Kopin Corporation (KOPN)
0.97
0.01 (1.04%)
At close: Apr 02, 2025, 3:59 PM
0.93
-4.05%
After-hours: Apr 02, 2025, 07:58 PM EDT
Kopin Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Dec 26, 2015 | Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | Dec 26, 2009 | Dec 27, 2008 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Dec 25, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| Cash & Equivalents | 5.71M | 8.26M | 26.79M | 20.75M | 21.78M | 37.24M | 68.76M | 77.2M | 80.71M | 90.86M | 112.73M | 92.49M | 43.1M | 49.83M | 54.83M | 57.95M | 30.75M | 27.91M | 31.5M | 17.82M | 29.14M | 35.3M | 74.43M | 13.33M | 66M | 30.8M | 14.4M | 16.5M | 24.7M | 1.9M | 5.9M | 4.7M | 3.4M |
| Short-Term Investments | 11.69M | 4.39M | 2.51M | 3.64M | 15.75M | 22.92M | 43.91M | 61.38M | 60.94M | 76.22M | 95.97M | 65.35M | 62.32M | 61.11M | 59.71M | 42.07M | 62.56M | 77.45M | 88.25M | 94.08M | 91.19M | 82.69M | 30.01M | 59.85M | 33.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 4.69M | 7.72M | 4.61M | 4.52M | 4.54M | 5.57M | n/a | 331.45K | 232.04K | 1.68M | 2.85M | 8.49M | -7.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 124.92K | 170.13K | 170.93K | 162.47K | 517.41K | 1.65M | 2.81M | 618.14K | 1.28M | 1.9M | 20.49M | 37.75M | 15.77M | 6.86M | 10.25M | 6.06M | 11.98M | 12.72M | 11.15M | 7.93M | n/a | 8.77M | 24.94M | 15.52M | 4.4M | 6.3M | 3.3M | 2.9M | 3.4M | 3.7M | -100K | n/a | 100K |
| Receivables | 13.12M | 10.61M | 14.41M | 12.78M | 6.94M | 6.18M | 4.66M | 1.7M | 16.57M | 3.8M | 2.39M | 5.52M | 17.89M | 17.49M | 19.27M | 19.6M | 15.13M | 11.98M | 13.01M | 9.09M | 6.77M | 6.68M | 7.24M | 14.83M | 11.2M | 3.7M | 4.3M | 6.6M | 6.6M | 4.7M | 3.5M | 15.2M | 1.5M |
| Inventory | 7.6M | 6.43M | 6.58M | 4.46M | 3.77M | 4.8M | 5.08M | 3.3M | 2.51M | 4.08M | 3.08M | 5.79M | 21.42M | 21.46M | 16.45M | 13.27M | 16.73M | 11.85M | 9.26M | 7.93M | 5.92M | 4.77M | 8.71M | 5.71M | 6.2M | 3.3M | 2.7M | 3.1M | 6.4M | 2.2M | 1M | 600K | 600K |
| Other Current Assets | 1.62M | 1.07M | 1.76M | 1.26M | 1.16M | 784.79K | 978.68K | 853.76K | 920.41K | 802.84K | 1.18M | 22.49M | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | 5.79M | n/a | n/a | n/a | 9.84M | 1.6M | 6.7M | 5.5M | 11.8M | 19.3M | 28.4M | 34.7M | 700K | 400K |
| Total Current Assets | 39.83M | 30.86M | 52.21M | 39.46M | 33.76M | 49.4M | 80M | 83.39M | 101.16M | 99.92M | 119.61M | 126.97M | 146.43M | 152.62M | 152.22M | 134.26M | 127.15M | 131.34M | 143.93M | 136.28M | 134.48M | 130.56M | 124.16M | 103.57M | 118.1M | 44.5M | 26.9M | 38M | 57M | 37.2M | 45.1M | 21.2M | 5.9M |
