Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,367 | 22,743 | 24,168 | 24,848 | 25,883 |
| Marketable Securities | 26,836 | 30,681 | 36,874 | 43,908 | 51,455 |
| Receivables | 4,563 | 5,169 | 4,937 | 4,660 | 2,148 |
| Inventories | 4,954 | 4,258 | 3,773 | 5,081 | 5,949 |
| TOTAL | $56,898 | $64,125 | $71,010 | $79,740 | $86,691 |
| Non-Current Assets | |||||
| PPE Net | 5,076 | 5,126 | 5,304 | 5,077 | 3,661 |
| Investments And Advances | 5,573 | 5,709 | 3,900 | 0 | 0 |
| Intangibles | 1,982 | 2,210 | 2,465 | 2,664 | 3,733 |
| Other Non-Current Assets | 2,097 | 2,174 | 4,194 | 3,842 | 968 |
| TOTAL | $14,727 | $15,218 | $15,863 | $11,583 | $8,362 |
| Total Assets | $71,625 | $79,343 | $86,873 | $91,323 | $95,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,229 | 3,894 | 3,211 | 4,919 | 3,966 |
| Accrued Expenses | 2,757 | 2,338 | 2,520 | 2,286 | 3,340 |
| Other current liabilities | 429 | 317 | 384 | 897 | 728 |
| TOTAL | $10,059 | $9,290 | $8,745 | $12,104 | $16,158 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,203 | 2,056 | 1,701 | 1,539 | 323 |
| TOTAL | $2,341 | $2,204 | $2,027 | $1,839 | $268 |
| Total Liabilities | $12,400 | $11,494 | $10,772 | $13,943 | $16,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,135 | 76,628 | 76,530 | 76,525 | 75,337 |
| Common Shares | 777 | 777 | 776 | 776 | 767 |
| Retained earnings | -261,631 | -251,840 | -242,599 | -240,122 | -238,319 |
| Other shareholders' equity | 2,094 | 2,118 | 2,405 | 2,607 | 2,171 |
| TOTAL | $59,225 | $67,849 | $76,100 | $77,380 | $78,627 |
| Total Liabilities And Equity | $71,625 | $79,343 | $86,873 | $91,322 | $95,053 |