Kopin Corporation
KOPN
$1.41
$0.107.63%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.24M | 17.63M | 21.06M | 17.40M | 21.21M |
| Total Receivables | 17.51M | 13.93M | 12.49M | 13.12M | 13.00M |
| Inventory | 6.56M | 5.65M | 6.12M | 7.60M | 9.07M |
| Prepaid Expenses | 1.65M | 2.06M | 1.57M | 1.21M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.05M | 750.00K | 500.00K | 500.00K |
| Total Current Assets | 63.00M | 40.32M | 41.99M | 39.83M | 45.37M |
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| Total Current Assets | 63.00M | 40.32M | 41.99M | 39.83M | 45.37M |
| Net Property, Plant & Equipment | 4.32M | 4.62M | 4.54M | 4.67M | 4.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.90K | 124.90K | 124.90K | 124.90K | 169.10K |
| Total Assets | 70.58M | 49.05M | 51.27M | 49.31M | 54.61M |
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| Total Accounts Payable | 4.39M | 5.71M | 8.99M | 7.08M | 7.19M |
| Total Accrued Expenses | 10.59M | 10.49M | 3.87M | 4.19M | 4.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 653.50K | 672.00K | 628.00K | 651.50K | 762.50K |
| Total Finance Division Other Current Liabilities | 28.32M | 28.47M | 29.02M | 3.96M | 3.84M |
| Total Other Current Liabilities | 28.32M | 28.47M | 29.02M | 3.96M | 3.84M |
| Total Current Liabilities | 43.95M | 45.35M | 42.51M | 15.88M | 16.06M |
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| Total Current Liabilities | 43.95M | 45.35M | 42.51M | 15.88M | 16.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.63M | 1.79M | 1.68M | 1.83M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27M | 2.13M | 2.14M | 2.09M | 2.17M |
| Total Liabilities | 47.85M | 49.26M | 46.33M | 19.80M | 20.24M |
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| Common Stock & APIC | 421.60M | 395.19M | 394.51M | 386.53M | 385.00M |
| Retained Earnings | -400.09M | -396.63M | -390.70M | -358.16M | -351.67M |
| Treasury Stock & Other | 1.21M | 1.22M | 1.13M | 1.13M | 1.03M |
| Total Common Equity | 22.73M | -216.30K | 4.94M | 29.51M | 34.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.73M | -216.30K | 4.94M | 29.51M | 34.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.73M | -216.30K | 4.94M | 29.51M | 34.37M |
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