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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,980 | 30,800 | 14,425 | 16,511 | 24,718 |
| Marketable Securities | 33,110 | 6,000 | 4,620 | 10,561 | 17,279 |
| Receivables | 11,200 | 3,650 | 4,304 | 6,584 | 6,586 |
| Inventories | 6,150 | 3,330 | 2,720 | 3,073 | 6,402 |
| Other current assets | 1,670 | 760 | 798 | 1,258 | 1,985 |
| TOTAL | $118,110 | $44,540 | $26,867 | $37,987 | $56,970 |
| Non-Current Assets | |||||
| PPE Net | 20,670 | 9,340 | 11,095 | 10,901 | 11,571 |
| Other Non-Current Assets | 6,280 | 8,010 | 5,432 | 4,857 | 7,618 |
| TOTAL | $26,950 | $17,350 | $16,527 | $15,758 | $19,189 |
| Total Assets | $145,070 | $61,900 | $43,394 | $53,745 | $76,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,140 | 1,990 | 1,542 | 1,348 | 629 |
| Accounts payable and accrued liabilities | 7,560 | 1,720 | 2,684 | 6,945 | 7,713 |
| Accrued Expenses | 1,920 | 1,450 | 725 | 1,427 | 809 |
| Other current liabilities | 0 | 0 | 0 | 80 | 92 |
| TOTAL | $11,630 | $5,180 | $5,401 | $10,300 | $12,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,560 | 4,200 | 1,959 | 2,794 | 1,605 |
| Other Non-Current Liabilities | 800 | 660 | 0 | 0 | 80 |
| TOTAL | $3,360 | $4,860 | $2,124 | $3,175 | $2,074 |
| Total Liabilities | $15,000 | $10,050 | $7,525 | $13,475 | $14,317 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 120 | 111 | 109 | 109 |
| Retained earnings | -56,710 | -57,480 | -54,518 | -48,261 | -26,665 |
| Other shareholders' equity | 400 | 250 | -238 | -183 | 43 |
| TOTAL | $130,060 | $51,840 | $35,869 | $40,270 | $61,842 |
| Total Liabilities And Equity | $145,060 | $61,890 | $43,394 | $53,745 | $76,159 |