442 | 566 | 750 | 608 | 426 |
| Inventories | 1,098 | 993 | 1,134 | 1,053 | 1,094 |
| TOTAL | $2,151 | $1,843 | $2,022 | $1,934 | $2,020 |
| Non-Current Assets | |||||
| PPE Net | 88 | 74 | 78 | 86 | 49 |
| Intangibles | 29 | 23 | 23 | 23 | 22 |
| TOTAL | $117 | $97 | $101 | $109 | $71 |
| Total Assets | $2,267 | $1,940 | $2,123 | $2,042 | $2,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 983 | 1,212 | 1,152 | 1,025 | 853 |
| Accrued Expenses | 286 | 301 | 329 | 256 | 286 |
| Other current liabilities | 37 | 11 | N/A | 23 | 48 |
| TOTAL | $1,377 | $1,556 | $1,504 | $1,319 | $1,261 |
| Non-Current Liabilities | |||||
| TOTAL | $28 | $30 | $32 | $34 | $N/A |
| Total Liabilities | $1,405 | $1,585 | $1,536 | $1,353 | $1,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,957 | 2,513 | 2,513 | 2,513 | 2,478 |
| Common Shares | 89 | 75 | 75 | 75 | 74 |
| Retained earnings | -44,270 | -43,958 | -43,664 | -43,515 | -43,293 |
| TOTAL | $862 | $355 | $587 | $689 | $830 |
| Total Liabilities And Equity | $2,267 | $1,940 | $2,123 | $2,042 | $2,090 |