ランキング価格はじめての方へ
  1. 米国企業
  2. PRECISION OPTICS CORPORATION, INC.

PRECISION OPTICS CORPORATION, INC.POCI

時価総額
PER
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損益計算書バランスシートキャッシュフロー
2013年
6月30日		2014年
6月30日		2015年
6月30日		2016年
6月30日		2017年
6月30日		2018年
6月30日		2019年
6月30日		2021年
6月30日		2022年
6月30日		2023年
6月30日		2023年
12月31日
Cash and cash equivalents1202,380241,05150,059118,405402,7382861,650605,7493987,044
Accounts receivable, net of allowance for doubtful accounts of $606,715 at June 30, 2023 and $44,135 at June 30, 2022278,700531,049588,042750,380468,548796,92322344
Inventories896,173988,878111122333
Prepaid expenses61,56791,92265,18288,12955,98570,991180,336150,635213,448249,681234,121
Total current assets222222657108
Total current assets222222657108
Machinery and equipment22223333333
Leasehold improvements553,596553,596553,596553,596553,596553,596668,446792,723843,903825,752832,305
Furniture and fixtures148,303148,303148,303148,303148,303148,303168,450178,640219,999242,865362,287
Total fixed assets33333344444
Less—Accumulated depreciation and amortization33333333444
Net fixed assets32,04814,56055,70778,19572,25449,486383,006594,252627,471433,520481,499
Operating lease right-to-use asset-------61,247517,725358,437275,329
Patents, net-7,67218,64422,87430,08647,27554,087141,702229,398265,111283,643
Goodwill------687,664687,664999
TOTAL ASSETS22222376172018
Less—Accumulated depreciation and amortization33333333444
Net fixed assets32,04814,56055,70778,19572,25449,486383,006594,252627,471433,520481,499
Operating lease right-to-use asset-------61,247517,725358,437275,329
Patents, net-7,67218,64422,87430,08647,27554,087141,702229,398265,111283,643
Goodwill------687,664687,664999
TOTAL ASSETS22222376172018
Current portion of capital lease obligation--------40,70543,20944,519
Current maturities of long-term debt--------367,714513,259513,259
Current portion of acquisition earn out liability--------166,667--
Accounts payable289,255715,192912,1501694,958703,53811222
Customer advances-------450,084905,11311
Accrued compensation and other151,915200,207222,222238,381189,783238,590533,944589,616716,702927,521747,793
Operating lease liability-------61,247-168,677173,503
Total current liabilities592,8861121243554
Capital lease obligation, net of current portion--------111,69168,48245,890
Long-term debt, net of current maturities--------222
Acquisition earn out liability, net of current portion--------705,892--
Operating lease liability, net of current portion--------367,160189,760101,826
Current portion of capital lease obligation--------40,70543,20944,519
Current maturities of long-term debt--------367,714513,259513,259
Current portion of acquisition earn out liability--------166,667--
Accounts payable289,255715,192912,1501694,958703,53811222
Customer advances-------450,084905,11311
Accrued compensation and other151,915200,207222,222238,381189,783238,590533,944589,616716,702927,521747,793
Operating lease liability--------150,565--
Total current liabilities592,8861121243554
Capital lease obligation, net of current portion--------111,69168,48245,890
Long-term debt, net of current maturities--------222
Acquisition earn out liability, net of current portion--------705,892--
Operating lease liability, net of current portion--------367,160189,760101,826
Common stock, $0.01 par value: 50,000,000 shares authorized; issued and outstanding – 6,066,518 shares at June 30, 2023 and 5,638,302 shares at June 30, 202244,55144,55163,89875,39688,729101,972120,712132,825169,15060,66560,675
Additional paid-in capital4242434445454950576061
Accumulated deficit-40,290,079-41,450,717-42,629,510-43,664,275-44,670,732-45,022,122-45,636,993-47,165,978-48,094,394-48,239,007-49,462,224
Total stockholders’ equity2740,584666,888587,172558,380564,0363391211
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY22222376172018
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY22222376172018