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POCI
Precision Optics Corporation, Inc.
4.58
1 x 4.58
1 x 4.46
bid
ask
-
0.08
1.82%
1 @ 04:00 PM
4.58 +0.00 (0.00%)
Ytd9.31%
1y5.53%
4.58
day range
4.70
3.90
52 week range
5.96
Open4.66Prev Close4.67Low4.58High4.70Mkt Cap50.26M
Vol14.98KAvg Vol51.88KEPS-0.43P/EN/AForward P/EN/A
Beta0.21Short Ratio0.28Inst. Own32.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg4.37200-d Avg4.611yr Est0.00
Income Statement
Total Revenue8.77M
Revenues (USD)8.77M
Cost of Revenue6.55M
Gross Profit2.22M
Operating Expenses2.33M
Research and Development Expense204.42K
Selling, General and Administrative Expense2.13M
Operating Income-106.56K
Interest Expense32.78K
Income Tax Expense-3.75K
Net Income-103.79K
Net Income Common Stock-103.79K
Net Income Common Stock (USD)-103.79K
Consolidated Income-103.79K
Earnings per Basic Share0.03
Earnings per Basic Share (USD)0.03
Earnings per Diluted Share0.03
Earning Before Interest & Taxes (EBIT)-74.76K
Earning Before Interest & Taxes (USD)-74.76K
Weighted Average Shares8.53M
Weighted Average Shares Diluted8.53M
Balance Sheet
Cash and Equivalents9.84M
Cash and Equivalents (USD)9.84M
Trade and Non-Trade Receivables5.94M
Current Assets20.11M
Property, Plant & Equipment Net3.19M
Total Assets32.34M
Debt Current903.40K
Total Debt4.06M
Current Liabilities8.83M
Debt Non-Current3.16M
Total Liabilities11.99M
Accumulated Retained Earnings (Deficit)-60.60M
Shareholders Equity20.35M
Shareholders Equity (USD)20.35M
Assets Non-Current12.23M
Total Debt (USD)4.06M
Deposit Liabilities2.50M
Goodwill and Intangible Assets9.04M
Inventory3.83M
Liabilities Non-Current3.16M
Trade and Non-Trade Payables3.58M
Cash Flow
Depreciation, Amortization & Accretion60.70K
Net Cash Flow from Financing-109.08K
Net Cash Flow / Change in Cash & Cash Equivalents-838.90K
Capital Expenditure-77.04K
Issuance (Purchase) of Equity Shares40.00K
Issuance (Repayment) of Debt Securities -149.08K
Net Cash Flow from Investing-80.71K
Net Cash Flow from Operations-649.11K
Share Based Compensation397.19K