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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112 | 241 | 283 | 385 | 528 |
| Receivables | 459 | 588 | 543 | 687 | 680 |
| Inventories | 1,019 | 1,073 | 1,249 | 1,222 | 912 |
| TOTAL | $1,648 | $1,968 | $2,145 | $2,404 | $2,193 |
| Non-Current Assets | |||||
| PPE Net | 55 | 56 | 60 | 63 | 42 |
| Intangibles | 20 | 19 | 19 | 17 | 9 |
| TOTAL | $75 | $74 | $78 | $80 | $51 |
| Total Assets | $1,722 | $2,042 | $2,224 | $2,484 | $2,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 871 | 912 | 867 | 989 | 548 |
| Accrued Expenses | 313 | 308 | 319 | 297 | 294 |
| Other current liabilities | 122 | 119 | 101 | 100 | 0 |
| TOTAL | $1,337 | $1,375 | $1,309 | $1,403 | $851 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,337 | $1,375 | $1,309 | $1,403 | $851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,478 | 2,130 | 2,115 | 2,115 | 2,087 |
| Common Shares | 64 | 64 | 63 | 63 | 63 |
| Retained earnings | -43,011 | -42,630 | -42,266 | -42,068 | -41,747 |
| TOTAL | $385 | $667 | $914 | $1,081 | $1,393 |
| Total Liabilities And Equity | $1,722 | $2,042 | $2,224 | $2,484 | $2,244 |