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 | 105.58% | -16.29% | 21.01% | -17.95% | -17.37% |
| Total Receivables | 25.70% | 11.53% | -4.78% | 0.89% | 26.47% |
| Inventory | 16.03% | -7.69% | -19.49% | -16.23% | 15.19% |
| Prepaid Expenses | -20.12% | 31.33% | 29.70% | -23.55% | -24.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 40.00% | 50.00% | 0.00% | -- |
| Total Current Assets | 56.26% | -3.97% | 5.42% | -12.21% | -1.20% |
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| Total Current Assets | 56.26% | -3.97% | 5.42% | -12.21% | -1.20% |
| Net Property, Plant & Equipment | -6.47% | 1.77% | -2.73% | 4.56% | -3.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -26.14% | 0.00% |
| Total Assets | 43.90% | -4.33% | 3.96% | -9.69% | -1.37% |
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| Total Accounts Payable | -23.24% | -36.47% | 27.09% | -1.53% | 10.45% |
| Total Accrued Expenses | 0.98% | 171.07% | -7.75% | -1.85% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.75% | 7.01% | -3.61% | -14.56% | -4.22% |
| Total Finance Division Other Current Liabilities | -0.56% | -1.88% | 633.57% | 3.05% | 17.70% |
| Total Other Current Liabilities | -0.56% | -1.88% | 633.57% | 3.05% | 17.70% |
| Total Current Liabilities | -3.09% | 6.68% | 167.72% | -1.14% | 7.73% |
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| Total Current Liabilities | -3.09% | 6.68% | 167.72% | -1.14% | 7.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.49% | 6.30% | -8.34% | -8.72% | -8.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63% | -0.24% | 2.09% | -3.40% | -7.68% |
| Total Liabilities | -2.87% | 6.34% | 133.93% | -2.14% | 4.10% |
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| Common Stock & APIC | 6.68% | 0.17% | 2.06% | 0.40% | 0.25% |
| Retained Earnings | -0.87% | -1.52% | -9.09% | -1.85% | -0.70% |
| Treasury Stock & Other | -0.56% | 7.89% | 0.16% | 9.37% | -5.87% |
| Total Common Equity | 10,606.93% | -104.38% | -83.26% | -14.14% | -4.33% |
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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 | 10,606.93% | -104.38% | -83.26% | -14.14% | -4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10,606.93% | -104.38% | -83.26% | -14.14% | -4.33% |
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