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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,625 | 8,777 | 8,334 | 6,029 | 8,758 |
| Marketable Securities | 4,989 | 6,486 | 9,308 | 15,753 | 17,259 |
| Receivables | 8,091 | 9,192 | 7,325 | 6,944 | 5,956 |
| Inventories | 3,999 | 3,712 | 3,428 | 3,769 | 3,443 |
| TOTAL | $29,860 | $29,563 | $29,880 | $33,765 | $36,783 |
| Non-Current Assets | |||||
| PPE Net | 1,289 | 1,328 | 1,450 | 1,473 | 1,622 |
| Investments And Advances | 4,330 | 4,223 | 4,347 | 4,537 | 9,029 |
| Other Non-Current Assets | 2,180 | 2,514 | 2,760 | 3,271 | 3,918 |
| TOTAL | $7,799 | $8,065 | $8,557 | $9,282 | $14,569 |
| Total Assets | $37,659 | $37,628 | $38,436 | $43,047 | $51,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,806 | 3,069 | 3,925 | 3,998 | 3,019 |
| Accrued Expenses | 2,388 | 2,139 | 2,208 | 2,713 | 3,182 |
| Other current liabilities | 2,754 | 2,296 | 1,229 | 830 | 1,431 |
| TOTAL | $11,935 | $10,979 | $10,609 | $11,310 | $12,181 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,430 | 2,611 | 2,894 | 3,168 | 3,235 |
| TOTAL | $2,419 | $2,590 | $2,833 | $3,145 | $3,355 |
| Total Liabilities | $14,345 | $13,569 | $13,442 | $14,455 | $15,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,053 | 84,963 | 84,910 | 84,914 | 84,017 |
| Common Shares | 871 | 871 | 871 | 871 | 866 |
| Retained earnings | -306,911 | -305,954 | -304,832 | -301,237 | -293,947 |
| Other shareholders' equity | 1,251 | 1,367 | 1,341 | 1,502 | 1,650 |
| TOTAL | $23,305 | $24,060 | $24,995 | $28,592 | $35,816 |
| Total Liabilities And Equity | $37,650 | $37,628 | $38,436 | $43,047 | $51,352 |