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 | 70.87% | -31.32% | -28.88% | 37.60% | 41.37% |
| Total Receivables | 34.67% | 35.50% | 44.28% | 23.66% | -1.04% |
| Inventory | -27.76% | -28.29% | -10.23% | 18.29% | 36.24% |
| Prepaid Expenses | 4.02% | -1.54% | -8.31% | 2.52% | -8.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.00% | -- | -- | -- | -- |
| Total Current Assets | 38.87% | -12.20% | -10.27% | 29.07% | 24.20% |
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| Total Current Assets | 38.87% | -12.20% | -10.27% | 29.07% | 24.20% |
| Net Property, Plant & Equipment | -3.20% | -0.59% | -6.02% | -6.64% | -13.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.14% | -26.14% | -26.14% | -26.57% | -1.05% |
| Total Assets | 29.25% | -11.41% | -13.87% | 12.71% | 10.36% |
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| Total Accounts Payable | -38.98% | -12.19% | 134.44% | 30.11% | 45.58% |
| Total Accrued Expenses | 147.85% | 141.40% | 4.93% | -13.55% | -23.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.30% | -15.59% | -20.57% | -17.21% | 0.11% |
| Total Finance Division Other Current Liabilities | 637.61% | 772.98% | 743.97% | 17.07% | -0.71% |
| Total Other Current Liabilities | 637.61% | 772.98% | 743.97% | 17.07% | -0.71% |
| Total Current Liabilities | 173.61% | 204.16% | 261.71% | 9.83% | 6.23% |
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| Total Current Liabilities | 173.61% | 204.16% | 261.71% | 9.83% | 6.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.61% | -18.18% | -29.35% | -28.87% | -27.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.90% | -9.18% | -14.45% | -23.31% | 55.19% |
| Total Liabilities | 136.48% | 153.44% | 178.62% | 0.21% | 5.01% |
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| Common Stock & APIC | 9.51% | 2.90% | 3.05% | 6.93% | 6.47% |
| Retained Earnings | -13.77% | -13.58% | -14.56% | -5.84% | -5.84% |
| Treasury Stock & Other | 17.52% | 11.24% | 4.80% | 5.25% | 0.18% |
| Total Common Equity | -33.88% | -100.60% | -88.48% | 22.12% | 13.13% |
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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 | -33.88% | -100.60% | -88.48% | 22.12% | 13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.88% | -100.60% | -88.48% | 23.00% | 13.77% |
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