US Stock MarketDetailed Quotes

POCI Precision Optics

Watchlist
  • 5.600
  • -0.070-1.23%
Close Apr 26 16:00 ET
33.98MMarket Cap-19310P/E (TTM)

Precision Optics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
158.85%987.04K
103.48%1.37M
383.01%2.93M
383.01%2.93M
-26.39%612.1K
-69.81%381.32K
-59.66%673.5K
-29.70%605.75K
-29.70%605.75K
6.36%831.59K
-Cash and cash equivalents
158.85%987.04K
103.48%1.37M
383.01%2.93M
383.01%2.93M
-26.39%612.1K
-69.81%381.32K
-59.66%673.5K
-29.70%605.75K
-29.70%605.75K
6.36%831.59K
Receivables
-12.92%3.51M
32.75%4.53M
46.68%3.91M
46.68%3.91M
31.13%4.39M
75.31%4.03M
99.55%3.41M
41.79%2.66M
41.79%2.66M
118.26%3.35M
-Accounts receivable
-12.92%3.51M
32.75%4.53M
46.68%3.91M
46.68%3.91M
31.13%4.39M
81.97%4.03M
99.55%3.41M
41.79%2.66M
41.79%2.66M
118.26%3.35M
Inventory
8.89%3.1M
7.82%2.97M
-8.14%2.78M
-8.14%2.78M
-0.19%2.96M
13.72%2.85M
29.93%2.76M
60.29%3.02M
60.29%3.02M
52.12%2.97M
Prepaid assets
9.82%234.12K
92.96%361.8K
16.98%249.68K
16.98%249.68K
-3.42%307.66K
-28.67%213.18K
31.74%187.5K
41.70%213.45K
41.70%213.45K
141.04%318.55K
Total current assets
4.80%7.83M
31.36%9.24M
51.56%9.86M
51.56%9.86M
10.80%8.27M
17.41%7.47M
24.58%7.03M
36.19%6.51M
36.19%6.51M
69.73%7.46M
Non current assets
Net PPE
-18.45%756.83K
-31.78%729.81K
-30.85%791.96K
-30.85%791.96K
10.02%843.63K
37.47%928.06K
71.83%1.07M
74.71%1.15M
74.71%1.15M
11.82%766.79K
-Gross PPE
0.83%4.72M
-2.72%4.64M
-2.97%4.65M
-2.97%4.65M
6.56%4.65M
10.84%4.68M
15.69%4.77M
16.51%4.8M
16.51%4.8M
6.37%4.37M
-Accumulated depreciation
-5.60%-3.97M
-5.67%-3.91M
-5.77%-3.86M
-5.77%-3.86M
-5.83%-3.81M
-5.78%-3.76M
-5.72%-3.7M
-5.50%-3.65M
-5.50%-3.65M
-5.27%-3.6M
Goodwill and other intangible assets
0.45%9.11M
0.39%9.1M
0.39%9.09M
0.39%9.09M
0.40%9.07M
-7.93%9.07M
985.31%9.07M
991.63%9.05M
991.63%9.05M
997.81%9.04M
-Goodwill
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
-8.55%8.82M
1,183.22%8.82M
1,183.22%8.82M
1,183.22%8.82M
1,183.22%8.82M
-Other intangible assets
16.73%283.64K
14.56%277.86K
15.57%265.11K
15.57%265.11K
17.12%249.41K
22.28%242.98K
64.17%242.55K
61.89%229.4K
61.89%229.4K
57.12%212.95K
Total non current assets
-1.31%9.86M
-3.01%9.83M
-3.11%9.88M
-3.11%9.88M
1.16%9.92M
-5.02%10M
595.26%10.14M
586.85%10.2M
586.85%10.2M
549.74%9.8M
Total assets
1.31%17.7M
11.07%19.07M
18.18%19.74M
18.18%19.74M
5.33%18.19M
3.44%17.47M
141.73%17.17M
166.78%16.7M
166.78%16.7M
192.37%17.27M
Liabilities
Current liabilities
Payables
-25.33%1.68M
-24.82%1.73M
8.62%2.43M
8.62%2.43M
4.38%2.65M
79.15%2.24M
79.28%2.31M
85.80%2.24M
85.80%2.24M
147.71%2.54M
-accounts payable
-25.33%1.68M
-24.82%1.73M
8.62%2.43M
8.62%2.43M
4.38%2.65M
79.15%2.24M
79.28%2.31M
85.80%2.24M
