$POCI
Market Cap:
$31.69 Million
Financial Snapshot
Revenue
$18.98M
TTM
Gross Margin
28.47%
TTM
Net Earnings
-$3.798M
TTM
Current Ratio
140.71%
Q3 2024
Book Value
$10.14M
Q3 2024
P/E
-8.343
Nov 29, 2024 EST
Free Cash Flow
-$1.903M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.10M | $21.04M | $15.68M | $10.67M | $9.923M | $6.804M | $4.038M | $3.155M | $3.917M | $3.912M | $3.650M | $2.520M | $2.150M | $2.250M | $3.090M | $3.530M | $2.900M | $2.480M | $2.290M | $1.350M | $1.470M | $2.400M | $1.770M | $4.250M | $3.010M | $3.030M | $4.050M | $7.370M | $8.060M | $7.580M | $7.130M | $4.810M | $5.750M | $4.380M | $2.890M |
| YoY Change | -9.22% | 34.23% | 46.87% | 7.57% | 45.84% | 68.5% | 28.01% | -19.46% | 0.12% | 7.18% | 44.84% | 17.21% | -4.44% | -27.18% | -12.46% | 21.72% | 16.94% | 8.3% | 69.63% | -8.16% | -38.75% | 35.59% | -58.35% | 41.2% | -0.66% | -25.19% | -45.05% | -8.56% | 6.33% | 6.31% | 48.23% | -16.35% | 31.28% | 51.56% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.10M | $21.04M | $15.68M | $10.67M | $9.923M | $6.804M | $4.038M | $3.155M | $3.917M | $3.912M | $3.650M | $2.520M | $2.150M | $2.250M | $3.090M | $3.530M | $2.900M | $2.480M | $2.290M | $1.350M | $1.470M | $2.400M | $1.770M | $4.250M | $3.010M | $3.030M | $4.050M | $7.370M | $8.060M | $7.580M | $7.130M | $4.810M | $5.750M | $4.380M | $2.890M |
| Cost Of Revenue | $13.31M | $13.31M | $10.75M | $7.241M | $6.561M | $4.682M | $2.556M | $2.381M | $2.975M | $3.114M | $2.850M | $1.870M | $1.590M | $1.490M | $1.800M | $1.930M | $2.110M | $2.000M | $2.280M | $2.000M | $2.060M | $2.070M | $3.120M | $3.440M | $1.970M | $2.160M | $3.600M | $5.610M | $5.590M | $4.990M | $5.210M | $3.280M | $4.220M | $3.440M | $1.970M |
| Gross Profit | $5.798M | $7.734M | $4.928M | $3.434M | $3.363M | $2.122M | $1.482M | $773.7K | $942.0K | $798.3K | $800.0K | $650.0K | $560.0K | $750.0K | $1.300M | $1.600M | $790.0K | $480.0K | $0.00 | -$650.0K | -$600.0K | $330.0K | -$1.350M | $810.0K | $1.040M | $870.0K | $460.0K | $1.760M | $2.460M | $2.590M | $1.920M | $1.530M | $1.530M | $940.0K | $930.0K |
| Gross Profit Margin | 30.35% | 36.75% | 31.43% | 32.17% | 33.89% | 31.19% | 36.7% | 24.53% | 24.05% | 20.41% | 21.92% | 25.79% | 26.05% | 33.33% | 42.07% | 45.33% | 27.24% | 19.35% | 0.0% | -48.15% | -40.82% | 13.75% | -76.27% | 19.06% | 34.55% | 28.71% | 11.36% | 23.88% | 30.52% | 34.17% | 26.93% | 31.81% | 26.61% | 21.46% | 32.18% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.540M | $7.380M | $5.613M | $3.715M | $3.899M | $2.102M | $1.374M | $1.313M | $1.552M | $1.545M | $1.500M | $1.260M | $1.190M | $960.0K | $1.190M | $1.450M | $1.870M | $2.100M | $1.620M | $1.860M | $1.730M | $1.880M | $2.080M | $2.100M | $1.760M | $1.610M | $1.710M | $1.870M | $2.130M | $1.940M | $1.760M | $2.560M | $1.740M | $720.0K | $610.0K |
