PRECISION OPTICS CORPORATION, INC. (PEYE) financial statements (2021 and earlier)

Company profile

Business Address 22 EAST BROADWAY
GARDNER, MA 01440
State of Incorp. MA
Fiscal Year End June 30
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3482,28840311850241202
Cash and cash equivalents3482,28840311850241202
Receivables2,0002,165797469750588531
Inventory, net of allowances, customer advances and progress billings2,0191,7351,1441,0551,1331,073989
Inventory2,0191,7351,1441,0551,1331,073989
Prepaid expense1331807156886592
Total current assets:4,5006,3682,4151,6982,0221,9681,814
Noncurrent Assets
Operating lease, right-of-use asset145
Property, plant and equipment3833834972785615
Intangible assets, net (including goodwill)753742473023198
Goodwill688688     
Intangible assets, net (excluding goodwill)6554473023198
Total noncurrent assets:1,2811,125971021017422
TOTAL ASSETS:5,7827,4932,5111,8012,1232,0421,836
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5681,7081,0409561,4551,195976
Accounts payable1,1621,1747046951,152912715
Accrued liabilities  9871666160
Employee-related liabilities405534239190238222200
Deferred revenue389
Debt5510988  
Customer advances and deposits 180 11926
Other undisclosed current liabilities101,89488475416194
Total current liabilities:2,0223,6111,9331,2191,5041,3751,096
Noncurrent Liabilities
Long-term debt and lease obligation905152432  
Capital lease obligations5152432  
Operating lease, liability90
Total noncurrent liabilities:905152432  
Total liabilities:2,1123,6161,9471,2421,5361,3751,096
Stockholders' equity
Stockholders' equity attributable to parent3,1703,377564558587667741
Common stock12912110289756445
Additional paid in capital49,31548,89345,48445,14044,17643,23342,147
Accumulated deficit(46,274)(45,637)(45,022)(44,671)(43,664)(42,630)(41,451)
Total stockholders' equity:3,1703,377564558587667741
Other undisclosed liabilities and equity500500     
TOTAL LIABILITIES AND EQUITY:5,7827,4932,5111,8012,1232,0421,836

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues9,0796,8044,0383,1553,9173,9123,651
Cost of revenue(5,882)(4,682)(2,556)(2,381)(2,975)(3,090)(2,804)
Cost of goods and services sold   (2,381)(2,975)(3,090)(2,804)
Other undisclosed gross profit     (23)(46)
Gross profit:3,1962,1221,482774942798801
Operating expenses(4,022)(2,735)(1,831)(1,776)(1,997)(2,011)(1,961)
Operating loss:(826)(613)(349)(1,002)(1,055)(1,213)(1,160)
Interest and debt expense(1)(1)(2)(3)(0)  
Loss from continuing operations before equity method investments, income taxes:(826)(614)(350)(1,006)(1,056)(1,213)(1,160)
Other undisclosed income from continuing operations before income taxes    2235 
Loss from continuing operations before income taxes:(826)(614)(350)(1,006)(1,034)(1,178)(1,160)
Income tax expense (1)(1)(1)(1)(1)(1)
Other undisclosed loss from continuing operations(1)      
Net loss:(827)(615)(351)(1,006)(1,035)(1,179)(1,161)
Other undisclosed net income attributable to parent1      
Net loss available to common stockholders, diluted:(827)(615)(351)(1,006)(1,035)(1,179)(1,161)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(827)(615)(351)(1,006)(1,035)(1,179)(1,161)
Other comprehensive loss      (1,161)
Comprehensive loss, net of tax, attributable to parent:(827)(615)(351)(1,006)(1,035)(1,179)(2,321)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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