Kopin Corp
(KOPN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,029 | 14,326 | 24,848 | 15,823 | 19,768 |
| Marketable Securities | 15,753 | 22,918 | 43,908 | 61,375 | 60,943 |
| Receivables | 6,944 | 6,178 | 4,660 | 1,699 | 1,575 |
| Inventories | 3,769 | 4,797 | 5,081 | 3,302 | 2,513 |
| Other current assets | 0 | 0 | 0 | 0 | 15,000 |
| TOTAL | $33,765 | $49,404 | $79,740 | $83,394 | $101,156 |
| Non-Current Assets | |||||
| PPE Net | 1,473 | 2,599 | 5,077 | 2,976 | 2,677 |
| Investments And Advances | 4,537 | 5,854 | 0 | 0 | 0 |
| Intangibles | 0 | 331 | 2,664 | 844 | 946 |
| Other Non-Current Assets | 3,271 | 1,362 | 3,842 | 618 | 1,281 |
| TOTAL | $9,282 | $10,145 | $11,583 | $4,438 | $4,904 |
| Total Assets | $43,047 | $59,549 | $91,323 | $87,832 | $106,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,998 | 3,922 | 4,919 | 4,356 | 3,960 |
| Accrued Expenses | 2,713 | 3,609 | 2,286 | 1,962 | 2,149 |
| Other current liabilities | 830 | 389 | 897 | 982 | 1,408 |
| TOTAL | $11,310 | $10,367 | $12,104 | $13,366 | $11,277 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,013 | 1,418 | 1,605 | -156 | 448 |
| TOTAL | $3,145 | $1,469 | $1,839 | $247 | $299 |
| Total Liabilities | $14,455 | $11,836 | $13,943 | $13,613 | $11,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,914 | 76,282 | 76,525 | 67,546 | 66,674 |
| Common Shares | 871 | 785 | 776 | 766 | 761 |
| Retained earnings | -301,237 | -271,731 | -240,122 | -214,043 | -190,609 |
| Other shareholders' equity | 1,502 | 1,167 | 2,607 | 1,971 | 774 |
| TOTAL | $28,592 | $47,713 | $77,380 | $74,220 | $94,485 |
| Total Liabilities And Equity | $43,047 | $59,549 | $91,322 | $87,832 | $106,060 |