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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,550 | 14,425 | 14,733 | 14,959 | 15,900 |
| Marketable Securities | 2,010 | 4,620 | 5,131 | 6,333 | 7,386 |
| Receivables | 5,010 | 4,304 | 3,848 | 4,221 | 5,054 |
| Inventories | 2,780 | 2,720 | 2,573 | 2,586 | 2,578 |
| Other current assets | 620 | 798 | 878 | 1,011 | 906 |
| TOTAL | $45,970 | $26,867 | $27,163 | $29,109 | $31,824 |
| Non-Current Assets | |||||
| PPE Net | 26,540 | 25,964 | 25,000 | 24,192 | 23,704 |
| Other Non-Current Assets | 7,950 | 5,432 | 5,716 | 5,497 | 4,951 |
| TOTAL | $34,490 | $31,396 | $30,716 | $29,689 | $28,655 |
| Total Assets | $64,700 | $43,394 | $43,785 | $45,491 | $47,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 1,542 | 1,228 | 1,207 | 1,523 |
| Accounts payable and accrued liabilities | 2,560 | 2,684 | 2,797 | 5,039 | 4,170 |
| Accrued Expenses | 1,330 | 725 | 1,222 | N/A | 1,161 |
| Other current liabilities | 0 | 0 | 0 | N/A | 58 |
| TOTAL | $6,400 | $5,401 | $5,697 | $6,696 | $7,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,610 | 1,959 | 1,313 | 1,628 | 1,938 |
| TOTAL | $5,610 | $2,124 | $1,532 | $1,901 | $2,265 |
| Total Liabilities | $12,010 | $7,525 | $7,229 | $8,597 | $9,677 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 111 | 111 | 110 | 109 |
| Retained earnings | -55,130 | -54,518 | -53,540 | N/A | -50,363 |
| Other shareholders' equity | -220 | -238 | -182 | 36,784 | -163 |
| TOTAL | $52,680 | $35,869 | $36,556 | $36,894 | $38,282 |
| Total Liabilities And Equity | $64,690 | $43,394 | $43,785 | $45,491 | $47,959 |