| Property-Plant & Equipment | 4.67M | 5M | 5.72M | 3.41M | 4.23M | 2.91M | 5.08M | 2.98M | 2.68M | 4.59M | 6.03M | 8.49M | 32.37M | 32.61M | 20.75M | 19.36M | 21.93M | 17.35M | 11.25M | 11.62M | 31.01M | 34.75M | 40.81M | 49.09M | 20.7M | 9.3M | 11.1M | 10.9M | 11.6M | 9.7M | 7M | 2.9M | 2.4M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 331.34K | 2.66M | 844.02K | 946.08K | 1.59M | 2.6M | 3M | 3.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.34M | 480.87K | 13.73M | 16.31M | 1.9M | 1.8M | 2.1M | 1.9M | 4.2M | 2.2M | 1.8M | 1.4M | 700K |
| Total Long-Term Assets | 9.48M | 12.89M | 10.5M | 8.09M | 9.28M | 10.45M | 10.55M | 4.44M | 4.9M | 23.02M | 26.52M | 49.24M | 48.14M | 39.47M | 31.01M | 25.42M | 33.91M | 30.08M | 22.4M | 19.55M | 40.34M | 44M | 79.49M | 80.92M | 27M | 17.4M | 16.5M | 15.7M | 19.2M | 15.6M | 8.7M | 4.3M | 3.2M |
| Total Assets | 49.31M | 43.75M | 62.71M | 47.55M | 43.05M | 59.86M | 90.55M | 87.84M | 106.06M | 122.94M | 146.13M | 176.21M | 194.56M | 192.1M | 183.22M | 159.68M | 161.05M | 161.41M | 166.33M | 155.83M | 174.82M | 174.57M | 203.65M | 184.49M | 145.1M | 61.9M | 43.4M | 53.7M | 76.2M | 52.8M | 53.8M | 25.5M | 9.1M |
| Account Payables | 7.08M | 5.44M | 5.48M | 5.61M | 4M | 3.92M | 4.92M | 4.36M | 3.96M | 5.5M | 3.87M | 5.12M | 12.38M | 11.32M | 9.62M | 7.74M | 12.38M | 8.31M | 8.33M | 5.91M | 10.44M | 7.41M | 12.04M | 9.89M | 7.6M | 1.7M | 2.7M | 6.9M | 7.7M | 5.6M | 2.1M | 2M | 700K |
| Deferred Revenue | 1.32M | 930.5K | 6.7M | 5.44M | 796.79K | 388.93K | 896.48K | 981.76K | 1.41M | 586.47K | 547.68K | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 482.74K | n/a | 554K | 525K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 2.1M | 2M | 2M | 1.8M | 3.6M | 700K | 400K | 900K | 800K |
| Other Current Liabilities | 3.86M | 3.63M | 513.42K | 6.82M | 3.27M | 3.02M | 2.72M | 3.08M | 5.69M | 5.17M | 5.39M | 10.38M | 3.44M | 6.47M | 5.83M | 7.37M | 3.91M | 4.81M | 1.08M | 1.24M | 1.38M | 1.11M | n/a | 4.34M | 1.9M | 1.5M | 700K | 1.6M | 900K | 300K | 400K | 400K | 400K |
| Total Current Liabilities | 15.88M | 14.46M | 17.53M | 16.88M | 11.31M | 10.37M | 13.41M | 13.37M | 11.28M | 13.24M | 11.24M | 20.18M | 22.48M | 20.53M | 18.02M | 17.42M | 19.21M | 15.22M | 14.79M | 12.87M | 17.97M | 14.72M | 17.73M | 15.23M | 11.6M | 5.2M | 5.4M | 10.3M | 12.2M | 6.6M | 2.9M | 3.3M | 1.9M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 2.6M | 4.2M | 2M | 2.8M | 1.6M | 2.2M | 100K | 600K | 1M |
