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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,305 | 14,812 | 16,757 | 25,290 | 32,800 |
| Marketable Securities | 85,594 | 91,334 | 95,973 | 97,457 | 97,584 |
| Receivables | 3,772 | 2,368 | 2,389 | 2,825 | 2,810 |
| Inventories | 3,295 | 2,361 | 3,078 | 2,843 | 3,669 |
| TOTAL | $107,548 | $111,712 | $119,608 | $129,648 | $138,278 |
| Non-Current Assets | |||||
| PPE Net | 5,312 | 5,350 | 6,035 | 6,191 | 6,430 |
| Intangibles | 2,138 | 2,365 | 2,598 | 4,430 | 4,609 |
| Other Non-Current Assets | 16,094 | 17,667 | 17,891 | 19,057 | 21,103 |
| TOTAL | $23,543 | $25,382 | $26,524 | $29,678 | $32,141 |
| Total Assets | $131,091 | $137,094 | $146,132 | $159,326 | $170,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,362 | 4,148 | 3,869 | 4,295 | 3,144 |
| Accrued Expenses | 2,441 | 2,100 | 2,152 | 2,230 | 2,423 |
| Other current liabilities | 290 | 665 | 548 | 1,782 | 1,931 |
| TOTAL | $11,553 | $10,850 | $11,239 | $13,274 | $12,356 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 563 | 291 | 511 | 566 | 506 |
| TOTAL | $341 | $333 | $329 | $322 | $305 |
| Total Liabilities | $11,893 | $11,183 | $11,569 | $13,596 | $12,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,061 | 65,967 | 65,790 | 66,420 | 67,435 |
| Common Shares | 748 | 746 | 746 | 739 | 739 |
| Retained earnings | -165,644 | -156,838 | -147,703 | -138,043 | -129,270 |
| Other shareholders' equity | 3,864 | 3,061 | 3,009 | 1,802 | 3,183 |
| TOTAL | $119,198 | $125,911 | $134,563 | $145,730 | $157,757 |
| Total Liabilities And Equity | $131,091 | $137,094 | $146,132 | $159,326 | $170,419 |