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PRECISION OPTICS CORPORATION, INC.: 10-Q filed 2022-02-14

What PRECISION OPTICS CORPORATION, INC. reported in its quarterly report filed 2022-02-14 (fiscal Q2 2022): 38 published measures, 108 facts as tagged in accession 0001683168-22-000981.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-14
Fiscal period
fiscal Q2 2022
Accession
0001683168-22-000981 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.

PeriodValueUnitDays
At 2021-12-3116,888,747USD
At 2021-06-306,261,300USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-319,189,485USD
At 2021-09-304,034,397USD
At 2021-06-303,431,127USD
At 2020-12-312,787,325USD
At 2020-09-302,843,700USD
At 2020-06-302,771,761USD

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.

PeriodValueUnitDays
At 2021-12-311,263,198USD
At 2021-06-30861,650USD
At 2020-12-31816,263USD
At 2020-06-301,134,697USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-507,013USD92
2021-07-01 to 2021-12-31-1,083,814USD184
2021-07-01 to 2021-09-30-576,801USD92
2020-10-01 to 2020-12-31-213,454USD92
2020-07-01 to 2020-12-31-212,661USD184
2020-07-01 to 2020-09-30793USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-715,163USD184
2020-07-01 to 2020-12-31-217,440USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-07-01 to 2021-12-3129,239USD184
2020-07-01 to 2020-12-3135,794USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-10-01 to 2021-12-313,897,041USD92
2021-07-01 to 2021-12-316,233,385USD184
2020-10-01 to 2020-12-312,785,450USD92
2020-07-01 to 2020-12-315,543,351USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-10-01 to 2021-12-313,897,041USD92
2021-07-01 to 2021-12-316,233,385USD184
2020-10-01 to 2020-12-312,785,450USD92
2020-07-01 to 2020-12-315,543,351USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-07-01 to 2021-12-311,409,866USD184
2020-07-01 to 2020-12-31-41,961USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-293,155USD184
2020-07-01 to 2020-12-31-59,033USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-48,249,792USD
At 2021-06-30-47,165,978USD

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.

PeriodValueUnitDays
At 2021-12-31644,062USD
At 2021-06-30594,252USD

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-3120,000USD92
2021-07-01 to 2021-12-31510,522USD184
2020-07-01 to 2020-12-31228,225USD184

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-460,350USD92
2021-07-01 to 2021-12-31-1,032,302USD184
2020-10-01 to 2020-12-31-212,725USD92
2020-07-01 to 2020-12-31-211,125USD184

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.

PeriodValueUnitDays
At 2021-12-316,365,716USD
At 2021-06-304,776,435USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-314,566,314USD
At 2021-06-302,511,110USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-12-311,252,751USD
At 2021-06-301,205,149USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-12-319,649,210USD
At 2021-06-30687,664USD

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.

PeriodValueUnitDays
At 2021-12-31198,705USD
At 2021-06-30141,702USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-312,216,061USD
At 2021-06-301,878,755USD

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,579,932USD92
2021-07-01 to 2021-12-312,790,916USD184
2020-10-01 to 2020-12-311,067,165USD92
2020-07-01 to 2020-12-312,040,743USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-312,503,392USD
At 2021-06-301,885,395USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,119,582USD92
2021-07-01 to 2021-12-311,758,614USD184
2020-10-01 to 2020-12-31854,440USD92
2020-07-01 to 2020-12-311,829,618USD184

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-312,777,459USD92
2021-07-01 to 2021-12-314,474,771USD184
2020-10-01 to 2020-12-311,931,010USD92
2020-07-01 to 2020-12-313,713,733USD184

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,466,768USD92
2021-07-01 to 2021-12-312,400,392USD184
2020-10-01 to 2020-12-31921,195USD92
2020-07-01 to 2020-12-311,743,197USD184

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-31113,164USD92
2021-07-01 to 2021-12-31218,350USD184
2020-10-01 to 2020-12-31145,970USD92
2020-07-01 to 2020-12-31297,546USD184

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.

PeriodValueUnitDays
At 2021-12-3116,746,696shares
At 2021-06-3013,282,476shares

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.

PeriodValueUnitDays
At 2021-12-3157,271,810USD
At 2021-06-3050,464,280USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-3131,054USD
At 2021-06-3061,247USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-12-312,538,095USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-314,195,356USD
At 2021-06-304,055,874USD

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.

PeriodValueUnitDays
At 2021-12-313,551,294USD
At 2021-06-303,461,622USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-12-311,137,470USD
At 2021-09-30336,572USD
At 2021-06-30450,084USD
At 2020-12-31151,877USD
At 2020-09-30206,665USD
At 2020-06-30417,059USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-507,013USD92
2021-07-01 to 2021-12-31-1,083,814USD184
2020-10-01 to 2020-12-31-213,454USD92
2020-07-01 to 2020-12-31-212,661USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-07-01 to 2021-12-31107,680USD184
2020-07-01 to 2020-12-3170,728USD184

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.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-339,671USD184
2020-07-01 to 2020-12-31109,430USD184

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.

PeriodValueUnitDays
2021-07-01 to 2021-12-31161,987USD184
2020-07-01 to 2020-12-31-252,178USD184

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.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-167,139USD184
2020-07-01 to 2020-12-31-68,880USD184

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))