Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 29,145 | 35,298 | 74,426 | 13,333 | 65,980 |
Marketable Securities | 91,189 | 82,694 | 30,009 | 59,847 | 33,110 |
Receivables | 6,771 | 6,681 | 7,245 | 20,338 | 11,200 |
Inventories | 5,920 | 4,773 | 8,714 | 5,712 | 6,150 |
Other current assets | 0 | 0 | 0 | 0 | 1,670 |
TOTAL | $134,476 | $130,564 | $124,163 | $103,567 | $118,110 |
Non-Current Assets | |||||
PPE Net | 31,008 | 34,748 | 40,813 | 49,091 | 20,670 |
Intangibles | 0 | 481 | 13,729 | 16,311 | 0 |
Other Non-Current Assets | 9,336 | 8,773 | 24,944 | 15,522 | 6,280 |
TOTAL | $40,344 | $44,002 | $79,486 | $80,924 | $26,950 |
Total Assets | $174,821 | $174,566 | $203,649 | $184,491 | $145,070 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 1,000 | 2,140 |
Accounts payable and accrued liabilities | 10,442 | 7,415 | 11,958 | 11,291 | 7,560 |
Accrued Expenses | 4,255 | 2,935 | 1,774 | N/A | 1,920 |
Other current liabilities | 1,379 | 1,108 | N/A | N/A | 0 |
TOTAL | $17,970 | $14,717 | $17,732 | $15,229 | $11,630 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | 1,250 | 2,560 |
aiOther Non-Current Liabilities | 3,114 | 2,931 | 1,586 | 1,235 | 800 |
TOTAL | $3,114 | $2,931 | $1,586 | $2,485 | $3,360 |
Total Liabilities | $21,083 | $17,649 | $19,318 | $17,714 | $15,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 70,057 | 69,391 | 69,112 | N/A | N/A |
Common Shares | 700 | 694 | 691 | 647 | 300 |
Retained earnings | -111,921 | -105,043 | -73,132 | -50,418 | -56,710 |
Other shareholders' equity | 1,792 | 1,013 | -2,370 | 273 | 400 |
TOTAL | $153,737 | $156,918 | $184,331 | $166,777 | $130,060 |
Total Liabilities And Equity | $174,821 | $174,566 | $203,649 | $184,491 | $145,060 |