Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,029 | 8,758 | 12,135 | 16,584 | 14,326 |
| Marketable Securities | 15,753 | 17,259 | 19,420 | 20,289 | 22,918 |
| Receivables | 6,944 | 5,956 | 6,127 | 5,942 | 6,178 |
| Inventories | 3,769 | 3,443 | 3,700 | 4,174 | 4,797 |
| TOTAL | $33,765 | $36,783 | $42,289 | $48,017 | $49,404 |
| Non-Current Assets | |||||
| PPE Net | 1,473 | 1,622 | 2,029 | 2,234 | 2,599 |
| Investments And Advances | 4,537 | 9,029 | 9,141 | 5,650 | 5,854 |
| Intangibles | 0 | 0 | 331 | 331 | 331 |
| Other Non-Current Assets | 3,271 | 3,918 | 4,567 | 5,195 | 1,362 |
| TOTAL | $9,282 | $14,569 | $16,069 | $13,410 | $10,145 |
| Total Assets | $43,047 | $51,352 | $58,358 | $61,427 | $59,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,998 | 3,019 | 4,117 | 4,493 | 3,922 |
| Accrued Expenses | 2,713 | 3,182 | 2,733 | 2,701 | 3,609 |
| Other current liabilities | 830 | 1,431 | N/A | 1,190 | 389 |
| TOTAL | $11,310 | $12,181 | $12,881 | $12,927 | $10,367 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1,227 | N/A | N/A |
| Other Non-Current Liabilities | 3,168 | 3,235 | 3,595 | 3,880 | 1,460 |
| TOTAL | $3,145 | $3,355 | $3,618 | $3,891 | $1,469 |
| Total Liabilities | $14,455 | $15,536 | $16,499 | $16,818 | $11,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,914 | 84,017 | 84,086 | 84,134 | 76,282 |
| Common Shares | 871 | 866 | 866 | 858 | 785 |
| Retained earnings | -301,237 | -293,947 | -288,524 | -284,263 | -271,731 |
| Other shareholders' equity | 1,502 | 1,650 | 1,519 | 1,275 | 1,167 |
| TOTAL | $28,592 | $35,816 | $41,859 | $44,609 | $47,713 |
| Total Liabilities And Equity | $43,047 | $51,352 | $58,358 | $61,427 | $59,549 |