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  1. US-listed companies
  2. PRECISION OPTICS CORPORATION, INC.

PRECISION OPTICS CORPORATION, INC.POCI

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Dec 31,
2023
Cash and cash equivalents1202,380241,05150,059118,405402,7382861,650605,7493987,044
Accounts receivable, net of allowance for doubtful accounts of $606,715 at June 30, 2023 and $44,135 at June 30, 2022278,700531,049588,042750,380468,548796,92322344
Inventories896,173988,878111122333
Prepaid expenses61,56791,92265,18288,12955,98570,991180,336150,635213,448249,681234,121
Total current assets222222657108
Total current assets222222657108
Machinery and equipment22223333333
Leasehold improvements553,596553,596553,596553,596553,596553,596668,446792,723843,903825,752832,305
Furniture and fixtures148,303148,303148,303148,303148,303148,303168,450178,640219,999242,865362,287
Total fixed assets33333344444
Less—Accumulated depreciation and amortization33333333444
Net fixed assets32,04814,56055,70778,19572,25449,486383,006594,252627,471433,520481,499
Operating lease right-to-use asset-------61,247517,725358,437275,329
Patents, net-7,67218,64422,87430,08647,27554,087141,702229,398265,111283,643
Goodwill------687,664687,664999
TOTAL ASSETS22222376172018
Less—Accumulated depreciation and amortization33333333444
Net fixed assets32,04814,56055,70778,19572,25449,486383,006594,252627,471433,520481,499
Operating lease right-to-use asset-------61,247517,725358,437275,329
Patents, net-7,67218,64422,87430,08647,27554,087141,702229,398265,111283,643
Goodwill------687,664687,664999
TOTAL ASSETS22222376172018
Current portion of capital lease obligation--------40,70543,20944,519
Current maturities of long-term debt--------367,714513,259513,259
Current portion of acquisition earn out liability--------166,667--
Accounts payable289,255715,192912,1501694,958703,53811222
Customer advances-------450,084905,11311
Accrued compensation and other151,915200,207222,222238,381189,783238,590533,944589,616716,702927,521747,793
Operating lease liability-------61,247-168,677173,503
Total current liabilities592,8861121243554
Capital lease obligation, net of current portion--------111,69168,48245,890
Long-term debt, net of current maturities--------222
Acquisition earn out liability, net of current portion--------705,892--
Operating lease liability, net of current portion--------367,160189,760101,826
Current portion of capital lease obligation--------40,70543,20944,519
Current maturities of long-term debt--------367,714513,259513,259
Current portion of acquisition earn out liability--------166,667--
Accounts payable289,255715,192912,1501694,958703,53811222
Customer advances-------450,084905,11311
Accrued compensation and other151,915200,207222,222238,381189,783238,590533,944589,616716,702927,521747,793
Operating lease liability--------150,565--
Total current liabilities592,8861121243554
Capital lease obligation, net of current portion--------111,69168,48245,890
Long-term debt, net of current maturities--------222
Acquisition earn out liability, net of current portion--------705,892--
Operating lease liability, net of current portion--------367,160189,760101,826
Common stock, $0.01 par value: 50,000,000 shares authorized; issued and outstanding – 6,066,518 shares at June 30, 2023 and 5,638,302 shares at June 30, 202244,55144,55163,89875,39688,729101,972120,712132,825169,15060,66560,675
Additional paid-in capital4242434445454950576061
Accumulated deficit-40,290,079-41,450,717-42,629,510-43,664,275-44,670,732-45,022,122-45,636,993-47,165,978-48,094,394-48,239,007-49,462,224
Total stockholders’ equity2740,584666,888587,172558,380564,0363391211
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY22222376172018
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY22222376172018