| YoY Change | 2.17% | 31.47% | 51.11% | -4.73% | 85.54% | 52.94% | 4.62% | -15.36% | 0.42% | 3.03% | 19.05% | 5.88% | 23.96% | -19.33% | -17.93% | -22.46% | -10.95% | 29.63% | -12.9% | 7.51% | -7.98% | -9.62% | -0.95% | 19.32% | 9.32% | -5.85% | -8.56% | -12.21% | 9.79% | 10.23% | -31.25% | 47.13% | 141.67% | 18.03% | |
| % of Gross Profit | 130.06% | 95.43% | 113.91% | 108.19% | 115.97% | 99.02% | 92.73% | 169.76% | 164.74% | 193.6% | 187.5% | 193.85% | 212.5% | 128.0% | 91.54% | 90.63% | 236.71% | 437.5% | 569.7% | 259.26% | 169.23% | 185.06% | 371.74% | 106.25% | 86.59% | 74.9% | 91.67% | 167.32% | 113.73% | 76.6% | 65.59% | ||||
| Research & Development | $981.8K | $992.4K | $666.5K | $624.3K | $886.1K | $505.3K | $456.4K | $464.2K | $478.3K | $492.9K | $470.0K | $630.0K | $660.0K | $830.0K | $530.0K | $740.0K | $760.0K | $1.310M | $860.0K | $1.140M | $1.320M | $1.240M | $2.270M | $3.220M | $1.690M | $940.0K | $900.0K | $430.0K | |||||||
| YoY Change | -1.07% | 48.9% | 6.76% | -29.55% | 75.37% | 10.72% | -1.68% | -2.95% | -2.98% | 4.88% | -25.4% | -4.55% | -20.48% | 56.6% | -28.38% | -2.63% | -41.98% | 52.33% | -24.56% | -13.64% | 6.45% | -45.37% | -29.5% | 90.53% | 79.79% | 4.44% | 109.3% | ||||||||
| % of Gross Profit | 16.93% | 12.83% | 13.52% | 18.18% | 26.35% | 23.81% | 30.8% | 59.99% | 50.77% | 61.75% | 58.75% | 96.92% | 117.86% | 110.67% | 40.77% | 46.25% | 96.2% | 272.92% | 375.76% | 397.53% | 162.5% | 108.05% | 195.65% | 24.43% | |||||||||||
| Depreciation & Amortization | $212.4K | $210.7K | $190.2K | $146.8K | $112.2K | $38.55K | $27.22K | $33.66K | $25.86K | $21.27K | $20.00K | $20.00K | $20.00K | $60.00K | $80.00K | $60.00K | $160.0K | $120.0K | $130.0K | $240.0K | $240.0K | $270.0K | $590.0K | $730.0K | $480.0K | $400.0K | $430.0K | $430.0K | $310.0K | $190.0K | $120.0K | $140.0K | $80.00K | $60.00K | $80.00K |
| YoY Change | 0.78% | 10.78% | 29.58% | 30.81% | 191.1% | 41.62% | -19.13% | 30.16% | 21.58% | 6.35% | 0.0% | 0.0% | -66.67% | -25.0% | 33.33% | -62.5% | 33.33% | -7.69% | -45.83% | 0.0% | -11.11% | -54.24% | -19.18% | 52.08% | 20.0% | -6.98% | 0.0% | 38.71% | 63.16% | 58.33% | -14.29% | 75.0% | 33.33% | -25.0% | |
| % of Gross Profit | 3.66% | 2.72% | 3.86% | 4.28% | 3.34% | 1.82% | 1.84% | 4.35% | 2.75% | 2.66% | 2.5% | 3.08% | 3.57% | 8.0% | 6.15% | 3.75% | 20.25% | 25.0% | 81.82% | 90.12% | 46.15% | 45.98% | 93.48% | 24.43% | 12.6% | 7.34% | 6.25% | 9.15% | 5.23% | 6.38% | 8.6% | ||||
| Operating Expenses | $8.522M | $8.373M | $6.442M | $4.339M | $4.786M | $2.607M | $1.831M | $1.778M | $2.030M | $2.038M | $1.970M | $1.890M | $1.860M | $1.790M | $1.720M | $2.190M | $2.620M | $3.410M | $2.480M | $3.000M | $3.060M | $3.110M | $4.350M | $5.320M | $3.450M | $2.550M | $2.600M | $2.300M | $2.130M | $1.940M | $1.760M | $2.550M | $1.740M | $720.0K | $600.0K |
