Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,630 | 21,868 | 26,788 | 28,350 | 27,360 |
| Marketable Securities | 4,928 | 4,451 | 2,508 | 3,414 | 3,425 |
| Receivables | 12,317 | 9,330 | 14,413 | 10,142 | 10,640 |
| Inventories | 6,927 | 7,133 | 6,581 | 6,739 | 6,249 |
| TOTAL | $40,064 | $44,995 | $52,208 | $50,644 | $50,003 |
| Non-Current Assets | |||||
| PPE Net | 1,739 | 1,940 | 1,889 | 1,856 | 1,861 |
| Investments And Advances | 9,832 | 9,554 | 4,912 | 4,560 | 4,540 |
| Other Non-Current Assets | 3,938 | 3,802 | 3,999 | 1,890 | 1,421 |
| TOTAL | $15,508 | $15,295 | $10,800 | $8,305 | $7,822 |
| Total Assets | $55,572 | $60,290 | $63,008 | $58,949 | $57,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,861 | 5,865 | 5,484 | 3,636 | 5,100 |
| Accrued Expenses | 3,289 | 3,730 | 2,931 | 2,930 | 2,956 |
| Other current liabilities | 3,853 | 4,214 | 6,701 | 3,437 | 4,717 |
| TOTAL | $14,941 | $17,073 | $17,533 | $13,700 | $16,084 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,240 | 4,516 | 5,844 | 2,386 | 2,101 |
| TOTAL | $5,240 | $4,516 | $5,848 | $2,385 | $2,101 |
| Total Liabilities | $20,181 | $21,589 | $23,381 | $16,085 | $18,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,637 | 91,914 | 92,241 | 92,190 | 91,490 |
| Common Shares | 918 | 902 | 901 | 896 | 890 |
| Retained earnings | -326,101 | -320,454 | -319,081 | -315,772 | -313,643 |
| Other shareholders' equity | 1,021 | 667 | 876 | 1,252 | 974 |
| TOTAL | $35,391 | $38,701 | $39,627 | $42,865 | $39,640 |
| Total Liabilities And Equity | $55,572 | $60,290 | $63,008 | $58,949 | $57,825 |