85.80%2.24M
147.71%2.54M
Current accrued expenses
----
--1.24M
29.42%927.52K
29.42%927.52K
--1.31M
--971.86K
----
--716.7K
--716.7K
----
Current debt and capital lease obligation
26.66%731.28K
26.94%728.19K
29.73%725.15K
29.73%725.15K
28.00%580.14K
31.73%577.35K
573.58%573.67K
461.26%558.98K
461.26%558.98K
362.90%453.22K
-Current debt
38.18%513.26K
38.18%513.26K
39.58%513.26K
39.58%513.26K
1.01%371.43K
1.01%371.43K
--371.43K
--367.71K
--367.71K
--367.71K
-Current capital lease obligation
5.88%218.02K
6.28%214.93K
10.78%211.89K
10.78%211.89K
144.09%208.71K
191.83%205.92K
137.46%202.24K
92.05%191.27K
92.05%191.27K
-12.67%85.51K
Current deferred liabilities
45.69%1.16M
37.96%1.42M
29.78%1.17M
29.78%1.17M
36.29%1.39M
-30.11%794.98K
206.89%1.03M
101.10%905.11K
101.10%905.11K
337.25%1.02M
Other current liabilities
----
----
----
----
-36.38%571.84K
-0.05%889.53K
0.00%166.67K
0.00%166.67K
0.00%166.67K
439.31%898.86K
Current liabilities
-21.27%4.31M
-1.34%5.13M
14.67%5.26M
14.67%5.26M
12.54%6.49M
19.97%5.48M
88.37%5.2M
82.65%4.59M
82.65%4.59M
173.82%5.77M
Non current liabilities
Long term debt and capital lease obligation
-3.37%2.07M
-1.46%2.25M
-0.24%2.43M
-0.24%2.43M
-12.17%1.99M
-6.07%2.14M
1,503.66%2.28M
1,501.08%2.44M
1,501.08%2.44M
1,176.40%2.27M
-Long term debt
8.22%1.92M
9.77%2.05M
10.95%2.18M
10.95%2.18M
-18.09%1.68M
-17.32%1.77M
--1.87M
--1.96M
--1.96M
--2.05M
-Long term capital lease obligation
-59.59%147.72K
-51.47%203.28K
-46.07%258.24K
-46.07%258.24K
43.76%312.39K
176.15%365.5K
194.04%418.85K
214.21%478.85K
214.21%478.85K
22.16%217.3K
Other non current liabilities
----
----
----
----
----
----
328.63%714.38K
323.54%705.89K
323.54%705.89K
318.45%697.41K
Total non current liabilities
-3.37%2.07M
-24.94%2.25M
-22.62%2.43M
-22.62%2.43M
-32.81%1.99M
-31.72%2.14M
870.11%3M
885.98%3.15M
885.98%3.15M
761.38%2.97M
Total liabilities
-16.24%6.38M
-9.97%7.38M
-0.50%7.69M
-0.50%7.69M
-2.86%8.49M
-1.07%7.62M
167.15%8.19M
173.22%7.73M
173.22%7.73M
256.38%8.74M
Shareholders'equity
Share capital
7.61%60.68K
-64.14%60.67K
7.59%60.67K
7.59%60.67K
-66.60%56.41K
-66.33%56.38K
27.35%169.15K
-57.55%56.38K
-57.55%56.38K
27.32%168.88K
-common stock
7.61%60.68K
-64.14%60.67K
7.59%60.67K
7.59%60.67K
-66.60%56.41K
-66.33%56.38K
27.35%169.15K
-57.55%56.38K
-57.55%56.38K
27.32%168.88K
Retained earnings
-4.06%-49.46M
-1.11%-48.7M
-0.30%-48.24M
-0.30%-48.24M
0.46%-48.14M
1.48%-47.53M
-0.89%-48.17M
-1.97%-48.09M
-1.97%-48.09M
-3.51%-48.36M
Paid-in capital
5.91%60.72M
5.90%60.33M
5.64%60.22M
5.64%60.22M
1.87%57.78M
0.10%57.33M
12.56%56.97M
12.97%57.01M
12.97%57.01M
13.34%56.72M
Total stockholders'equity
14.87%11.32M
30.29%11.69M
34.28%12.05M
34.28%12.05M