| YoY Change | 1.78% | 29.97% | 48.46% | -9.33% | 83.57% | 42.41% | 2.98% | -12.44% | -0.4% | 3.47% | 4.23% | 1.61% | 3.91% | 4.07% | -21.46% | -16.41% | -23.17% | 37.5% | -17.33% | -1.96% | -1.61% | -28.51% | -18.23% | 54.2% | 35.29% | -1.92% | 13.04% | 7.98% | 9.79% | 10.23% | -30.98% | 46.55% | 141.67% | 20.0% | |
| Operating Profit | -$2.724M | -$638.5K | -$1.514M | -$905.6K | -$1.423M | -$484.4K | -$348.6K | -$1.004M | -$1.088M | -$1.240M | -$1.170M | -$1.240M | -$1.300M | -$1.040M | -$420.0K | -$590.0K | -$1.830M | -$2.930M | -$2.480M | -$3.650M | -$3.660M | -$2.780M | -$5.700M | -$4.510M | -$2.410M | -$1.680M | -$2.140M | -$540.0K | $330.0K | $650.0K | $160.0K | -$1.020M | -$210.0K | $220.0K | $330.0K |
| YoY Change | 326.64% | -57.82% | 67.17% | -36.36% | 193.74% | 38.96% | -65.27% | -7.74% | -12.26% | 5.99% | -5.65% | -4.62% | 25.0% | 147.62% | -28.81% | -67.76% | -37.54% | 18.15% | -32.05% | -0.27% | 31.65% | -51.23% | 26.39% | 87.14% | 43.45% | -21.5% | 296.3% | -263.64% | -49.23% | 306.25% | -115.69% | 385.71% | -195.45% | -33.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$225.1K | $218.9K | $155.7K | -$5.300K | -$1.000K | -$1.420K | -$1.860K | -$3.140K | -$470.00 | $0.00 | $0.00 | -$30.00K | -$60.00K | -$260.0K | -$450.0K | -$10.00K | $50.00K | $0.00 | -$10.00K | -$20.00K | -$10.00K | -$20.00K | -$30.00K | $130.0K | -$30.00K | -$20.00K | -$10.00K | $0.00 | $0.00 | -$30.00K | -$80.00K | -$90.00K | |||
| YoY Change | -202.82% | 40.65% | -3036.94% | 430.0% | -29.58% | -23.66% | -40.76% | 568.09% | -100.0% | -50.0% | -76.92% | -42.22% | 4400.0% | -120.0% | -100.0% | -50.0% | 100.0% | -50.0% | -33.33% | -123.08% | -533.33% | 50.0% | 100.0% | -100.0% | -62.5% | -11.11% | |||||||||
| % of Operating Profit | -6.06% | -1.54% | 0.0% | -36.36% | -27.27% | ||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $22.05K | $35.17K | $0.00 | $80.00K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $40.00K | $50.00K | $20.00K | $70.00K | $190.0K | $780.0K | $280.0K | $40.00K | $70.00K | $100.0K | $120.0K | $90.00K | $40.00K | $90.00K | $110.0K | $50.00K | $0.00 | ||||||||
| YoY Change | -100.0% | -37.3% | -100.0% | -100.0% | 0.0% | -20.0% | 150.0% | -71.43% | -63.16% | -75.64% | 178.57% | 600.0% | -42.86% | -30.0% | -16.67% | 33.33% | 125.0% | -55.56% | -18.18% | 120.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.949M | -$142.7K | -$927.5K | -$101.9K | -$1.424M | -$614.0K | -$350.5K | -$1.006M | -$1.034M | -$1.178M | -$1.160M | -$1.790M | $960.0K | -$1.050M | -$660.0K | -$990.0K | -$1.620M | -$2.890M | -$2.270M | -$3.690M | -$3.680M | -$2.930M | -$9.970M | -$3.740M | -$2.150M | -$1.660M | -$1.950M | -$460.0K | $440.0K | $730.0K | $200.0K | -$1.200M | -$130.0K | $190.0K | $230.0K |
