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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,718 | 30,748 | 19,322 | 22,775 | 23,392 |
| Marketable Securities | 59,020 | 62,556 | 74,745 | 76,839 | 79,582 |
| Receivables | 20,705 | 15,127 | 15,895 | 12,080 | 12,026 |
| Inventories | 16,919 | 16,732 | 17,786 | 15,174 | 12,119 |
| Other current assets | 700 | 0 | 0 | 0 | 0 |
| TOTAL | $129,635 | $127,146 | $130,528 | $129,427 | $129,929 |
| Non-Current Assets | |||||
| PPE Net | 22,240 | 21,927 | 21,477 | 20,423 | 19,361 |
| Other Non-Current Assets | 12,131 | 11,981 | 12,549 | 13,051 | 12,741 |
| TOTAL | $34,371 | $33,908 | $34,025 | $33,474 | $32,102 |
| Total Assets | $164,006 | $161,054 | $164,554 | $162,901 | $162,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,759 | 12,380 | 13,346 | 13,623 | 10,982 |
| Accrued Expenses | 4,411 | 3,956 | 4,355 | 3,696 | 3,670 |
| Other current liabilities | 174 | 174 | 401 | 159 | 176 |
| TOTAL | $21,690 | $19,214 | $22,603 | $21,838 | $18,185 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,042 | 4,355 | 4,373 | 4,062 | 5,167 |
| TOTAL | $4,196 | $4,355 | $4,373 | $4,062 | $5,167 |
| Total Liabilities | $25,886 | $23,570 | $26,976 | $25,900 | $23,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,742 | 71,936 | 71,043 | 71,043 | 71,043 |
| Common Shares | 714 | 714 | 712 | 711 | 711 |
| Retained earnings | -159,394 | -160,344 | -160,625 | -160,238 | -157,087 |
| Other shareholders' equity | 3,417 | 4,214 | 4,747 | 4,368 | 3,506 |
| TOTAL | $138,119 | $137,484 | $137,578 | $137,002 | $138,679 |
| Total Liabilities And Equity | $164,006 | $161,054 | $164,554 | $162,901 | $162,031 |