Kopin Corporation
KOPN
$1.47
-$0.01-0.68%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.75% | 104.45% | 70.87% | -31.32% | -28.88% |
| Total Receivables | 32.43% | 44.29% | 34.67% | 35.50% | 44.28% |
| Inventory | -1.00% | -19.31% | -27.76% | -28.29% | -10.23% |
| Prepaid Expenses | 23.32% | -4.65% | 4.02% | -1.54% | -8.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00% | 110.00% | 110.00% | -- | -- |
| Total Current Assets | 36.04% | 57.77% | 38.87% | -12.20% | -10.27% |
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| Total Current Assets | 36.04% | 57.77% | 38.87% | -12.20% | -10.27% |
| Net Property, Plant & Equipment | -4.58% | -9.29% | -3.20% | -0.59% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | -0.88% | -26.14% | -26.14% | -26.14% |
| Total Assets | 26.86% | 43.51% | 29.25% | -11.41% | -13.87% |
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| Total Accounts Payable | -61.88% | 20.10% | -38.98% | -12.19% | 134.44% |
| Total Accrued Expenses | 138.44% | 50.28% | 147.85% | 141.40% | 4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.17% | -1.83% | -14.30% | -15.59% | -20.57% |
| Total Finance Division Other Current Liabilities | -4.63% | 604.24% | 637.61% | 772.98% | 743.97% |
| Total Other Current Liabilities | -4.63% | 604.24% | 637.61% | 772.98% | 743.97% |
| Total Current Liabilities | -3.68% | 176.75% | 173.61% | 204.16% | 261.71% |
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| Total Current Liabilities | -3.68% | 176.75% | 173.61% | 204.16% | 261.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.27% | -19.26% | -18.61% | -18.18% | -29.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.21% | -1.49% | 4.90% | -9.18% | -14.45% |
| Total Liabilities | -4.25% | 139.78% | 136.48% | 153.44% | 178.62% |
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| Common Stock & APIC | 7.58% | 9.60% | 9.51% | 2.90% | 3.05% |
| Retained Earnings | -3.70% | -12.25% | -13.77% | -13.58% | -14.56% |
| Treasury Stock & Other | 23.86% | 47.21% | 17.52% | 11.24% | 4.80% |
| Total Common Equity | 318.64% | -21.10% | -33.88% | -100.60% | -88.48% |
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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 | 318.64% | -21.10% | -33.88% | -100.60% | -88.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.64% | -21.10% | -33.88% | -100.60% | -88.48% |
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