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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,887 | 5,892 | 4,723 | 3,380 | 5,609 |
| Marketable Securities | 26,840 | 33,339 | 11,691 | 0 | 0 |
| Receivables | 4,703 | 3,456 | 3,546 | 1,459 | 1,228 |
| Inventories | 2,186 | 971 | 626 | 633 | 360 |
| Other current assets | 1,573 | 1,397 | 599 | 454 | 581 |
| TOTAL | $37,189 | $45,055 | $21,185 | $5,925 | $7,778 |
| Non-Current Assets | |||||
| PPE Net | 9,683 | 6,989 | 2,884 | 2,450 | 3,305 |
| Other Non-Current Assets | 5,964 | 1,759 | 1,386 | 748 | 618 |
| TOTAL | $15,647 | $8,749 | $4,270 | $3,198 | $3,923 |
| Total Assets | $52,836 | $53,804 | $25,455 | $9,123 | $11,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605 | 240 | 324 | 534 | 622 |
| Accounts payable and accrued liabilities | 5,597 | 2,138 | 2,048 | 742 | 666 |
| Accrued Expenses | 329 | 351 | 297 | 363 | 475 |
| Other current liabilities | 92 | 158 | 595 | 242 | 177 |
| TOTAL | $6,623 | $2,887 | $3,265 | $1,881 | $1,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,235 | 103 | 646 | 1,007 | 1,310 |
| Other Non-Current Liabilities | 172 | 265 | 422 | 131 | 177 |
| TOTAL | $2,762 | $368 | $1,068 | $1,138 | $1,486 |
| Total Liabilities | $9,385 | $3,254 | $4,332 | $3,019 | $3,425 |
| Shareholders' Equity | |||||
| Common Shares | 93 | 92 | 69 | 50 | 50 |
| Retained earnings | -17,674 | -313 | -9,337 | -7,683 | -5,496 |
| Other shareholders' equity | -895 | -10,980 | -286 | -386 | -1 |
| TOTAL | $43,451 | $50,549 | $21,123 | $6,104 | $8,276 |
| Total Liabilities And Equity | $52,836 | $53,803 | $25,455 | $9,123 | $11,701 |