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
サマリーテーブルに戻る
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
Net loss-1,787,680-1,160,638-1,178,793-1,034,765-1,006,457-351,390-614,871-102,835-928,416-144,613-1,223,217
Gain on revaluation of contingent earn-out liability---------705,892-
Depreciation and amortization20,97020,02021,27125,85633,66027,21638,554146,799190,221210,735104,261
Stock-based compensation expense108,422141,033125,675241,388201,61252,341473,326733,930915,494919,032491,177
Non-cash interest expense--------55,0174,0878,752
Gain on revaluation of contingent earn-out liability--------742,084--
Depreciation and amortization20,97020,02021,27125,85633,66027,21638,554146,799190,221210,735104,261
Stock-based compensation expense108,422141,033125,675241,388201,61252,341473,326733,930915,494919,032491,177
Non-cash interest expense--------55,0174,0878,752
Accounts receivable, net63,200252,34956,993162,338-281,832555,875723,369400,251108,1401-395,863
Accounts receivable, net63,200252,34956,993162,338-281,832555,875723,369400,251108,1401-395,863
Due from related party---------84,210--
Due from related party---------84,210--
Inventories-232,61092,70584,37860,195-78,00488,621-137,510-311,849680,744-245,931323,770
Inventories-232,61092,70584,37860,195-78,00488,621-137,510-311,849680,744-245,931323,770
Prepaid expenses-27,84830,355-26,74022,947-32,14415,006106,45616,928-19,31236,233-15,560
Prepaid expenses-27,84830,355-26,74022,947-32,14415,006106,45616,928-19,31236,233-15,560
Accounts payable-44,912425,937210,958261,461-457,60348,58069,365139,144819,284193,089-756,522
Accounts payable-44,912425,937210,958261,461-457,60348,58069,365139,144819,284193,089-756,522
Customer advances-------33,025-371,650269,577-16,448
Customer advances-------33,025-371,650269,577-16,448
Accrued compensation and other------118,1657,846-206,732-188,480
Accrued compensation and other---------185,875--
Net cash (used in) provided by operating activities-1,293,392----667,434100,657-1,031,69346,550-933,371-81,090-1,492,824
Net cash (used in) provided by operating activities-1,293,392----667,434100,657-1,031,69346,550-933,371-81,090-1,492,824
Accounts receivable, net63,200252,34956,993162,338-281,832555,875723,369400,251108,1401-395,863
Accounts receivable, net63,200252,34956,993162,338-281,832555,875723,369400,251108,1401-395,863
Due from related party---------84,210--
Due from related party---------84,210--
Inventories-232,61092,70584,37860,195-78,00488,621-137,510-311,849680,744-245,931323,770
Inventories-232,61092,70584,37860,195-78,00488,621-137,510-311,849680,744-245,931323,770
Prepaid expenses-27,84830,355-26,74022,947-32,14415,006106,45616,928-19,31236,233-15,560
Prepaid expenses-27,84830,355-26,74022,947-32,14415,006106,45616,928-19,31236,233-15,560
Accounts payable-44,912425,937210,958261,461-457,60348,58069,365139,144819,284193,089-756,522
Accounts payable-44,912425,937210,958261,461-457,60348,58069,365139,144819,284193,089-756,522
Customer advances-------33,025-371,650269,577-16,448
Customer advances-------33,025-371,650269,577-16,448
Accrued compensation and other------118,1657,846-206,732-188,480
Accrued compensation and other---------185,875--
Net cash (used in) provided by operating activities-1,293,392----667,434100,657-1,031,69346,550-933,371-81,090-1,492,824
Net cash (used in) provided by operating activities-1,293,392----667,434100,657-1,031,69346,550-933,371-81,090-1,492,824
Acquisition of businesses--------255,062--
Acquisition of businesses--------255,062--
Additional patent costs-8,52410,9724,2307,21217,1896,81246,47339,54335,71318,532
Additional patent costs-8,52410,9724,2307,21217,1896,81246,47339,54335,71318,532
Purchases of property and equipment11,0611,68062,4184,37227,7194,448140,03875,924113,19716,784152,240
Purchases of property and equipment11,0611,68062,4184,37227,7194,448140,03875,924113,19716,784152,240
Net cash used in investing activities-6,563----33,416-21,637-40,305-289,064-407,802-52,497-170,772
Net cash used in investing activities-6,563----33,416-21,637-40,305-289,064-407,802-52,497-170,772
Acquisition of businesses--------255,062--
Acquisition of businesses--------255,062--
Additional patent costs-8,52410,9724,2307,21217,1896,81246,47339,54335,71318,532
Additional patent costs-8,52410,9724,2307,21217,1896,81246,47339,54335,71318,532
Purchases of property and equipment11,0611,68062,4184,37227,7194,448140,03875,924113,19716,784152,240
Purchases of property and equipment11,0611,68062,4184,37227,7194,448140,03875,924113,19716,784152,240
Net cash used in investing activities-6,563----33,416-21,637-40,305-289,064-407,802-52,497-170,772
Net cash used in investing activities-6,563----33,416-21,637-40,305-289,064-407,802-52,497-170,772
Payment of capital lease obligations--------38,34940,70521,282
Payment of capital lease obligations--------38,34940,70521,282
Payments of long-term debt52,500-------247,002367,341256,630
Payments of long-term debt52,500-------247,002367,341256,630
Issuance of long-term debt---------750,000-
Payment of debt issuance costs--------26,00022,275-
Payment of acquisition earn-out liability--------166,667166,667-
Gross proceeds from private placements of common stock-50,000980,291700,000780,000210,0013-22-
Gross proceeds from exercise of stock options------53,90028,27163,29012,3972,700
Net cash provided by (used in) financing activities2---769,196205,3133-30,53312-275,212
Net increase (decrease) in cash and cash equivalents--------273,047-255,9012-1,938,808
Payment of capital lease obligations--------38,34940,70521,282
Payment of capital lease obligations--------38,34940,70521,282
Payments of long-term debt52,500-------247,002367,341256,630
Payments of long-term debt52,500-------247,002367,341256,630
Issuance of long-term debt---------750,000-
Payment of debt issuance costs--------26,00022,275-
Payment of acquisition earn-out liability--------166,667166,667-
Gross proceeds from private placements of common stock-50,000980,291700,000780,000210,0013-22-
Gross proceeds from exercise of stock options------53,90028,27163,29012,3972,700
Net cash provided by (used in) financing activities2---769,196205,3133-30,53312-275,212
Net increase (decrease) in cash and cash equivalents--------273,047-255,9012-1,938,808
Gross proceeds from private placements of common stock-50,000980,291700,000780,000210,0013-22-
Gross proceeds from exercise of stock options------53,90028,27163,29012,3972,700
Net cash provided by (used in) financing activities2---769,196205,3133-30,53312-275,212
Net increase (decrease) in cash and cash equivalents--------273,047-255,9012-1,938,808
Cash paid during the year for income taxes9129129129129129129122,1659121,936-
Cash paid during the year for income taxes9129129129129129129122,1659121,936-
Issuance of common stock for services--------20,000--
Acquisition of business financed with long-term debt--------3--
Common stock issued in business acquisition--------4--