PRECISION OPTICS CORPORATION, INC.: 10-Q filed 2017-02-14
What PRECISION OPTICS CORPORATION, INC. reported in its quarterly report filed 2017-02-14 (fiscal Q2 2017): 32 published measures, 88 facts as tagged in accession 0001683168-17-000350.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001683168-17-000350 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PRECISION OPTICS CORPORATION, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,267,341 | USD | |
| At 2016-06-30 | 2,123,088 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 862,102 | USD | |
| At 2016-06-30 | 587,172 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 516,578 | USD | |
| At 2016-06-30 | 50,059 | USD | |
| At 2015-12-31 | 410,893 | USD | |
| At 2015-06-30 | 241,051 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -312,095 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -605,503 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -281,310 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -663,200 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 25,843 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 4,372 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 601,590 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,451,138 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 954,772 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,813,199 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -44,269,778 | USD | |
| At 2016-06-30 | -43,664,275 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 8,104,800 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 7,822,191 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 7,230,169 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 6,809,988 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 8,104,800 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 7,822,191 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 7,230,169 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 6,809,988 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -0.04 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.08 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | -0.04 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | -0.1 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -0.04 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.08 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | -0.04 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | -0.1 | USD/shares | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 88,019 | USD | |
| At 2016-06-30 | 78,195 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 49,532 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 110,433 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 42,105 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 142,428 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,150,600 | USD | |
| At 2016-06-30 | 2,022,019 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,377,411 | USD | |
| At 2016-06-30 | 1,503,961 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 983,128 | USD | |
| At 2016-06-30 | 1,151,561 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 28,722 | USD | |
| At 2016-06-30 | 22,874 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 442,087 | USD | |
| At 2016-06-30 | 750,380 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 460,502 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 920,961 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 498,332 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,012,560 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,097,891 | USD | |
| At 2016-06-30 | 1,133,451 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 148,407 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 315,458 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 217,022 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 349,360 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 342,487 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 686,269 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 407,088 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 772,114 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 119,215 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 236,207 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 108,146 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 258,914 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 8,872,916 | shares | |
| At 2016-06-30 | 7,539,582 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 45,043,151 | USD | |
| At 2016-06-30 | 44,176,051 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,207,213 | USD | |
| At 2016-06-30 | 3,201,044 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,119,194 | USD | |
| At 2016-06-30 | 3,122,849 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 66,600 | USD | |
| At 2016-06-30 | 65,550 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 16,019 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 10,847 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -308,293 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -162,309 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -35,560 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 20,500 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -168,433 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -59,369 | USD | 184 |
Inspect the source
- Entity
- PRECISION OPTICS CORPORATION, INC. / CIK 0000867840
- Captured
- 2026-09-20T05:00:17.512Z
- SEC response SHA-256
f1f521401eebe3d37da585e76a4e0ae92da7eef1868356dfb292f24bda340752
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000867840.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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