Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 16,757 | 27,135 | 43,095 | 49,835 | 54,833 |
Marketable Securities | 95,973 | 65,350 | 62,323 | 61,113 | 59,714 |
Receivables | 2,389 | 5,517 | 17,888 | 17,489 | 19,265 |
Inventories | 3,078 | 5,790 | 20,469 | 21,463 | 16,454 |
Other current assets | 0 | 21,574 | 0 | 0 | 0 |
TOTAL | $119,608 | $126,967 | $145,737 | $152,625 | $152,217 |
Non-Current Assets | |||||
PPE Net | 6,035 | 8,486 | 32,369 | 32,614 | 20,753 |
Intangibles | 2,598 | 3,002 | 3,618 | 0 | 0 |
Other Non-Current Assets | 17,891 | 37,754 | 12,148 | 6,858 | 10,255 |
TOTAL | $26,524 | $49,242 | $48,135 | $39,472 | $31,007 |
Total Assets | $146,132 | $176,209 | $193,872 | $192,096 | $183,225 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,869 | 5,121 | 12,385 | 11,318 | 9,616 |
Accrued Expenses | 2,152 | 2,864 | 5,501 | 4,041 | 4,169 |
Other current liabilities | 548 | 8,323 | 2,468 | 3,211 | 3,084 |
TOTAL | $11,239 | $20,176 | $22,480 | $20,526 | $18,019 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 1,226 | 1,579 | 691 | 934 | 1,076 |
TOTAL | $329 | $947 | $1,296 | $945 | $903 |
Total Liabilities | $11,569 | $21,123 | $23,775 | $21,471 | $18,922 |
Shareholders' Equity | |||||
Shares Outstanding, K | 65,790 | 66,579 | 67,017 | 67,282 | 66,614 |
Common Shares | 746 | 737 | 732 | 726 | 723 |
Retained earnings | -147,703 | -142,994 | -124,632 | -127,606 | -136,540 |
Other shareholders' equity | 3,009 | 12,414 | 9,286 | 11,194 | 8,820 |
TOTAL | $134,563 | $155,086 | $170,097 | $170,625 | $164,302 |
Total Liabilities And Equity | $146,132 | $176,209 | $193,872 | $192,096 | $183,225 |