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Kopin (KOPN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 42.0M 57.9M 54.3M 55.8M 50.1M
Short Term Investments 49.9M 42.1M 49.8M 50.0M 57.4M
Accounts Receivable 22.1M 19.6M 14.4M 15.9M 22.9M
Inventories 14.0M 13.3M 13.4M 12.8M 15.5M
Pre-paid Expenses 2.39M 1.37M 1.71M 2.65M 3.46M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 130M 134M 133M 137M 149M
Property, Plant & Equipment 20.6M 19.4M 18.1M 16.9M 20.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.30M 6.06M 6.17M 6.51M 8.42M
Total Long-Term Assets 29.9M 25.4M 24.2M 23.4M 29.2M
Total Assets 160M 160M 158M 161M 179M
Accounts Payable 12.6M 8.74M 7.76M 7.76M 9.79M
Accrued Expenses 3.27M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 3.13M 2.96M 3.02M 3.00M
Total Current Liabilities 20.0M 17.4M 16.1M 16.2M 20.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 858K 867K 876K 885K 894K
Total Long-term Liabilities 858K 867K 876K 885K 894K
Minority Interest 3.08M 2.91M 0 2.86M 4.08M
Total Liabilities 23.9M 18.3M 16.9M 17.1M 25.3M
Preferred Stock 0 0 0 0 0
Common Par 714K 719K 718K 719K 719K
Additional Paid-In Capital 310M 310M 311M 311M 311M
Retained Earnings -160M -158M -156M -150M -142M
Treasury Stock -14.6M -14.6M -15.4M -19.9M -19.9M
Other Equity 261K -169K 829K -777K 2.96M
Total Shareholder's Equity 136M 138M 141M 141M 153M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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