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POCI
Precision Optics Corporation, Inc.
4.24
1 x 4.20
5 x 4.25
bid
ask
+
0.00
0.00%
01:34 PM
timesize
Ytd1.19%
1y-12.22%
4.16
day range
4.38
3.55
52 week range
6.15
Open4.22Prev Close4.24Low4.16High4.38Mkt Cap46.41M
Vol27.01KAvg Vol52.40KEPS-0.72P/E-5.89Forward P/EN/A
Beta0.34Short Ratio0.28Inst. Own32.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1350-d Avg4.97200-d Avg4.601yr Est0.00
Income Statement
Total Revenue8.71M
Revenues (USD)8.71M
Cost of Revenue6.65M
Gross Profit2.06M
Operating Expenses2.12M
Research and Development Expense267.32K
Selling, General and Administrative Expense1.85M
Operating Income-64.46K
Interest Expense35.12K
Income Tax Expense8.71K
Net Income-108.28K
Net Income Common Stock-108.28K
Net Income Common Stock (USD)-108.28K
Consolidated Income-108.28K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-64.46K
Earning Before Interest & Taxes (USD)-64.46K
Weighted Average Shares7.79M
Weighted Average Shares Diluted7.79M
Balance Sheet
Cash and Equivalents10.68M
Cash and Equivalents (USD)10.68M
Trade and Non-Trade Receivables6.58M
Current Assets21.41M
Property, Plant & Equipment Net3.24M
Total Assets33.69M
Debt Current892.23K
Total Debt4.28M
Current Liabilities10.19M
Debt Non-Current3.39M
Total Liabilities13.58M
Accumulated Retained Earnings (Deficit)-60.50M
Shareholders Equity20.11M
Shareholders Equity (USD)20.11M
Assets Non-Current12.28M
Total Debt (USD)4.28M
Deferred Revenue2.22M
Goodwill and Intangible Assets9.04M
Inventory3.70M
Liabilities Non-Current3.39M
Trade and Non-Trade Payables6.24M
Cash Flow
Depreciation, Amortization & Accretion162.46K
Net Cash Flow from Financing10.47M
Net Cash Flow / Change in Cash & Cash Equivalents9.80M
Capital Expenditure51.32K
Issuance (Purchase) of Equity Shares10.63M
Issuance (Repayment) of Debt Securities -158.35K
Net Cash Flow from Investing49.49K
Net Cash Flow from Operations-723.26K
Share Based Compensation253.78K