| Other Long-Term Liabilities | 2.09M | 2.25M | 2.74M | 1.54M | 1.35M | 1.45M | 1.46M | 246.92K | 298.46K | 311.19K | 329.44K | 946.46K | 1.3M | 944.62K | 903.13K | 866.97K | 805.8K | 772.2K | 740K | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 300K | 600K | 500K | 300K | 500K | 100K |
| Total Long-Term Liabilities | 3.93M | 5.3M | 5.85M | 2.37M | 3.15M | 1.47M | 970.39K | 246.92K | 298.46K | 311.19K | 329.44K | 946.46K | 1.3M | 944.62K | 903.13K | 866.97K | 805.8K | 772.2K | 740K | 1.00 | 3.11B | 2.93B | 1.59B | 1.25M | 2.6M | 4.2M | 2.1M | 3.1M | 2.2M | 2.7M | 400K | 1.1M | 1.1M |
| Total Liabilities | 19.8M | 19.76M | 23.38M | 19.25M | 14.45M | 11.84M | 14.38M | 13.61M | 11.58M | 13.55M | 11.57M | 21.12M | 23.78M | 21.47M | 18.92M | 18.28M | 20.02M | 15.99M | 15.53M | 12.87M | 17.97M | 14.72M | 17.73M | 16.48M | 14.2M | 9.4M | 7.5M | 13.4M | 14.4M | 9.3M | 3.3M | 4.4M | 3M |
| Total Debt | 2.48M | 3.36M | 3.81M | 1.8M | 2.83M | 254.1K | 644.05K | 246.92K | 298.46K | 311.19K | 329.44K | 322.48K | 1.3M | 944.62K | 903.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 4.7M | 6.2M | 4M | 4.6M | 5.2M | 2.9M | 500K | 1.5M | 1.8M |
| Common Stock | 1.12M | 929.54K | 900.69K | 880.08K | 870.5K | 785.22K | 775.72K | 766.41K | 760.8K | 751.83K | 745.93K | 736.97K | 732.26K | 725.71K | 722.68K | 718.73K | 713.57K | 710.43K | 712.35K | 701.31K | 700.45K | 693.91K | 690.46K | 646.81K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -358.16M | -338.41M | -319.08M | -305.65M | -301.24M | -272.93M | -240.12M | -214.04M | -190.61M | -175.92M | -147.7M | -142.99M | -124.01M | -127.61M | -136.54M | -157.76M | -160.34M | -153.79M | -114.08M | -125.75M | -111.92M | -105.04M | -73.13M | -50.42M | -56.7M | -57.5M | -54.5M | -48.3M | -26.7M | -17.7M | -11M | -9.3M | -7.7M |
| Comprehensive Income | 1.23M | 1.18M | 1.41M | 1.48M | 1.76M | 1.55M | 3.56M | 1.57M | 771.77K | 3.13M | 3.44M | 6.51M | 4.15M | 5.99M | 4.56M | -168.3K | 3.77M | 2.95M | -336.27K | 1.45M | 1.79M | 1.01M | -2.37M | 273.38K | 500K | -16.9M | -14.9M | -11.7M | -9.9M | -7.4M | -5.6M | -4.6M | -3.7M |
| Shareholders Equity | 29.51M | 24.16M | 39.5M | 28.44M | 28.61M | 48.17M | 76.89M | 74.11M | 94.74M | 109.85M | 134.55M | 148.73M | 165.58M | 165.91M | 160.19M | 138.48M | 137.48M | 140.96M | 146.46M | 139.19M | 153.74M | 156.92M | 184.33M | 166.78M | 130.1M | 51.8M | 35.9M | 40.3M | 61.8M | 43.5M | 50.5M | 21.1M | 6.1M |
| Total Investments | 16.38M | 12.11M | 7.12M | 8.16M | 20.29M | 28.48M | 43.91M | 61.38M | 60.94M | 77.9M | 98.83M | 65.35M | 62.32M | 61.11M | 59.71M | 42.07M | 62.56M | 77.45M | 88.25M | 94.08M | 91.19M | 82.69M | 30.01M | 59.85M | 33.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |