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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,168 | 24,848 | 25,883 | 30,541 | 18,393 |
| Marketable Securities | 36,874 | 43,908 | 51,455 | 54,367 | 49,358 |
| Receivables | 4,937 | 4,660 | 2,148 | 1,943 | 2,391 |
| Inventories | 3,773 | 5,081 | 5,949 | 4,413 | 4,195 |
| TOTAL | $71,010 | $79,740 | $86,691 | $92,797 | $75,600 |
| Non-Current Assets | |||||
| PPE Net | 5,304 | 5,077 | 3,661 | 3,709 | 3,000 |
| Investments And Advances | 3,900 | 0 | 0 | 0 | 0 |
| Intangibles | 2,465 | 2,664 | 3,733 | 4,190 | 4,629 |
| Other Non-Current Assets | 4,194 | 3,842 | 968 | 939 | 824 |
| TOTAL | $15,863 | $11,583 | $8,362 | $8,837 | $8,453 |
| Total Assets | $86,873 | $91,323 | $95,053 | $101,634 | $84,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,211 | 4,919 | 3,966 | 4,183 | 3,878 |
| Accrued Expenses | 2,520 | 2,286 | 3,340 | 2,823 | 3,129 |
| Other current liabilities | 384 | 897 | 728 | 1,027 | 1,135 |
| TOTAL | $8,745 | $12,104 | $16,158 | $14,987 | $15,124 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,701 | 1,539 | 323 | 189 | 333 |
| TOTAL | $2,027 | $1,839 | $268 | $261 | $251 |
| Total Liabilities | $10,772 | $13,943 | $16,426 | $15,248 | $15,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,530 | 76,525 | 75,337 | 75,157 | 75,195 |
| Common Shares | 776 | 776 | 767 | 767 | 766 |
| Retained earnings | -242,599 | -240,122 | -238,319 | -230,072 | -221,901 |
| Other shareholders' equity | 2,405 | 2,607 | 2,171 | 2,529 | 3,475 |
| TOTAL | $76,100 | $77,380 | $78,627 | $86,386 | $68,678 |
| Total Liabilities And Equity | $86,873 | $91,322 | $95,053 | $101,634 | $84,053 |