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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,636 | 16,757 | 27,135 | 43,095 | 49,835 |
| Marketable Securities | 76,223 | 95,973 | 65,350 | 62,323 | 61,113 |
| Receivables | 3,802 | 2,389 | 5,517 | 17,888 | 17,489 |
| Inventories | 4,082 | 3,078 | 5,790 | 20,469 | 21,463 |
| Other current assets | 0 | 0 | 21,574 | 0 | 0 |
| TOTAL | $99,925 | $119,608 | $126,967 | $145,737 | $152,625 |
| Non-Current Assets | |||||
| PPE Net | 4,589 | 6,035 | 8,486 | 32,369 | 32,614 |
| Intangibles | 1,593 | 2,598 | 3,002 | 3,618 | 0 |
| Other Non-Current Assets | 16,834 | 17,891 | 37,754 | 12,148 | 6,858 |
| TOTAL | $23,017 | $26,524 | $49,242 | $48,135 | $39,472 |
| Total Assets | $122,941 | $146,132 | $176,209 | $193,872 | $192,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,504 | 3,869 | 5,121 | 12,385 | 11,318 |
| Accrued Expenses | 2,702 | 2,152 | 2,864 | 5,501 | 4,041 |
| Other current liabilities | 587 | 548 | 8,323 | 2,468 | 3,211 |
| TOTAL | $13,243 | $11,239 | $20,176 | $22,480 | $20,526 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 770 | 1,226 | 1,579 | 691 | 934 |
| TOTAL | $311 | $329 | $947 | $1,296 | $945 |
| Total Liabilities | $13,554 | $11,569 | $21,123 | $23,775 | $21,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,790 | 65,790 | 66,579 | 67,017 | 67,282 |
| Common Shares | 752 | 746 | 737 | 732 | 726 |
| Retained earnings | -175,915 | -147,703 | -142,994 | -124,632 | -127,606 |
| Other shareholders' equity | 2,925 | 3,009 | 12,414 | 9,286 | 11,194 |
| TOTAL | $109,387 | $134,563 | $155,086 | $170,097 | $170,625 |
| Total Liabilities And Equity | $122,941 | $146,132 | $176,209 | $193,872 | $192,096 |