13.71%9.7M
7.21%9.85M
122.41%8.97M
161.47%8.97M
161.47%8.97M
146.92%8.53M
Total equity
14.87%11.32M
30.29%11.69M
34.28%12.05M
34.28%12.05M
13.71%9.7M
7.21%9.85M
122.41%8.97M
161.47%8.97M
161.47%8.97M
146.92%8.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 158.85%987.04K103.48%1.37M383.01%2.93M383.01%2.93M-26.39%612.1K-69.81%381.32K-59.66%673.5K-29.70%605.75K-29.70%605.75K6.36%831.59K
-Cash and cash equivalents 158.85%987.04K103.48%1.37M383.01%2.93M383.01%2.93M-26.39%612.1K-69.81%381.32K-59.66%673.5K-29.70%605.75K-29.70%605.75K6.36%831.59K
Receivables -12.92%3.51M32.75%4.53M46.68%3.91M46.68%3.91M31.13%4.39M75.31%4.03M99.55%3.41M41.79%2.66M41.79%2.66M118.26%3.35M
-Accounts receivable -12.92%3.51M32.75%4.53M46.68%3.91M46.68%3.91M31.13%4.39M81.97%4.03M99.55%3.41M41.79%2.66M41.79%2.66M118.26%3.35M
Inventory 8.89%3.1M7.82%2.97M-8.14%2.78M-8.14%2.78M-0.19%2.96M13.72%2.85M29.93%2.76M60.29%3.02M60.29%3.02M52.12%2.97M
Prepaid assets 9.82%234.12K92.96%361.8K16.98%249.68K16.98%249.68K-3.42%307.66K-28.67%213.18K31.74%187.5K41.70%213.45K41.70%213.45K141.04%318.55K
Total current assets 4.80%7.83M31.36%9.24M51.56%9.86M51.56%9.86M10.80%8.27M17.41%7.47M24.58%7.03M36.19%6.51M36.19%6.51M69.73%7.46M
Non current assets
Net PPE -18.45%756.83K-31.78%729.81K-30.85%791.96K-30.85%791.96K10.02%843.63K37.47%928.06K71.83%1.07M74.71%1.15M74.71%1.15M11.82%766.79K
-Gross PPE 0.83%4.72M-2.72%4.64M-2.97%4.65M-2.97%4.65M6.56%4.65M10.84%4.68M15.69%4.77M16.51%4.8M16.51%4.8M6.37%4.37M
-Accumulated depreciation -5.60%-3.97M-5.67%-3.91M-5.77%-3.86M-5.77%-3.86M-5.83%-3.81M-5.78%-3.76M-5.72%-3.7M-5.50%-3.65M-5.50%-3.65M-5.27%-3.6M
Goodwill and other intangible assets 0.45%9.11M0.39%9.1M0.39%9.09M0.39%9.09M0.40%9.07M-7.93%9.07M985.31%9.07M991.63%9.05M991.63%9.05M997.81%9.04M
-Goodwill 0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M-8.55%8.82M1,183.22%8.82M1,183.22%8.82M1,183.22%8.82M1,183.22%8.82M
-Other intangible assets 16.73%283.64K14.56%277.86K15.57%265.11K15.57%265.11K17.12%249.41K22.28%242.98K64.17%242.55K61.89%229.4K61.89%229.4K57.12%212.95K
Total non current assets -1.31%9.86M-3.01%9.83M-3.11%9.88M-3.11%9.88M1.16%9.92M-5.02%10M595.26%10.14M586.85%10.2M586.85%10.2M549.74%9.8M
Total assets 1.31%17.7M11.07%19.07M18.18%19.74M18.18%19.74M5.33%18.19M3.44%17.47M141.73%17.17M166.78%16.7M166.78%16.7M192.37%17.27M
Liabilities
Current liabilities
Payables -25.33%1.68M-24.82%1.73M8.62%2.43M8.62%2.43M4.38%2.65M79.15%2.24M79.28%2.31M85.80%2.24M85.80%2.24M147.71%2.54M
-accounts payable -25.33%1.68M-24.82%1.73M8.62%2.43M8.62%2.43M4.38%2.65M79.15%2.24M79.28%2.31M85.80%2.24M85.80%2.24M147.71%2.54M
Current accrued expenses ------1.24M29.42%927.52K29.42%927.52K--1.31M--971.86K------716.7K--716.7K----
