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Machinery and equipment
$3,429,689
Leasehold improvements
$1,273,875
Furniture and fixtures
$604,473
Goodwill
$8,824,210
Operating lease
right-to-use asset
$2,440,552
Patents, net
$219,967
Accounts receivable, net
of allowance for...
$4,871,494
Inventories, net
$4,264,049
Cash and cash
equivalents
$881,486
Prepaid expenses
$404,448
Total fixed assets
$5,308,037
Total other assets
$11,484,729
Total current assets
$10,421,477
Net fixed assets
$989,347
Lessaccumulated depreciation
and amortization
$4,318,690
Total assets
$22,895,553
Total liabilities and
stockholders equity
$22,895,553
Total liabilities
$13,565,819
Total stockholders
equity
$9,329,734
Accumulated deficit
-$60,388,451
Total current
liabilities
$9,950,760
Operating lease
liability, net of current...
$2,614,804
Long-term debt, net of
current maturities
$1,000,255
Additional paid-in capital
$69,640,983
Common stock, 0.01 par
value 50,000,000...
$77,202
Accounts payable
$6,044,688
Contract liabilities
$1,976,816
Accrued compensation
and other
$1,128,356
Current maturities of
long-term debt
$577,898
Current portion of
operating lease liability
$213,734
Current portion of
capital lease...
$9,268
Back
Back
Balance Sheet
source: myfinsight.com
PRECISION OPTICS CORPORATION, INC. (POCI)
PRECISION OPTICS CORPORATION, INC. (POCI)