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Kopin Corp (KOPN)

Kopin Corp (KOPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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