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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
Net loss-1,787,680-1,160,638-1,178,793-1,034,765-1,006,457-351,390-614,871-102,835-928,416-144,613-1,223,217
Gain on revaluation of contingent earn-out liability---------705,892-
Depreciation and amortization20,97020,02021,27125,85633,66027,21638,554146,799190,221210,735104,261
Stock-based compensation expense108,422141,033125,675241,388201,61252,341473,326733,930915,494919,032491,177
Non-cash interest expense--------55,0174,0878,752
Gain on revaluation of contingent earn-out liability--------742,084--
Depreciation and amortization20,97020,02021,27125,85633,66027,21638,554146,799190,221210,735104,261
Stock-based compensation expense108,422141,033125,675241,388201,61252,341473,326733,930915,494919,032491,177
Non-cash interest expense--------55,0174,0878,752
Accounts receivable, net63,200252,34956,993162,338-281,832555,875723,369400,251108,1401-395,863
Accounts receivable, net63,200252,34956,993162,338-281,832555,875723,369400,251108,1401-395,863
Due from related party---------84,210--
Due from related party---------84,210--
Inventories-232,61092,70584,37860,195-78,00488,621-137,510-311,849680,744-245,931323,770
Inventories-232,61092,70584,37860,195-78,00488,621-137,510-311,849680,744-245,931323,770
Prepaid expenses-27,84830,355-26,74022,947-32,14415,006106,45616,928-19,31236,233-15,560
Prepaid expenses-27,84830,355-26,74022,947-32,14415,006106,45616,928-19,31236,233-15,560
Accounts payable-44,912425,937210,958261,461-457,60348,58069,365139,144819,284193,089-756,522
Accounts payable-44,912425,937210,958261,461-457,60348,58069,365139,144819,284193,089-756,522
Customer advances-------33,025-371,650269,577-16,448
Customer advances-------33,025-371,650269,577-16,448
Accrued compensation and other------118,1657,846-206,732-188,480
Accrued compensation and other---------185,875--
Net cash (used in) provided by operating activities-1,293,392----667,434100,657-1,031,69346,550-933,371-81,090-1,492,824
Net cash (used in) provided by operating activities-1,293,392----667,434100,657-1,031,69346,550-933,371-81,090-1,492,824
Accounts receivable, net63,200252,34956,993162,338-281,832555,875723,369400,251108,1401-395,863
Accounts receivable, net63,200252,34956,993162,338-281,832555,875723,369400,251108,1401-395,863
Due from related party---------84,210--
Due from related party---------84,210--
Inventories-232,61092,70584,37860,195-78,00488,621-137,510-311,849680,744-245,931323,770
Inventories-232,61092,70584,37860,195-78,00488,621-137,510-311,849680,744-245,931323,770
Prepaid expenses-27,84830,355-26,74022,947-32,14415,006106,45616,928-19,31236,233-15,560
Prepaid expenses-27,84830,355-26,74022,947-32,14415,006106,45616,928-19,31236,233-15,560
Accounts payable-44,912425,937210,958261,461-457,60348,58069,365139,144819,284193,089-756,522
Accounts payable-44,912425,937210,958261,461-457,60348,58069,365139,144819,284193,089-756,522
Customer advances-------33,025-371,650269,577-16,448
Customer advances-------33,025-371,650269,577-16,448
Accrued compensation and other------118,1657,846-206,732-188,480
Accrued compensation and other---------185,875--
Net cash (used in) provided by operating activities-1,293,392----667,434100,657-1,031,69346,550-933,371-81,090-1,492,824
Net cash (used in) provided by operating activities-1,293,392----667,434100,657-1,031,69346,550-933,371-81,090-1,492,824
Acquisition of businesses--------255,062--
Acquisition of businesses--------255,062--
Additional patent costs-8,52410,9724,2307,21217,1896,81246,47339,54335,71318,532
Additional patent costs-8,52410,9724,2307,21217,1896,81246,47339,54335,71318,532
Purchases of property and equipment11,0611,68062,4184,37227,7194,448140,03875,924113,19716,784152,240
Purchases of property and equipment11,0611,68062,4184,37227,7194,448140,03875,924113,19716,784152,240
Net cash used in investing activities-6,563----33,416-21,637-40,305-289,064-407,802-52,497-170,772
Net cash used in investing activities-6,563----33,416-21,637-40,305-289,064-407,802-52,497-170,772
Acquisition of businesses--------255,062--
Acquisition of businesses--------255,062--
Additional patent costs-8,52410,9724,2307,21217,1896,81246,47339,54335,71318,532
Additional patent costs-8,52410,9724,2307,21217,1896,81246,47339,54335,71318,532
Purchases of property and equipment11,0611,68062,4184,37227,7194,448140,03875,924113,19716,784152,240
Purchases of property and equipment11,0611,68062,4184,37227,7194,448140,03875,924113,19716,784152,240
Net cash used in investing activities-6,563----33,416-21,637-40,305-289,064-407,802-52,497-170,772
Net cash used in investing activities-6,563----33,416-21,637-40,305-289,064-407,802-52,497-170,772
Payment of capital lease obligations--------38,34940,70521,282
Payment of capital lease obligations--------38,34940,70521,282
Payments of long-term debt52,500-------247,002367,341256,630
Payments of long-term debt52,500-------247,002367,341256,630
Issuance of long-term debt---------750,000-
Payment of debt issuance costs--------26,00022,275-
Payment of acquisition earn-out liability--------166,667166,667-
Gross proceeds from private placements of common stock-50,000980,291700,000780,000210,0013-22-
Gross proceeds from exercise of stock options------53,90028,27163,29012,3972,700
Net cash provided by (used in) financing activities2---769,196205,3133-30,53312-275,212
Net increase (decrease) in cash and cash equivalents--------273,047-255,9012-1,938,808
Payment of capital lease obligations--------38,34940,70521,282
Payment of capital lease obligations--------38,34940,70521,282
Payments of long-term debt52,500-------247,002367,341256,630
Payments of long-term debt52,500-------247,002367,341256,630
Issuance of long-term debt---------750,000-
Payment of debt issuance costs--------26,00022,275-
Payment of acquisition earn-out liability--------166,667166,667-
Gross proceeds from private placements of common stock-50,000980,291700,000780,000210,0013-22-
Gross proceeds from exercise of stock options------53,90028,27163,29012,3972,700
Net cash provided by (used in) financing activities2---769,196205,3133-30,53312-275,212
Net increase (decrease) in cash and cash equivalents--------273,047-255,9012-1,938,808
Gross proceeds from private placements of common stock-50,000980,291700,000780,000210,0013-22-
Gross proceeds from exercise of stock options------53,90028,27163,29012,3972,700
Net cash provided by (used in) financing activities2---769,196205,3133-30,53312-275,212
Net increase (decrease) in cash and cash equivalents--------273,047-255,9012-1,938,808
Cash paid during the year for income taxes9129129129129129129122,1659121,936-
Cash paid during the year for income taxes9129129129129129129122,1659121,936-
Issuance of common stock for services--------20,000--
Acquisition of business financed with long-term debt--------3--
Common stock issued in business acquisition--------4--