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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,978 | 16,478 | 12,461 | 14,636 | 17,049 |
| Marketable Securities | 72,362 | 71,843 | 74,685 | 76,223 | 76,956 |
| Receivables | 2,562 | 8,458 | 4,581 | 3,802 | 3,621 |
| Inventories | 2,578 | 3,066 | 3,654 | 4,082 | 3,922 |
| Other current assets | 14,983 | 14,967 | 14,950 | 0 | 0 |
| TOTAL | $108,406 | $115,664 | $111,184 | $99,925 | $103,176 |
| Non-Current Assets | |||||
| PPE Net | 3,642 | 4,107 | 4,247 | 4,589 | 5,158 |
| Intangibles | 1,115 | 1,293 | 1,410 | 1,593 | 1,860 |
| Other Non-Current Assets | 1,714 | 2,943 | 2,367 | 16,834 | 16,531 |
| TOTAL | $6,471 | $8,343 | $8,023 | $23,017 | $23,549 |
| Total Assets | $114,877 | $124,007 | $119,207 | $122,941 | $126,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,709 | 4,779 | 3,525 | 5,504 | 4,561 |
| Accrued Expenses | 2,149 | 2,544 | 1,985 | 2,702 | 2,328 |
| Other current liabilities | 1,485 | 3,522 | 2,344 | 587 | 346 |
| TOTAL | $12,019 | $15,239 | $12,000 | $13,243 | $11,413 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 291 | 390 | 272 | 455 | 460 |
| TOTAL | $304 | $315 | $297 | $311 | $326 |
| Total Liabilities | $12,323 | $15,554 | $12,297 | $13,554 | $11,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,468 | 66,546 | 66,496 | 65,790 | 65,908 |
| Common Shares | 756 | 754 | 752 | 752 | 748 |
| Retained earnings | -183,648 | -178,972 | -179,753 | -175,915 | -170,613 |
| Other shareholders' equity | 1,534 | 3,246 | 3,412 | 2,925 | 3,536 |
| TOTAL | $102,553 | $108,453 | $106,910 | $109,387 | $114,985 |
| Total Liabilities And Equity | $114,877 | $124,007 | $119,207 | $122,941 | $126,725 |