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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,833 | 57,950 | 30,748 | 27,908 | 31,503 |
| Marketable Securities | 59,714 | 42,067 | 62,556 | 77,453 | 88,254 |
| Receivables | 19,265 | 19,605 | 15,127 | 11,984 | 13,015 |
| Inventories | 16,454 | 13,270 | 16,732 | 11,849 | 9,258 |
| TOTAL | $152,217 | $134,257 | $127,146 | $131,337 | $143,930 |
| Non-Current Assets | |||||
| PPE Net | 20,753 | 19,360 | 21,927 | 17,355 | 11,251 |
| Other Non-Current Assets | 10,255 | 6,060 | 11,981 | 12,721 | 11,153 |
| TOTAL | $31,007 | $25,420 | $33,908 | $30,076 | $22,403 |
| Total Assets | $183,225 | $159,678 | $161,054 | $161,413 | $166,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,616 | 8,737 | 12,380 | 8,305 | 8,334 |
| Accrued Expenses | 4,169 | 3,554 | 3,956 | 3,132 | 4,431 |
| Other current liabilities | 3,084 | 3,128 | 174 | 159 | 1,081 |
| TOTAL | $18,019 | $17,416 | $19,214 | $15,219 | $14,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,076 | 184 | 4,043 | 5,230 | 5,078 |
| TOTAL | $903 | $867 | $4,355 | $5,230 | $5,078 |
| Total Liabilities | $18,922 | $18,283 | $23,570 | $20,448 | $20,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,614 | 68,258 | 71,936 | 71,043 | 68,615 |
| Common Shares | 723 | 719 | 714 | 710 | 712 |
| Retained earnings | -136,540 | -157,757 | -160,344 | -153,788 | -151,638 |
| Other shareholders' equity | 8,820 | 3,191 | 4,214 | 3,392 | -966 |
| TOTAL | $164,302 | $141,395 | $137,484 | $140,965 | $146,275 |
| Total Liabilities And Equity | $183,225 | $159,678 | $161,054 | $161,413 | $166,334 |