Kopin Corp (KOPN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,203 | 17,113 | 10,625 | 8,777 | 8,334 |
| Marketable Securities | 3,430 | 3,636 | 4,989 | 6,486 | 9,308 |
| Receivables | 8,923 | 12,783 | 8,091 | 9,192 | 7,325 |
| Inventories | 5,455 | 4,456 | 3,999 | 3,712 | 3,428 |
| TOTAL | $52,049 | $39,456 | $29,860 | $29,563 | $29,880 |
| Non-Current Assets | |||||
| PPE Net | 1,662 | 1,627 | 1,289 | 1,328 | 1,450 |
| Investments And Advances | 4,522 | 4,524 | 4,330 | 4,223 | 4,347 |
| Other Non-Current Assets | 1,684 | 1,943 | 2,180 | 2,514 | 2,760 |
| TOTAL | $7,869 | $8,093 | $7,799 | $8,065 | $8,557 |
| Total Assets | $59,917 | $47,549 | $37,659 | $37,628 | $38,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,595 | 5,607 | 2,806 | 3,069 | 3,925 |
| Accrued Expenses | 2,980 | 2,486 | 2,388 | 2,139 | 2,208 |
| Other current liabilities | 3,959 | 5,444 | 2,754 | 2,296 | 1,229 |
| TOTAL | $15,502 | $16,883 | $11,935 | $10,979 | $10,609 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,263 | 2,393 | 2,430 | 2,611 | 2,894 |
| TOTAL | $2,224 | $2,368 | $2,419 | $2,590 | $2,833 |
| Total Liabilities | $17,726 | $19,251 | $14,345 | $13,569 | $13,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,285 | 91,285 | 85,053 | 84,963 | 84,910 |
| Common Shares | 890 | 880 | 871 | 871 | 871 |
| Retained earnings | -309,794 | -305,648 | -306,911 | -305,954 | -304,832 |
| Other shareholders' equity | 1,678 | 1,554 | 1,251 | 1,367 | 1,341 |
| TOTAL | $42,191 | $28,299 | $23,305 | $24,060 | $24,995 |
| Total Liabilities And Equity | $59,917 | $47,549 | $37,650 | $37,628 | $38,436 |