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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,334 | 43,171 | 59,870 | 54,833 | 50,105 |
| Marketable Securities | 63,171 | 72,165 | 59,191 | 59,714 | 57,414 |
| Receivables | 20,688 | 20,791 | 16,488 | 19,265 | 22,922 |
| Inventories | 18,844 | 17,531 | 17,193 | 16,454 | 15,537 |
| TOTAL | $152,873 | $156,942 | $155,088 | $152,217 | $149,439 |
| Non-Current Assets | |||||
| PPE Net | 25,621 | 21,280 | 19,822 | 20,753 | 20,803 |
| Other Non-Current Assets | 7,466 | 7,079 | 10,197 | 10,255 | 8,419 |
| TOTAL | $33,087 | $28,358 | $30,019 | $31,007 | $29,222 |
| Total Assets | $185,960 | $185,301 | $185,107 | $183,225 | $178,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,517 | 9,718 | 6,933 | 9,616 | 9,789 |
| Accrued Expenses | 4,682 | 3,918 | 4,220 | 4,169 | 4,626 |
| Other current liabilities | 2,492 | 2,597 | 3,314 | 3,084 | 2,995 |
| TOTAL | $19,213 | $17,406 | $15,898 | $18,019 | $20,303 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,023 | 697 | 977 | 960 | 995 |
| TOTAL | $934 | $924 | $914 | $903 | $894 |
| Total Liabilities | $20,148 | $18,330 | $16,811 | $18,922 | $21,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,869 | 66,657 | 66,603 | 66,614 | 66,265 |
| Common Shares | 723 | 723 | 723 | 723 | 719 |
| Retained earnings | -132,282 | -133,643 | -135,503 | -136,540 | -141,868 |
| Other shareholders' equity | 9,256 | 7,490 | 11,347 | 8,820 | 7,183 |
| TOTAL | $165,812 | $166,971 | $168,296 | $164,302 | $157,464 |
| Total Liabilities And Equity | $185,960 | $185,301 | $185,107 | $183,225 | $178,661 |