PRECISION OPTICS CORPORATION, INC.: 10-Q filed 2019-02-12
What PRECISION OPTICS CORPORATION, INC. reported in its quarterly report filed 2019-02-12 (fiscal Q2 2019): 38 published measures, 112 facts as tagged in accession 0001683168-19-000350.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-12
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001683168-19-000350 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 2018-12-31 | 3,862,405 | USD | |
| At 2018-06-30 | 2,511,481 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 2,469,015 | USD | |
| At 2018-09-30 | 607,735 | USD | |
| At 2018-06-30 | 564,036 | USD | |
| At 2017-12-31 | 756,002 | USD | |
| At 2017-09-30 | 802,690 | USD | |
| At 2017-06-30 | 558,380 | 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 2018-12-31 | 1,744,644 | USD | |
| At 2018-06-30 | 402,738 | USD | |
| At 2017-12-31 | 381,752 | USD | |
| At 2017-06-30 | 118,405 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -125,948 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -425,233 | USD | 184 |
| 2018-07-01 to 2018-09-30 | -299,285 | USD | 92 |
| 2017-10-01 to 2017-12-31 | -60,326 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -89,111 | USD | 184 |
| 2017-07-01 to 2017-09-30 | -28,785 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -577,503 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 67,995 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 76,184 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 0 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,477,851 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 3,037,309 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 812,773 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,841,519 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 1,995,593 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 212,541 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -76,184 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -17,189 | 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 2018-12-31 | -45,447,355 | USD | |
| At 2018-06-30 | -45,022,122 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 11,618,878 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 10,940,074 | shares | 184 |
| 2017-10-01 to 2017-12-31 | 9,979,197 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 9,543,810 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 11,618,878 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 10,940,074 | shares | 184 |
| 2017-10-01 to 2017-12-31 | 9,979,197 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 9,543,810 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -0.01 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | -0.04 | USD/shares | 184 |
| 2017-10-01 to 2017-12-31 | -0.01 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | -0.01 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -0.01 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | -0.04 | USD/shares | 184 |
| 2017-10-01 to 2017-12-31 | -0.01 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | -0.01 | 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 2018-12-31 | 111,076 | USD | |
| At 2018-06-30 | 49,486 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 10,228 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 353,212 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 6,971 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 33,028 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -125,607 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -424,387 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -59,844 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -88,113 | 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 2018-12-31 | 3,705,322 | USD | |
| At 2018-06-30 | 2,414,720 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 341 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 846 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 482 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 998 | USD | 184 |
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 2018-12-31 | 1,383,496 | USD | |
| At 2018-06-30 | 1,932,844 | 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 2018-12-31 | 752,020 | USD | |
| At 2018-06-30 | 703,538 | 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 2018-12-31 | 46,007 | USD | |
| At 2018-06-30 | 47,275 | 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 2018-12-31 | 728,636 | USD | |
| At 2018-06-30 | 796,923 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 481,329 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 1,242,616 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 360,066 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 775,077 | 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 2018-12-31 | 1,095,525 | USD | |
| At 2018-06-30 | 1,144,068 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 355,722 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 818,229 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 300,222 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 686,964 | USD | 184 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,122,129 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 2,219,080 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 512,551 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,154,555 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 355,916 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 1,016,405 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 270,035 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 566,619 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 125,413 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 226,211 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 90,031 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 208,458 | 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 2018-12-31 | 11,897,139 | shares | |
| At 2018-06-30 | 10,197,139 | 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 2018-12-31 | 47,797,398 | USD | |
| At 2018-06-30 | 45,484,186 | 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 2018-12-31 | 3,289,721 | USD | |
| At 2018-06-30 | 3,213,537 | 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 2018-12-31 | 3,178,645 | USD | |
| At 2018-06-30 | 3,164,051 | 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 2018-12-31 | 74,250 | USD | |
| At 2018-06-30 | 98,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 15,862 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 15,804 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -68,287 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 284,604 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -48,543 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -67,656 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 48,482 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 41,586 | 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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000867840.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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