Kopin Corp (KOPN) Balance Sheet

Click line-items for a historical chart and %

Cash and equivalents	25.81M
Marketable debt securities, at fair value	65.71M
Accounts receivable, net of allowance of $373,000 and $737,000 in 2011 and 2010, respectively	1.33M
Accounts receivable from unconsolidated affiliates
Unbilled receivables	82.54K
Inventory	2.94M
Prepaid taxes	119.54K
Prepaid expenses and other current assets	895.74K
Total current assets	96.88M
Property, plant and equipment, net	2.73M
Goodwill	887.51K
Intangible assets
Other assets	716.68K
Total assets	101.22M
Accounts payable	4.33M
Accrued payroll and expenses	1.79M
Accrued warranty	516K
Billings in excess of revenue earned	1.25M
Other accrued liabilities	2.66M
Total current liabilities	13.84M
Asset retirement obligations	274.03K
Commitments and contingencies	0
Preferred stock, par value $.01 per share: authorized, 3,000 shares; none issued	0
Common stock, par value $.01 per share: authorized, 120,000,000 shares; issued 75,574,189 shares in 2011 and 74,604,442 shares in 2010; outstanding 64,419,720 shares in 2011 and 64,775,234 shares in 2010	761.42K
Additional paid-in capital	327.75M
Treasury stock (8,213,104 and 7,795,605 shares in 2011 and 2010, respectively, at cost)	-42.74M
Accumulated other comprehensive income	1.77M
Accumulated deficit	-200.66M
Total Kopin Corporation stockholders' equity	86.89M
Noncontrolling interest	212.39K
Total stockholders' equity	87.1M
Total liabilities and stockholders' equity	101.22M

Entities mentioned with KOPN

View All Entities