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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,848 | 54,302 | 57,950 | 42,027 | 32,492 |
| Marketable Securities | 49,952 | 49,755 | 42,067 | 49,941 | 49,325 |
| Receivables | 15,943 | 14,355 | 19,605 | 20,564 | 23,420 |
| Inventories | 12,754 | 13,365 | 13,270 | 13,987 | 16,799 |
| Other current assets | 0 | 0 | 0 | 1,511 | 1,000 |
| TOTAL | $137,143 | $133,482 | $134,257 | $130,416 | $124,988 |
| Non-Current Assets | |||||
| PPE Net | 16,936 | 18,060 | 19,360 | 20,577 | 21,665 |
| Other Non-Current Assets | 6,511 | 6,173 | 6,060 | 9,302 | 11,334 |
| TOTAL | $23,447 | $24,233 | $25,420 | $29,879 | $32,999 |
| Total Assets | $160,590 | $157,715 | $159,678 | $160,295 | $157,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,756 | 7,763 | 8,737 | 9,980 | 8,624 |
| Accrued Expenses | 3,476 | 3,367 | 3,554 | 4,521 | 3,550 |
| Other current liabilities | 3,017 | 2,965 | 3,128 | 2,600 | 2,600 |
| TOTAL | $16,228 | $16,071 | $17,416 | $19,957 | $17,431 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,085 | 692 | 781 | 3,707 | 4,071 |
| TOTAL | $885 | $876 | $867 | $3,942 | $4,279 |
| Total Liabilities | $17,113 | $16,947 | $18,283 | $23,899 | $21,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,214 | 67,465 | 68,258 | 67,797 | 67,732 |
| Common Shares | 719 | 718 | 719 | 714 | 714 |
| Retained earnings | -150,387 | -155,842 | -157,757 | -159,570 | -161,068 |
| Other shareholders' equity | 2,229 | 389 | 3,191 | 709 | 2,588 |
| TOTAL | $143,477 | $140,768 | $141,395 | $136,396 | $136,276 |
| Total Liabilities And Equity | $160,590 | $157,715 | $159,678 | $160,295 | $157,987 |