Kopin Corp
(KOPN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,210 | 25,220 | 30,800 | 30,060 | 36,580 |
| Marketable Securities | 7,710 | 7,600 | 6,000 | 7,230 | 1,500 |
| Receivables | 7,910 | 6,160 | 3,650 | 5,440 | 3,650 |
| Inventories | 5,130 | 3,850 | 3,330 | 3,710 | 3,310 |
| Other current assets | 1,250 | 1,040 | 760 | 880 | 880 |
| TOTAL | $42,210 | $43,870 | $44,540 | $47,320 | $45,920 |
| Non-Current Assets | |||||
| PPE Net | 32,180 | 29,460 | 26,210 | 28,940 | 28,710 |
| Other Non-Current Assets | 8,100 | 7,750 | 8,010 | 6,580 | 6,460 |
| TOTAL | $40,280 | $37,210 | $34,220 | $35,520 | $35,170 |
| Total Assets | $63,890 | $63,390 | $61,900 | $65,160 | $64,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,790 | 2,030 | 1,990 | 2,220 | 2,450 |
| Accounts payable and accrued liabilities | 3,210 | 3,760 | 1,720 | 2,400 | 2,010 |
| Accrued Expenses | 1,490 | 950 | 1,450 | 1,690 | 1,510 |
| TOTAL | $6,490 | $6,750 | $5,180 | $6,320 | $5,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,240 | 3,570 | 4,200 | 4,620 | 5,030 |
| Other Non-Current Liabilities | 710 | 630 | 660 | 380 | 380 |
| TOTAL | $3,950 | $4,200 | $4,860 | $5,000 | $5,410 |
| Total Liabilities | $10,450 | $10,960 | $10,050 | $11,330 | $11,400 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 120 | 120 | 120 | 120 |
| Retained earnings | -57,130 | -57,280 | -57,480 | -54,850 | -55,300 |
| Other shareholders' equity | 320 | 200 | 250 | 20 | -20 |
| TOTAL | $53,430 | $52,420 | $51,840 | $53,830 | $52,970 |
| Total Liabilities And Equity | $63,880 | $63,380 | $61,890 | $65,160 | $64,370 |