| YoY Change | 1967.22% | -84.62% | 809.99% | -92.84% | 131.94% | 75.18% | -65.15% | -2.74% | -12.23% | 1.54% | -35.2% | -286.46% | -191.43% | 59.09% | -33.33% | -38.89% | -43.94% | 27.31% | -38.48% | 0.27% | 25.6% | -70.61% | 166.58% | 73.95% | 29.52% | -14.87% | 323.91% | -204.55% | -39.73% | 265.0% | -116.67% | 823.08% | -168.42% | -17.39% | |
| Income Tax | $1.936K | $1.936K | $952.00 | $910.00 | $2.170K | $910.00 | $910.00 | $910.00 | $910.00 | $910.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | -$20.00K | $40.00K | $150.0K | $0.00 | -$30.00K | -$70.00K | $50.00K | $40.00K |
| % Of Pretax Income | 0.0% | 9.09% | 20.55% | 0.0% | 26.32% | 17.39% | |||||||||||||||||||||||||||||
| Net Earnings | -$2.951M | -$144.6K | -$928.4K | -$102.8K | -$1.426M | -$614.9K | -$351.4K | -$1.006M | -$1.035M | -$1.179M | -$1.160M | -$1.790M | $960.0K | -$1.050M | -$660.0K | -$990.0K | -$1.620M | -$2.890M | -$2.270M | -$3.690M | -$3.680M | -$2.930M | -$9.970M | -$3.740M | -$2.160M | -$1.670M | -$1.960M | -$440.0K | $410.0K | $580.0K | $200.0K | -$1.170M | -$70.00K | $140.0K | $190.0K |
| YoY Change | 1940.88% | -84.42% | 802.78% | -92.79% | 131.94% | 74.98% | -65.09% | -2.74% | -12.22% | 1.62% | -35.2% | -286.46% | -191.43% | 59.09% | -33.33% | -38.89% | -43.94% | 27.31% | -38.48% | 0.27% | 25.6% | -70.61% | 166.58% | 73.15% | 29.34% | -14.8% | 345.45% | -207.32% | -29.31% | 190.0% | -117.09% | 1571.43% | -150.0% | -26.32% | |
| Net Earnings / Revenue | -15.45% | -0.69% | -5.92% | -0.96% | -14.37% | -9.04% | -8.7% | -31.91% | -26.42% | -30.13% | -31.78% | -71.03% | 44.65% | -46.67% | -21.36% | -28.05% | -55.86% | -116.53% | -99.13% | -273.33% | -250.34% | -122.08% | -563.28% | -88.0% | -71.76% | -55.12% | -48.4% | -5.97% | 5.09% | 7.65% | 2.81% | -24.32% | -1.22% | 3.2% | 6.57% |
| Basic Earnings Per Share | -$0.49 | -$0.03 | -$0.06 | -$0.01 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.49 | -$0.03 | -$0.06 | -$7.743K | -$109.7K | -$53.53K | -$35.76K | -$120.6K | -$144.6K | -$187.9K | -$260.1K | -$508.5K | $750.0K | -$1.061M | -$647.1K | -$970.6K | -$1.588M | -$3.658M | -$6.486M | -$13.67M | -$52.57M | -$41.86M | -$142.4M | -$53.43M | -$36.00M | -$41.75M | -$49.00M | -$11.00M | $10.25M | $14.50M | $5.000M | -$29.25M | -$2.333M | $4.667M | $19.00M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $405.3K | $2.930M | $605.8K | $861.7K | $1.135M | $2.288M | $402.7K | $118.4K | $50.06K | $241.1K | $200.0K | $1.030M | $150.0K | $20.00K | $420.0K | $390.0K | $890.0K | $840.0K | $2.030M | $2.170M | $340.0K | $3.500M | $5.830M | $10.53M | $15.13M | $480.0K | $2.060M | $2.380M | $2.620M | $2.530M | $1.720M | $2.420M | $3.760M | $1.110M | |
| YoY Change | -86.17% | 383.7% | -29.7% | -24.06% | -50.42% | 468.22% | 240.12% | 136.54% | -79.23% | 20.53% | -80.58% | 586.67% | 650.0% | -95.24% | 7.69% | -56.18% | 5.95% | -58.62% | -6.45% | 538.24% | -90.29% | -39.97% | -44.63% | -30.4% | 3052.08% | -76.7% | -13.45% | -9.16% | 3.56% | 47.09% | -28.93% | -35.64% | 238.74% | ||
| Cash & Equivalents | $405.3K | $2.930M | $605.8K | $861.7K | $1.135M | $2.288M | $402.7K | $118.4K | $50.06K | $241.1K | $200.0K | $1.030M | $150.0K | $20.00K | $420.0K | $390.0K | $890.0K | $840.0K | $2.030M | $2.170M | $340.0K | $3.500M | $5.830M | $10.53M | $15.13M | $480.0K | $2.060M | $2.350M | $2.620M | $2.530M | $1.720M | $2.420M | $3.760M | $1.110M | |
| Short-Term Investments | $0.00 | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $299.4K | $250.0K | $213.5K | $150.6K | $133.7K | $180.3K | $70.99K | $55.99K | $88.13K | $65.18K | $90.00K | $60.00K | $30.00K | $40.00K | $30.00K | $40.00K | $40.00K | $50.00K | $50.00K | $60.00K | $250.0K | $240.0K | $940.0K | $110.0K | $70.00K | $50.00K | $200.0K | $200.0K | $170.0K | $70.00K | $20.00K | $60.00K | $120.0K | $20.00K | |
| YoY Change | 19.74% | 17.12% | 41.7% | 12.66% | -25.86% | 154.04% | 26.79% | -36.47% | 35.21% | -27.58% | 50.0% | 100.0% | -25.0% | 33.33% | -25.0% | 0.0% | -20.0% | 0.0% | -16.67% | -76.0% | 4.17% | -74.47% | 754.55% | 57.14% | 40.0% | -75.0% | 0.0% | 17.65% | 142.86% | 250.0% | -66.67% | -50.0% | 500.0% | ||
| Inventory | $2.868M | $2.780M | $3.022M | $1.885M | $2.197M | $1.735M | $1.144M | $1.055M | $1.133M | $1.073M | $990.0K | $900.0K | $680.0K | $670.0K | $680.0K | $710.0K | $610.0K | $910.0K | $450.0K | $600.0K | $920.0K | $1.260M | $1.010M | $1.520M | $1.110M | $980.0K | $950.0K | $1.580M | $1.860M | $1.470M | $1.560M | $1.370M | $850.0K | $760.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $3.545M | $3.910M | $2.664M | $1.879M | $1.481M | $2.165M | $796.9K | $468.6K | $750.4K | $588.0K | $530.0K | $280.0K | $340.0K | $150.0K | $510.0K | $510.0K | $390.0K | $800.0K | $380.0K | $180.0K | $80.00K | $190.0K | $370.0K | $1.000M | $640.0K | $210.0K | $490.0K | $470.0K | $1.140M | $1.420M | $1.290M | $830.0K | $880.0K | $900.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $7.118M | $9.860M | $6.505M | $4.776M | $4.947M | $6.368M | $2.415M | $1.698M | $2.022M | $1.968M | $1.810M | $2.270M | $1.200M | $870.0K | $1.640M | $1.650M | $1.920M | $2.600M | $2.900M | $3.010M | $1.590M | $5.200M | $8.170M | $13.17M | $16.95M | $1.720M | $3.690M | $4.670M | $5.820M | $5.490M | $4.590M | $4.670M | $5.610M | $2.790M | |
| YoY Change | -27.81% | 51.57% | 36.19% | -3.45% | -22.32% | 163.74% | 42.18% | -16.01% | 2.77% | 8.7% | -20.26% | 89.17% | 37.93% | -46.95% | -0.61% | -14.06% | -26.15% | -10.34% | -3.65% | 89.31% | -69.42% | -36.35% | -37.97% | -22.3% | 885.47% | -53.39% | -20.99% | -19.76% | 6.01% | 19.61% | -1.71% | -16.76% | 101.08% | ||
| Property, Plant & Equipment | $683.6K | $790.0K | $1.145M | $655.5K | $621.6K | $383.0K | $49.49K | $72.25K | $78.20K | $55.71K | $10.00K | $30.00K | $40.00K | $60.00K | $90.00K | $130.0K | $160.0K | $160.0K | $80.00K | $140.0K | $280.0K | $290.0K | $490.0K | $5.790M | $2.870M | $1.250M | $1.160M | $1.140M | $1.090M | $460.0K | $510.0K | $300.0K | $300.0K | $270.0K | |
| YoY Change | -13.47% | -31.02% | 74.71% | 5.46% | 62.28% | 673.91% | -31.5% | -7.61% | 40.37% | 457.1% | -66.67% | -25.0% | -33.33% | -33.33% | -30.77% | -18.75% | 0.0% | 100.0% | -42.86% | -50.0% | -3.45% | -40.82% | -91.54% | 101.74% | 129.6% | 7.76% | 1.75% | 4.59% | 136.96% | -9.8% | 70.0% | 0.0% | 11.11% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $10.00K | $0.00 | $10.00K | $20.00K | $20.00K | $40.00K | $40.00K | $40.00K | $40.00K | $50.00K | $50.00K | $50.00K | $60.00K | $50.00K | $50.00K | $50.00K | $40.00K | $40.00K | ||||||||||||||||
| YoY Change | -100.0% | -100.0% | -50.0% | 0.0% | -50.0% | 0.0% | 0.0% | 0.0% | -20.0% | 0.0% | 0.0% | -16.67% | 20.0% | 0.0% | 0.0% | 25.0% | 0.0% | ||||||||||||||||||
| Total Long-Term Assets | $9.794M | $9.880M | $10.20M | $1.485M | $1.404M | $1.125M | $96.76K | $102.3K | $101.1K | $74.35K | $30.00K | $30.00K | $50.00K | $250.0K | $290.0K | $330.0K | $360.0K | $440.0K | $330.0K | $360.0K | $510.0K | $520.0K | $710.0K | $6.050M | $3.140M | $1.540M | $1.440M | $1.350M | $1.260M | $600.0K | $620.0K | $420.0K | $410.0K | $340.0K | |
| YoY Change | -0.87% | -3.13% | 586.85% | 5.73% | 24.87% | 1062.42% | -5.45% | 1.26% | 35.94% | 147.83% | 0.0% | -40.0% | -80.0% | -13.79% | -12.12% | -8.33% | -18.18% | 33.33% | -8.33% | -29.41% | -1.92% | -26.76% | -88.26% | 92.68% | 103.9% | 6.94% | 6.67% | 7.14% | 110.0% | -3.23% | 47.62% | 2.44% | 20.59% | ||
| Total Assets | $16.91M | $19.74M | $16.70M | $6.261M | $6.352M | $7.493M | $2.511M | $1.801M | $2.123M | $2.042M | $1.840M | $2.300M | $1.250M | $1.120M | $1.930M | $1.980M | $2.280M | $3.040M | $3.230M | $3.370M | $2.100M | $5.720M | $8.880M | $19.22M | $20.09M | $3.260M | $5.130M | $6.020M | $7.080M | $6.090M | $5.210M | $5.090M | $6.020M | $3.130M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.397M | $2.430M | $2.239M | $1.205M | $1.066M | $1.174M | $703.5K | $695.0K | $1.152M | $912.2K | $720.0K | $290.0K | $410.0K | $710.0K | $450.0K | $430.0K | $360.0K | $340.0K | $220.0K | $160.0K | $240.0K | $140.0K | $120.0K | $590.0K | $320.0K | $200.0K | $130.0K | $270.0K | $830.0K | $470.0K | $450.0K | $550.0K | $510.0K | $650.0K | |
| YoY Change | -42.5% | 8.52% | 85.8% | 13.05% | -9.22% | 66.91% | 1.23% | -39.65% | 26.25% | 26.69% | 148.28% | -29.27% | -42.25% | 57.78% | 4.65% | 19.44% | 5.88% | 54.55% | 37.5% | -33.33% | 71.43% | 16.67% | -79.66% | 84.38% | 60.0% | 53.85% | -51.85% | -67.47% | 76.6% | 4.44% | -18.18% | 7.84% | -21.54% | ||
| Accrued Expenses | $1.019M | $1.100M | $867.3K | $650.9K | $638.9K | $533.9K | $362.5K | $335.3K | $344.5K | $344.0K | $350.0K | $270.0K | $260.0K | $790.0K | $820.0K | $590.0K | $410.0K | $380.0K | $370.0K | $340.0K | $360.0K | $390.0K | $560.0K | $420.0K | $340.0K | $310.0K | $460.0K | $370.0K | $410.0K | $440.0K | $280.0K | $430.0K | $230.0K | $200.0K | |
| YoY Change | -7.35% | 26.83% | 33.25% | 1.87% | 19.66% | 47.29% | 8.11% | -2.68% | 0.15% | -1.7% | 29.63% | 3.85% | -67.09% | -3.66% | 38.98% | 43.9% | 7.89% | 2.7% | 8.82% | -5.56% | -7.69% | -30.36% | 33.33% | 23.53% | 9.68% | -32.61% | 24.32% | -9.76% | -6.82% | 57.14% | -34.88% | 86.96% | 15.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.000M | $0.00 | $0.00 | $0.00 | $809.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $780.0K | $720.0K | $460.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $190.0K | |
| YoY Change | -100.0% | -100.0% | -93.59% | 8.33% | 56.52% | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $318.0K | $560.0K | $408.4K | $38.35K | $51.76K | $9.570K | $8.960K | $8.390K | $7.860K | $0.00 | $0.00 | $30.00K | $50.00K | $100.0K | $110.0K | $110.0K | $90.00K | $80.00K | $30.00K | $30.00K | $0.00 | $0.00 | $50.00K | ||||||||||||
| YoY Change | -43.21% | 37.11% | 964.98% | -25.91% | 440.86% | 6.81% | 6.79% | 6.74% | -100.0% | -40.0% | -50.0% | -9.09% | 0.0% | 22.22% | 12.5% | 166.67% | 0.0% | -100.0% | |||||||||||||||||
| Total Short-Term Liabilities | $4.907M | $5.260M | $4.587M | $2.511M | $3.149M | $3.611M | $1.933M | $1.219M | $1.504M | $1.375M | $1.100M | $590.0K | $730.0K | $2.320M | $2.090M | $1.490M | $870.0K | $720.0K | $590.0K | $520.0K | $590.0K | $530.0K | $750.0K | $1.060M | $760.0K | $620.0K | $810.0K | $730.0K | $1.330M | $930.0K | $760.0K | $970.0K | $730.0K | $1.070M | |
| YoY Change | -6.71% | 14.68% | 82.65% | -20.27% | -12.79% | 86.84% | 58.59% | -18.96% | 9.38% | 25.0% | 86.44% | -19.18% | -68.53% | 11.0% | 40.27% | 71.26% | 20.83% | 22.03% | 13.46% | -11.86% | 11.32% | -29.33% | -29.25% | 39.47% | 22.58% | -23.46% | 10.96% | -45.11% | 43.01% | 22.37% | -21.65% | 32.88% | -31.78% | ||
| Long-Term Debt | $1.926M | $2.240M | $2.073M | $152.4K | $35.81K | $5.030K | $14.60K | $23.56K | $31.96K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $70.00K | $90.00K | $170.0K | $210.0K | $190.0K | $280.0K | $90.00K | $110.0K | $0.00 | $0.00 | $230.0K | |
| YoY Change | -14.0% | 8.06% | 1260.12% | 325.58% | 611.93% | -65.55% | -38.03% | -26.28% | -100.0% | -100.0% | -71.43% | -22.22% | -47.06% | -19.05% | 10.53% | -32.14% | 211.11% | -18.18% | -100.0% | ||||||||||||||||
| Other Long-Term Liabilities | $11.55K | $190.0K | $1.073M | $166.7K | $394.6K | $500.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| YoY Change | -93.92% | -82.29% | 543.82% | -57.76% | -21.08% | ||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.938M | $2.430M | $3.146M | $319.1K | $430.4K | $505.0K | $14.60K | $23.56K | $31.96K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $70.00K | $90.00K | $170.0K | $210.0K | $190.0K | $280.0K | $90.00K | $110.0K | $0.00 | $0.00 | $230.0K | |
| YoY Change | -20.25% | -22.76% | 885.95% | -25.86% | -14.78% | 3359.11% | -38.03% | -26.28% | -100.0% | -100.0% | -71.43% | -22.22% | -47.06% | -19.05% | 10.53% | -32.14% | 211.11% | -18.18% | -100.0% | ||||||||||||||||
| Total Liabilities | $6.845M | $7.690M | $7.733M | $2.830M | $3.580M | $4.116M | $1.947M | $1.242M | $1.536M | $1.375M | $1.100M | $590.0K | $730.0K | $2.320M | $2.090M | $1.490M | $880.0K | $720.0K | $590.0K | $520.0K | $590.0K | $540.0K | $770.0K | $1.130M | $850.0K | $780.0K | $1.020M | $920.0K | $1.610M | $1.020M | $870.0K | $970.0K | $740.0K | $1.340M | |
| YoY Change | -10.99% | -0.55% | 173.22% | -20.94% | -13.04% | 111.37% | 56.76% | -19.11% | 11.7% | 25.0% | 86.44% | -19.18% | -68.53% | 11.0% | 40.27% | 69.32% | 22.22% | 22.03% | 13.46% | -11.86% | 9.26% | -29.87% | -31.86% | 32.94% | 8.97% | -23.53% | 10.87% | -42.86% | 57.84% | 17.24% | -10.31% | 31.08% | -44.78% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.068M shares | 5.666M shares | 15.89M shares | 13.28M shares | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 6.068M shares | 5.666M shares | 15.89M shares | 13.28M shares | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $31.687 Million
About PRECISION OPTICS CORPORATION, INC.
Precision Optics Corp. engages in the design, development, manufacture, and selling of optical instruments. The company is headquartered in Gardner, Massachusetts and currently employs 84 full-time employees. The Company’s Lighthouse Imaging division manufactures advanced optical imaging systems and accessories and provides further expertise in electrical engineering and development of end-to-end medical visualization devices. Its Endoscopes includes specialty endoscopes, micro endoscopes, CMOS endoscopes, camera manufacturing, imaging couplers, micro couplers. Its Micro-Optics include micro-optics and components, micro lenses, micro prisms, and micro assemblies. Product development competencies at Lighthouse Imaging include Systems, Optical, Mechanical, Electrical and Process Development Engineering. The firm serves Medical and Defense sectors.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES BioSig Technologies, Inc. Microbot Medical Inc. Sonendo, Inc. electroCore, Inc. INVACARE HOLDINGS Corp NEUROONE MEDICAL TECHNOLOGIES Corp SANUWAVE Health, Inc. Vivani Medical, Inc.
