Kopin (KOPN)
(Delayed Data from NSDQ)
$0.61 USD
-0.35 (-36.34%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $0.63 +0.02 (2.66%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Kopin Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 13 | 29 | 21 | 22 |
Receivables | 13 | 11 | 14 | 13 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 6 | 7 | 4 | 4 |
Other Current Assets | 1 | 1 | 2 | 1 | 1 |
Total Current Assets | 40 | 31 | 52 | 39 | 34 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 1 |
Investments & Advances | 5 | 8 | 5 | 5 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 49 | 44 | 63 | 48 | 43 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 5 | 5 | 6 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 7 | 4 | 4 | 5 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 1 |
Other Current Liabilities | 1 | 1 | 7 | 5 | 1 |
Total Current Liabilities | 16 | 14 | 18 | 17 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 3 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20 | 20 | 23 | 19 | 14 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 385 | 361 | 357 | 342 | 344 |
Retained Earnings | -358 | -338 | -319 | -306 | -301 |
Other Equity | 1 | 1 | 1 | 1 | 2 |
Treasury Stock | 0 | 0 | 0 | 10 | 17 |
Total Shareholder's Equity | 30 | 24 | 40 | 28 | 29 |
Total Liabilities & Shareholder's Equity | 49 | 44 | 63 | 48 | 43 |
Total Common Equity | 30 | 24 | 40 | 28 | 29 |
Shares Outstanding | 114.40 | 95.10 | 92.10 | 88.50 | 84.90 |
Book Value Per Share | 0.26 | 0.25 | 0.43 | 0.32 | 0.34 |
Fiscal Year End for Kopin Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 22 | 18 | 22 | 26 |
Receivables | 14 | 12 | 13 | 13 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 8 | 9 | 8 |
Other Current Assets | 2 | 2 | 1 | 2 | 2 |
Total Current Assets | 40 | 42 | 40 | 45 | 46 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 4 | 5 | 5 | 5 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 49 | 51 | 49 | 55 | 55 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 9 | 7 | 7 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 31 | 6 | 6 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 2 | 1 | 1 | 1 |
Total Current Liabilities | 45 | 43 | 16 | 16 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 49 | 46 | 20 | 20 | 19 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 394 | 393 | 385 | 384 | 383 |
Retained Earnings | -397 | -391 | -358 | -352 | -349 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 0 | 5 | 30 | 34 | 36 |
Total Liabilities & Shareholder's Equity | 49 | 51 | 49 | 55 | 55 |
Total Common Equity | 0 | 5 | 30 | 34 | 36 |
Shares Outstanding | 118.40 | 118.40 | 114.40 | 114.30 | 111.40 |
Book Value Per Share | 0.00 | 0.04 | 0.26 | 0.30 | 0.32 |