Precision Optics Corporation, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $402.7K | $118.4K | $50.1K | $241.1K | $202.4K | $1.0M | $145.9K | $19.6K |
| Accounts Receivable | $796.9K | $468.5K | $750.4K | $588.0K | $531.0K | $278.7K | $341.9K | $148.8K |
| Inventory | $1.1M | $1.1M | $1.1M | $1.1M | $988.9K | $896.2K | $682.9K | $666.3K |
| Total Current Assets | $2.4M | $1.7M | $2.0M | $2.0M | $1.8M | $2.3M | $1.2M | $872.3K |
| Property, Plant & Equipment | $49.5K | $72.3K | $78.2K | $55.7K | $14.6K | $32.0K | $42.0K | $62.2K |
| Goodwill | $0 | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $47.3K | $30.1K | $22.9K | $18.6K | $7.7K | $0 | — | $188.3K |
| Total Assets | $2.5M | $1.8M | $2.1M | $2.0M | $1.8M | $2.3M | $1.2M | $1.1M |
| Liabilities | ||||||||
| Accounts Payable | $703.5K | $695.0K | $1.2M | $912.2K | $715.2K | $289.3K | $410.3K | $709.4K |
| Total Current Liabilities | $1.9M | $1.2M | $1.5M | $1.4M | $1.1M | $592.9K | $727.1K | $2.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.9M | $1.2M | $1.5M | $1.4M | $1.1M | $592.9K | $727.1K | $2.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-45.0M | $-44.7M | $-43.7M | $-42.6M | $-41.5M | $-40.3M | $-38.5M | $-39.5M |
| Total Stockholders' Equity | $564.0K | $558.4K | $587.2K | $666.9K | $740.6K | $1.7M | $519.3K | $-1.2M |