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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8161,1352,28840311850241
Cash and cash equivalents8161,1352,28840311850241
Receivables1,5911,4812,165797469750588
Inventory, net of allowances, customer advances and progress billings1,9452,1971,7351,1441,0551,1331,073
Inventory1,9452,1971,7351,1441,0551,1331,073
Prepaid expense14713418071568865
Total current assets:4,4994,9476,3682,4151,6982,0221,968
Noncurrent Assets
Operating lease, right-of-use asset90118
Property, plant and equipment46850338349727856
Intangible assets, net (including goodwill)80678374247302319
Goodwill688688688    
Intangible assets, net (excluding goodwill)118955447302319
Total noncurrent assets:1,3651,4041,1259710210174
TOTAL ASSETS:5,8636,3527,4932,5111,8012,1232,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4791,6481,7081,0409561,4551,195
Accounts payable9971,0661,1747046951,152912
Accrued liabilities   98716661
Employee-related liabilities482582534239190238222
Deferred revenue152417
Debt80980910988 
Customer advances and deposits 180 119
Other undisclosed current liabilities2402761,894884754161
Total current liabilities:2,6803,1493,6111,9331,2191,5041,375
Noncurrent Liabilities
Long-term debt and lease obligation31615152432 
Capital lease obligations5152432 
Operating lease, liability3161
Total noncurrent liabilities:621225152432 
Total liabilities:2,7423,2723,6161,9471,2421,5361,375
Stockholders' equity
Stockholders' equity attributable to parent2,7872,7723,377564558587667
Common stock132132121102897564
Additional paid in capital49,93149,70348,89345,48445,14044,17643,233
Accumulated deficit(47,276)(47,063)(45,637)(45,022)(44,671)(43,664)(42,630)
Total stockholders' equity:2,7872,7723,377564558587667
Other undisclosed liabilities and equity334308500    
TOTAL LIABILITIES AND EQUITY:5,8636,3527,4932,5111,8012,1232,042

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues10,1559,9236,8044,0383,1553,9173,912
Cost of revenue(6,855)(6,561)(4,682)(2,556)(2,381)(2,975)(3,090)
Cost of goods and services sold(5,271)   (2,381)(2,975)(3,090)
Other undisclosed gross profit      (23)
Gross profit:3,3003,3632,1221,482774942798
Operating expenses(4,297)(4,786)(2,735)(1,831)(1,776)(1,997)(2,011)
Operating loss:(997)(1,423)(613)(349)(1,002)(1,055)(1,213)
Interest and debt expense (1)(1)(2)(3)(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)      
Loss from continuing operations before equity method investments, income taxes:(998)(1,424)(614)(350)(1,006)(1,056)(1,213)
Other undisclosed income from continuing operations before income taxes     2235
Loss from continuing operations before income taxes:(998)(1,424)(614)(350)(1,006)(1,034)(1,178)
Income tax expense (2)(1)(1)(1)(1)(1)
Other undisclosed loss from continuing operations(2)      
Loss before gain (loss) on sale of properties:(1,000)(1,426)(615)(351)(1,006)(1,035)(1,179)
Other undisclosed net loss(1)      
Net loss:(1,001)(1,426)(615)(351)(1,006)(1,035)(1,179)
Other undisclosed net loss attributable to parent(1)      
Net loss available to common stockholders, diluted:(1,002)(1,426)(615)(351)(1,006)(1,035)(1,179)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(1,001)(1,426)(615)(351)(1,006)(1,035)(1,179)
Comprehensive loss, net of tax, attributable to parent:(1,001)(1,426)(615)(351)(1,006)(1,035)(1,179)

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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