Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,541 | 18,393 | 15,823 | 20,998 | 25,812 |
| Marketable Securities | 54,367 | 49,358 | 61,375 | 63,034 | 65,710 |
| Receivables | 1,943 | 2,391 | 1,699 | 1,761 | 1,409 |
| Inventories | 4,413 | 4,195 | 3,302 | 3,198 | 2,936 |
| TOTAL | $92,797 | $75,600 | $83,394 | $90,073 | $96,882 |
| Non-Current Assets | |||||
| PPE Net | 3,709 | 3,000 | 2,976 | 2,937 | 2,729 |
| Intangibles | 4,190 | 4,629 | 844 | 870 | 888 |
| Other Non-Current Assets | 939 | 824 | 618 | 619 | 717 |
| TOTAL | $8,837 | $8,453 | $4,438 | $4,425 | $4,333 |
| Total Assets | $101,634 | $84,053 | $87,832 | $94,498 | $101,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,183 | 3,878 | 4,356 | 3,889 | 4,327 |
| Accrued Expenses | 2,823 | 3,129 | 1,962 | 2,334 | 3,029 |
| Other current liabilities | 1,027 | 1,135 | 982 | 1,275 | 1,255 |
| TOTAL | $14,987 | $15,124 | $13,366 | $13,198 | $13,843 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 189 | 333 | 212 | 329 | -65 |
| TOTAL | $261 | $251 | $247 | $259 | $274 |
| Total Liabilities | $15,248 | $15,375 | $13,613 | $13,457 | $14,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,157 | 75,195 | 67,546 | 66,741 | 66,770 |
| Common Shares | 767 | 766 | 766 | 762 | 761 |
| Retained earnings | -230,072 | -221,901 | -214,043 | -208,853 | -200,655 |
| Other shareholders' equity | 2,529 | 3,475 | 1,971 | 3,793 | 2,237 |
| TOTAL | $86,386 | $68,678 | $74,220 | $81,041 | $87,098 |
| Total Liabilities And Equity | $101,634 | $84,053 | $87,832 | $94,498 | $101,215 |