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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,970 | 41,100 | 59,350 | 65,980 | 19,290 |
| Marketable Securities | 51,060 | 54,420 | 44,320 | 33,110 | 8,270 |
| Receivables | 16,840 | 15,400 | 13,030 | 11,200 | 10,290 |
| Inventories | 4,500 | 4,150 | 4,180 | 6,150 | 5,620 |
| Other current assets | 1,440 | 1,180 | 1,260 | 1,670 | 1,190 |
| TOTAL | $109,810 | $116,250 | $122,140 | $118,110 | $44,660 |
| Non-Current Assets | |||||
| PPE Net | 63,120 | 53,810 | 43,280 | 41,320 | 35,370 |
| Other Non-Current Assets | 11,530 | 10,240 | 7,890 | 6,280 | 8,070 |
| TOTAL | $74,650 | $64,050 | $51,170 | $47,600 | $43,440 |
| Total Assets | $160,020 | $157,550 | $151,270 | $145,070 | $68,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,530 | 1,610 | 1,840 | 2,140 | 1,990 |
| Accounts payable and accrued liabilities | 5,670 | 6,710 | 6,940 | 7,560 | 6,280 |
| Accrued Expenses | 3,190 | 3,870 | 2,970 | 1,920 | 1,910 |
| TOTAL | $10,390 | $12,200 | $11,760 | $11,630 | $10,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 1,750 | 1,990 | 2,560 | 2,930 |
| Other Non-Current Liabilities | 1,360 | 1,320 | 840 | 800 | 710 |
| TOTAL | $2,860 | $3,070 | $2,830 | $3,360 | $3,640 |
| Total Liabilities | $13,260 | $15,270 | $14,600 | $15,000 | $13,840 |
| Shareholders' Equity | |||||
| Common Shares | 630 | 630 | 310 | 300 | 120 |
| Retained earnings | -46,430 | -50,620 | -54,430 | -56,710 | -57,480 |
| Other shareholders' equity | 410 | 310 | 320 | 400 | 240 |
| TOTAL | $146,750 | $142,280 | $136,660 | $130,060 | $54,690 |
| Total Liabilities And Equity | $160,010 | $157,550 | $151,260 | $145,060 | $68,530 |