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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,135 | 16,584 | 14,326 | 19,367 | 22,743 |
| Marketable Securities | 19,420 | 20,289 | 22,918 | 26,836 | 30,681 |
| Receivables | 6,127 | 5,942 | 6,178 | 4,563 | 5,169 |
| Inventories | 3,700 | 4,174 | 4,797 | 4,954 | 4,258 |
| TOTAL | $42,289 | $48,017 | $49,404 | $56,898 | $64,125 |
| Non-Current Assets | |||||
| PPE Net | 2,029 | 2,234 | 2,599 | 5,076 | 5,126 |
| Investments And Advances | 9,141 | 5,650 | 5,854 | 5,573 | 5,709 |
| Intangibles | 331 | 331 | 331 | 1,982 | 2,210 |
| Other Non-Current Assets | 4,567 | 5,195 | 1,362 | 2,097 | 2,174 |
| TOTAL | $16,069 | $13,410 | $10,145 | $14,727 | $15,218 |
| Total Assets | $58,358 | $61,427 | $59,549 | $71,625 | $79,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,117 | 4,493 | 3,922 | 4,229 | 3,894 |
| Accrued Expenses | 2,733 | 2,701 | 3,609 | 2,757 | 2,338 |
| Other current liabilities | N/A | 1,190 | 389 | 429 | 317 |
| TOTAL | $12,881 | $12,927 | $10,367 | $10,059 | $9,290 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,227 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,595 | 3,880 | 1,460 | 2,203 | 2,056 |
| TOTAL | $3,618 | $3,891 | $1,469 | $2,341 | $2,204 |
| Total Liabilities | $16,499 | $16,818 | $11,836 | $12,400 | $11,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,086 | 84,134 | 76,282 | 73,135 | 76,628 |
| Common Shares | 866 | 858 | 785 | 777 | 777 |
| Retained earnings | -288,524 | -284,263 | -271,731 | -261,631 | -251,840 |
| Other shareholders' equity | 1,519 | 1,275 | 1,167 | 2,094 | 2,118 |
| TOTAL | $41,859 | $44,609 | $47,713 | $59,225 | $67,849 |
| Total Liabilities And Equity | $58,358 | $61,427 | $59,549 | $71,625 | $79,343 |