Current debt and capital lease obligation 26.66%731.28K26.94%728.19K29.73%725.15K29.73%725.15K28.00%580.14K31.73%577.35K573.58%573.67K461.26%558.98K461.26%558.98K362.90%453.22K
-Current debt 38.18%513.26K38.18%513.26K39.58%513.26K39.58%513.26K1.01%371.43K1.01%371.43K--371.43K--367.71K--367.71K--367.71K
-Current capital lease obligation 5.88%218.02K6.28%214.93K10.78%211.89K10.78%211.89K144.09%208.71K191.83%205.92K137.46%202.24K92.05%191.27K92.05%191.27K-12.67%85.51K
Current deferred liabilities 45.69%1.16M37.96%1.42M29.78%1.17M29.78%1.17M36.29%1.39M-30.11%794.98K206.89%1.03M101.10%905.11K101.10%905.11K337.25%1.02M
Other current liabilities -----------------36.38%571.84K-0.05%889.53K0.00%166.67K0.00%166.67K0.00%166.67K439.31%898.86K
Current liabilities -21.27%4.31M-1.34%5.13M14.67%5.26M14.67%5.26M12.54%6.49M19.97%5.48M88.37%5.2M82.65%4.59M82.65%4.59M173.82%5.77M
Non current liabilities
Long term debt and capital lease obligation -3.37%2.07M-1.46%2.25M-0.24%2.43M-0.24%2.43M-12.17%1.99M-6.07%2.14M1,503.66%2.28M1,501.08%2.44M1,501.08%2.44M1,176.40%2.27M
-Long term debt 8.22%1.92M9.77%2.05M10.95%2.18M10.95%2.18M-18.09%1.68M-17.32%1.77M--1.87M--1.96M--1.96M--2.05M
-Long term capital lease obligation -59.59%147.72K-51.47%203.28K-46.07%258.24K-46.07%258.24K43.76%312.39K176.15%365.5K194.04%418.85K214.21%478.85K214.21%478.85K22.16%217.3K
Other non current liabilities ------------------------328.63%714.38K323.54%705.89K323.54%705.89K318.45%697.41K
Total non current liabilities -3.37%2.07M-24.94%2.25M-22.62%2.43M-22.62%2.43M-32.81%1.99M-31.72%2.14M870.11%3M885.98%3.15M885.98%3.15M761.38%2.97M
Total liabilities -16.24%6.38M-9.97%7.38M-0.50%7.69M-0.50%7.69M-2.86%8.49M-1.07%7.62M167.15%8.19M173.22%7.73M173.22%7.73M256.38%8.74M
Shareholders'equity
Share capital 7.61%60.68K-64.14%60.67K7.59%60.67K7.59%60.67K-66.60%56.41K-66.33%56.38K27.35%169.15K-57.55%56.38K-57.55%56.38K27.32%168.88K
-common stock 7.61%60.68K-64.14%60.67K7.59%60.67K7.59%60.67K-66.60%56.41K-66.33%56.38K27.35%169.15K-57.55%56.38K-57.55%56.38K27.32%168.88K
Retained earnings -4.06%-49.46M-1.11%-48.7M-0.30%-48.24M-0.30%-48.24M0.46%-48.14M1.48%-47.53M-0.89%-48.17M-1.97%-48.09M-1.97%-48.09M-3.51%-48.36M
Paid-in capital 5.91%60.72M5.90%60.33M5.64%60.22M5.64%60.22M1.87%57.78M0.10%57.33M12.56%56.97M12.97%57.01M12.97%57.01M13.34%56.72M
Total stockholders'equity 14.87%11.32M30.29%11.69M34.28%12.05M34.28%12.05M13.71%9.7M7.21%9.85M122.41%8.97M161.47%8.97M161.47%8.97M146.92%8.53M
Total equity 14.87%11.32M30.29%11.69M34.28%12.05M34.28%12.05M13.71%9.7M7.21%9.85M122.41%8.97M161.47%8.97M161.47%8.97M146.92%8.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg