$POCI Balance Sheet | Understand Stock

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$POCI

$5.33 -$0.17 (3.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.68M 319.17% YoY	$881.5K 315.01% YoY	$1.392M 119.03% YoY	$1.774M 337.66% YoY	$2.548M 175.42% YoY	$212.4K -78.48% YoY	$635.6K -53.62% YoY	$405.3K -86.17% YoY	$925.1K 51.65% YoY	$987.0K 159.75% YoY	$1.370M 104.55% YoY	$2.930M 383.7% YoY	$610.0K -26.65% YoY	$380.0K -69.92% YoY	$670.0K -59.87% YoY	$605.8K -29.7% YoY	$831.6K 6.36% YoY	$1.263M 54.75% YoY	$1.670M 85.4% YoY
Cash & Equivalents	$10.68M 319.17% YoY	$881.5K 314.93% YoY	$1.392M 119.03% YoY	$1.774M 337.66% YoY	$2.548M 175.43% YoY	$212.4K -78.48% YoY	$635.6K -53.62% YoY	$405.3K -86.15% YoY	$925.1K 51.13% YoY	$987.0K 158.85% YoY	$1.370M 103.48% YoY	$2.926M 383.01% YoY	$612.1K -26.39% YoY	$381.3K -69.81% YoY	$673.5K -59.66% YoY	$605.7K -29.7% YoY	$831.6K 6.36% YoY	$1.263M 54.75% YoY	$1.670M 85.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$404.4K 47.05% YoY	$399.6K 38.52% YoY	$385.4K 28.74% YoY	$326.5K 55.84% YoY	$275.0K 17.46% YoY	$288.5K -20.27% YoY	$299.4K 19.74% YoY	$209.5K -32.42% YoY	$234.1K 11.49% YoY	$361.8K 90.42% YoY	$250.0K 17.12% YoY	$310.0K -2.68% YoY	$210.0K -29.73% YoY	$190.0K 33.49% YoY	$213.5K 41.7% YoY	$318.6K 141.03% YoY	$298.9K 103.83% YoY	$142.3K 27.06% YoY
Inventory	$3.702M 0.85% YoY	$4.264M 10.82% YoY	$3.880M 12.13% YoY	$3.562M 24.2% YoY	$3.671M 21.08% YoY	$3.848M 24.12% YoY	$3.461M 16.47% YoY	$2.868M 3.31% YoY	$3.032M 2.45% YoY	$3.100M 8.89% YoY	$2.971M 7.82% YoY	$2.776M -8.14% YoY	$2.960M -0.19% YoY	$2.847M 13.72% YoY	$2.756M 29.93% YoY	$3.022M 60.29% YoY	$2.965M 52.12% YoY	$2.503M 28.7% YoY	$2.121M -0.82% YoY
Prepaid Expenses	$446.3K 36.69% YoY	$404.4K 47.05% YoY	$399.6K 38.53% YoY	$385.4K 28.74% YoY	$326.5K 55.85% YoY	$275.0K 17.48% YoY	$288.5K -20.27% YoY	$299.4K 19.9% YoY	$209.5K -31.9% YoY	$234.1K 9.82% YoY	$361.8K 92.96% YoY	$249.7K 16.98% YoY	$307.7K N/A	$213.2K N/A	$187.5K N/A	$213.4K 41.7% YoY	N/A	N/A	N/A
Receivables	$6.578M 92.05% YoY	$4.871M 38.93% YoY	$4.188M 34.07% YoY	$4.337M 22.32% YoY	$3.425M -18.91% YoY	$3.506M -0.15% YoY	$3.124M -31.09% YoY	$3.545M -9.26% YoY	$4.224M -3.78% YoY	$3.512M -12.92% YoY	$4.533M 32.75% YoY	$3.907M 46.68% YoY	$4.390M 31.13% YoY	$4.033M 75.31% YoY	$3.415M 99.55% YoY	$2.664M 41.79% YoY	$3.348M 118.26% YoY	$2.300M 44.59% YoY	$1.711M 7.96% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$21.41M 114.69% YoY	$10.42M 32.9% YoY	$9.860M 31.32% YoY	$10.06M 41.3% YoY	$9.971M 18.83% YoY	$7.842M 0.12% YoY	$7.508M -18.71% YoY	$7.118M -27.8% YoY	$8.391M 1.47% YoY	$7.833M 4.8% YoY	$9.237M 31.36% YoY	$9.859M 51.56% YoY	$8.269M 10.8% YoY	$7.474M 17.41% YoY	$7.031M 24.58% YoY	$6.505M 36.19% YoY	$7.463M 69.73% YoY	$6.366M 41.5% YoY	$5.644M 19.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$868.7K 62.72% YoY	$989.3K 119.73% YoY	$960.9K 104.6% YoY	$533.8K 8.15% YoY	$533.9K -0.72% YoY	$450.3K -6.49% YoY	$469.6K 13.79% YoY	$493.6K 13.85% YoY	$537.7K 20.94% YoY	$481.5K -1.53% YoY	$412.7K -30.17% YoY	$433.5K -30.91% YoY	$444.6K -42.02% YoY	$489.0K -27.57% YoY	$591.1K -5.05% YoY	$627.5K -4.28% YoY	$766.8K 11.82% YoY	$675.1K 20.9% YoY	$622.5K 3.17% YoY
Goodwill	$8.824M 0.0% YoY	$8.824M 0.0% YoY	$8.824M 0.0% YoY	$8.824M 0.0% YoY	$8.824M 0.0% YoY	$8.824M 0.0% YoY	$8.824M 0.0% YoY	$8.824M 0.0% YoY	$8.824M 0.0% YoY	$8.824M 0.0% YoY	$8.824M 0.0% YoY	$8.824M 0.0% YoY	$8.824M N/A	$8.824M N/A	$8.824M N/A	$8.824M 1183.22% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$12.28M 27.23% YoY	$12.47M 29.01% YoY	$12.52M 28.72% YoY	$9.732M -0.63% YoY	$9.651M -2.33% YoY	$9.669M -1.98% YoY	$9.730M -1.03% YoY	$9.794M -0.88% YoY	$9.881M -0.36% YoY	$9.865M -1.31% YoY	$9.832M -3.01% YoY	$9.881M -3.11% YoY	$9.917M 1.16% YoY	$9.995M -5.02% YoY	$10.14M 595.26% YoY	$10.20M 586.85% YoY	$9.804M 549.73% YoY	$10.52M 671.19% YoY	$1.458M 4.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.41M 114.69% YoY	$10.42M 32.9% YoY	$9.860M 31.32% YoY	$10.06M 41.3% YoY	$9.971M 18.83% YoY	$7.842M 0.12% YoY	$7.508M -18.71% YoY	$7.118M -27.8% YoY	$8.391M 1.47% YoY	$7.833M 4.8% YoY	$9.237M 31.36% YoY	$9.859M 51.56% YoY	$8.269M 10.8% YoY	$7.474M 17.41% YoY	$7.031M 24.58% YoY	$6.505M 36.19% YoY	$7.463M 69.73% YoY	$6.366M 41.5% YoY	$5.644M 19.17% YoY
Total Long-Term Assets	$12.28M	$12.47M	$12.52M	$9.732M	$9.651M	$9.669M	$9.730M	$9.794M	$9.881M	$9.865M	$9.832M	$9.881M	$9.917M	$9.995M	$10.14M	$10.20M	$9.804M	$10.52M	$1.458M
Total Assets	$33.69M 71.67% YoY	$22.90M 30.75% YoY	$22.38M 29.85% YoY	$19.79M 17.02% YoY	$19.62M 7.39% YoY	$17.51M -1.06% YoY	$17.24M -9.6% YoY	$16.91M -14.33% YoY	$18.27M 0.47% YoY	$17.70M 1.31% YoY	$19.07M 11.07% YoY	$19.74M 18.18% YoY	$18.19M 5.33% YoY	$17.47M 3.44% YoY	$17.17M 141.73% YoY	$16.70M 166.78% YoY	$17.27M 192.36% YoY	$16.89M 188.04% YoY	$7.102M 15.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.239M 233.02% YoY	$6.045M 120.76% YoY	$4.008M 87.01% YoY	$2.909M 108.19% YoY	$1.874M 10.52% YoY	$2.738M 63.4% YoY	$2.143M 23.63% YoY	$1.397M -42.55% YoY	$1.695M -36.01% YoY	$1.676M -25.33% YoY	$1.734M -24.82% YoY	$2.432M 8.62% YoY	$2.649M 4.38% YoY	$2.244M 79.15% YoY	$2.306M 79.28% YoY	$2.239M 85.8% YoY	$2.538M 147.71% YoY	$1.253M 25.64% YoY	$1.286M 25.76% YoY
Accrued Expenses	N/A	$1.342M 50.29% YoY	$981.9K -22.16% YoY	$815.0K -20.03% YoY	$857.5K -15.08% YoY	$893.0K -3.07% YoY	$1.261M -10.59% YoY	$1.019M -7.35% YoY	$1.010M -31.3% YoY	$921.3K -19.18% YoY	$1.411M 10.22% YoY	$1.100M 26.83% YoY	$1.470M 61.91% YoY	$1.140M 29.7% YoY	$1.280M 37.63% YoY	$867.3K 33.25% YoY	$907.9K 40.63% YoY	$878.9K 62.35% YoY	$930.0K 46.03% YoY
Deferred Revenue	$2.225M 33.57% YoY	$1.977M 39.42% YoY	$2.031M 83.52% YoY	$1.822M 55.41% YoY	$1.666M 13.7% YoY	$1.418M 22.42% YoY	$1.107M -22.35% YoY	$1.172M -0.2% YoY	$1.465M 5.56% YoY	$1.158M 45.69% YoY	$1.425M 37.96% YoY	$1.175M 29.78% YoY	$1.388M 36.29% YoY	$795.0K -30.11% YoY	$1.033M 206.89% YoY	$905.1K 101.1% YoY	$1.018M N/A	$1.137M N/A	$336.6K N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.0K N/A	$500.0K N/A	$1.000M N/A	$400.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$577.9K 0.26% YoY	$577.9K 35.1% YoY	$577.9K 102.13% YoY	$577.9K 108.68% YoY	$576.4K 12.3% YoY	$427.8K -16.66% YoY	$285.9K -44.3% YoY	$276.9K -46.05% YoY	$513.3K 38.18% YoY	$513.3K 38.18% YoY	$513.3K 38.18% YoY	$513.3K 39.58% YoY	$371.4K -8.92% YoY	$371.4K -8.79% YoY	$371.4K 854.34% YoY	$367.7K 858.84% YoY	$407.8K 979.46% YoY	$407.2K 2749.69% YoY	$38.92K 17.76% YoY
Total Short-Term Liabilities	$10.19M 103.48% YoY	$9.951M 55.16% YoY	$7.617M 42.75% YoY	$6.151M 25.36% YoY	$5.009M -2.29% YoY	$6.413M 48.7% YoY	$5.336M 4.09% YoY	$4.907M -6.71% YoY	$5.126M -21.07% YoY	$4.313M -21.27% YoY	$5.127M -1.34% YoY	$5.260M 14.67% YoY	$6.495M 12.54% YoY	$5.478M 19.97% YoY	$5.196M 88.37% YoY	$4.587M 82.65% YoY	$5.771M 173.82% YoY	$4.566M 70.36% YoY	$2.758M -4.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$855.8K -40.38% YoY	$1.000M -37.95% YoY	$1.145M -34.47% YoY	$1.289M -32.11% YoY	$1.435M -19.86% YoY	$1.612M -16.02% YoY	$1.747M -14.69% YoY	$1.899M -12.73% YoY	$1.791M 6.51% YoY	$1.919M 8.22% YoY	$2.048M 9.77% YoY	$2.176M 10.95% YoY	$1.682M -22.69% YoY	$1.774M -22.12% YoY	$1.865M 1209.58% YoY	$1.961M 1186.84% YoY	$2.175M 1241.04% YoY	$2.277M 7171.26% YoY	$142.5K 324.21% YoY
Other Long-Term Liabilities	N/A	$2.615M N/A	$2.700M N/A	$91.00K 687.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.55K -93.92% YoY	$56.97K -75.23% YoY	$101.8K -63.63% YoY	$146.0K -85.82% YoY	$190.0K -82.29% YoY	$230.0K -70.98% YoY	$280.0K -67.27% YoY	$1.030M 517.99% YoY	$1.073M 543.82% YoY	$792.6K 334.69% YoY	$855.6K 134.8% YoY	$166.7K -56.09% YoY
Total Long-Term Liabilities	$855.8K -40.38% YoY	$1.000M -37.95% YoY	$1.145M -34.47% YoY	$1.289M -32.11% YoY	$1.435M -19.86% YoY	$1.612M -16.02% YoY	$1.747M -14.69% YoY	$1.899M -12.73% YoY	$1.791M 6.51% YoY	$1.919M 8.22% YoY	$2.048M 9.77% YoY	$2.176M 10.95% YoY	$1.682M -43.34% YoY	$1.774M -43.39% YoY	$1.865M 503.49% YoY	$1.961M 514.64% YoY	$2.968M 761.37% YoY	$3.133M 691.73% YoY	$309.1K -25.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.19M 103.48% YoY	$9.951M 55.16% YoY	$7.617M 42.75% YoY	$6.151M 25.36% YoY	$5.009M -2.29% YoY	$6.413M 48.7% YoY	$5.336M 4.09% YoY	$4.907M -6.71% YoY	$5.126M -21.07% YoY	$4.313M -21.27% YoY	$5.127M -1.34% YoY	$5.260M 14.67% YoY	$6.495M 12.54% YoY	$5.478M 19.97% YoY	$5.196M 88.37% YoY	$4.587M 82.65% YoY	$5.771M 173.82% YoY	$4.566M 70.36% YoY	$2.758M -4.05% YoY
Total Long-Term Liabilities	$855.8K -40.38% YoY	$1.000M -37.95% YoY	$1.145M -34.47% YoY	$1.289M -32.11% YoY	$1.435M -19.86% YoY	$1.612M -16.02% YoY	$1.747M -14.69% YoY	$1.899M -12.73% YoY	$1.791M 6.51% YoY	$1.919M 8.22% YoY	$2.048M 9.77% YoY	$2.176M 10.95% YoY	$1.682M -43.34% YoY	$1.774M -43.39% YoY	$1.865M 503.49% YoY	$1.961M 514.64% YoY	$2.968M 761.37% YoY	$3.133M 691.73% YoY	$309.1K -25.18% YoY
Total Liabilities	$13.58M 110.73% YoY	$13.57M 68.84% YoY	$11.46M 61.4% YoY	$7.531M 10.03% YoY	$6.445M -6.84% YoY	$8.035M 28.92% YoY	$7.101M -1.02% YoY	$6.845M -7.95% YoY	$6.918M -15.4% YoY	$6.232M -14.05% YoY	$7.174M 1.6% YoY	$7.436M 13.56% YoY	$8.176M -6.43% YoY	$7.252M -5.81% YoY	$7.062M 130.21% YoY	$6.548M 131.36% YoY	$8.739M 256.38% YoY	$7.699M 150.3% YoY	$3.068M -6.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$60.50M 8.87% YoY	-$60.39M 12.94% YoY	-$58.61M 11.63% YoY	-$56.97M 11.29% YoY	-$55.57M 11.63% YoY	-$53.47M 8.11% YoY	-$52.50M 7.8% YoY	-$51.19M 6.12% YoY	-$49.78M 3.4% YoY	-$49.46M 4.06% YoY	-$48.70M 1.11% YoY	-$48.24M 0.3% YoY	-$48.14M N/A	-$47.53M N/A	-$48.17M N/A	-$48.09M 1.97% YoY	N/A	N/A	N/A
Common Stock	$109.3K 42.57% YoY	$77.20K 21.47% YoY	$77.15K 21.49% YoY	$77.15K 27.01% YoY	$76.66K 26.33% YoY	$63.56K 4.75% YoY	$63.50K 4.68% YoY	$60.74K 0.12% YoY	$60.69K 7.58% YoY	$60.68K 7.61% YoY	$60.67K -64.14% YoY	$60.67K -64.14% YoY	$56.41K N/A	$56.38K N/A	$169.2K N/A	$169.2K 27.35% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.11M 52.58% YoY	$9.330M -1.54% YoY	$10.92M 7.75% YoY	$12.26M 21.76% YoY	$13.18M 17.02% YoY	$9.476M -16.27% YoY	$10.14M -13.29% YoY	$10.07M -16.43% YoY	$11.26M 16.12% YoY	$11.32M 14.87% YoY	$11.69M 30.29% YoY	$12.05M 34.28% YoY	$9.698M 13.71% YoY	$9.852M 7.21% YoY	$8.973M 122.41% YoY	$8.971M 161.47% YoY	$8.528M 146.92% YoY	$9.189M 229.69% YoY	$4.034M 41.87% YoY
Total Liabilities & Shareholders Equity	$33.69M 71.67% YoY	$22.90M 30.75% YoY	$22.38M 29.85% YoY	$19.79M 17.02% YoY	$19.62M 7.39% YoY	$17.51M -1.06% YoY	$17.24M -9.6% YoY	$16.91M -14.33% YoY	$18.27M 0.47% YoY	$17.70M 1.31% YoY	$19.07M 11.07% YoY	$19.74M 18.18% YoY	$18.19M 5.33% YoY	$17.47M 3.44% YoY	$17.17M 141.73% YoY	$16.70M 166.78% YoY	$17.27M 192.36% YoY	$16.89M 188.04% YoY	$7.102M 15.82% YoY