US Stock MarketDetailed Quotes

KOPN Kopin

Watchlist

1.220
-0.040-3.17%

Close Apr 19 16:00 ET

1.260
+0.040+3.28%

Post 19:16 ET

144.48MMarket Cap-6777P/E (TTM)

Kopin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

(Q1)Mar 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.60%17.4M

41.37%21.21M

38.32%25.67M

12.51%29.61M

-56.83%12.65M

-52.77%15M

-39.72%18.56M

-26.14%26.32M

-Cash and cash equivalents

-30.85%5.71M

-0.27%9.6M

-25.85%10.11M

-60.75%8.58M

-69.17%8.26M

-66.05%9.63M

-50.18%13.63M

-32.10%21.87M

-Short-term investments

166.41%11.69M

115.90%11.61M

215.82%15.56M

372.40%21.03M

75.02%4.39M

57.52%5.38M

43.89%4.93M

29.76%4.45M

Receivables

23.66%13.12M

-1.04%13M

-16.54%10.28M

-7.22%8.66M

-26.41%10.61M

29.54%13.14M

15.77%12.32M

4.56%9.33M

-Accounts receivable

48.46%9.71M

-16.57%7.12M

-12.45%6.17M

-17.18%5.61M

-46.03%6.54M

16.10%8.53M

-5.30%7.05M

-13.19%6.78M

-Other receivables

-16.19%3.41M

27.71%5.88M

-22.02%4.11M

19.23%3.04M

76.93%4.07M

64.91%4.61M

64.83%5.27M

128.81%2.55M

Inventory

18.29%7.6M

36.24%9.07M

13.74%7.88M

-4.41%6.82M

-2.35%6.43M

-1.16%6.66M

10.83%6.93M

30.75%7.13M

Prepaid assets

-18.89%85.57K

-93.94%104.67K

-92.21%176.09K

-94.25%127.28K

-34.31%105.5K

-13.68%1.73M

-2.93%2.26M

8.71%2.21M

Restricted cash

--500K

----

--0

----

Other current assets

4.63%1.12M

--1.48M

--1.92M

--1.58M

-38.86%1.07M

----

Total current assets

29.07%39.83M

24.20%45.37M

14.62%45.92M

4.00%46.8M

-40.89%30.86M

-27.87%36.53M

-19.88%40.06M

-13.55%44.99M

Non current assets

Net PPE

-6.64%4.67M

-13.60%4.46M

-15.57%4.65M

-13.25%4.83M

-12.54%5M

44.57%5.17M

76.52%5.51M

74.96%5.57M

-Gross PPE

-0.81%21.29M

-13.60%4.46M

-15.57%4.65M

-13.25%4.83M

-6.02%21.46M

44.57%5.17M

76.52%5.51M

74.96%5.57M

-Accumulated depreciation

-0.96%-16.62M

----

3.84%-16.46M

----

Investments and advances

-39.28%4.69M

-39.53%4.6M

-52.95%4.63M

-19.11%7.73M

57.19%7.72M

66.94%7.61M

116.54%9.83M

111.25%9.55M

Other non current assets

-26.57%124.93K

-1.05%169.13K

-0.47%170.13K

0.00%170.93K

5.21%170.93K

Total non current assets

-26.45%9.48M

-28.67%9.24M

-39.11%9.44M

-16.78%12.73M

19.37%12.89M

55.93%12.95M

98.27%15.51M

94.38%15.29M

Total assets

12.71%49.31M

10.36%54.61M

-0.37%55.36M

-1.27%59.52M

-30.56%43.75M

-16.07%49.48M

-3.90%55.57M

0.62%60.29M

Liabilities

Current liabilities

Payables

30.11%7.08M

45.58%7.19M

33.87%6.51M

-34.59%3.84M

-0.82%5.44M

35.79%4.94M

-4.69%4.86M

4.83%5.87M

-accounts payable

30.11%7.08M

45.58%7.19M

33.87%6.51M

-34.59%3.84M

-0.82%5.44M

35.79%4.94M

-4.69%4.86M

4.83%5.87M

Current accrued expenses

-7.69%5.56M

-24.96%5.64M

14.69%5.72M

-13.28%5.06M

45.82%6.03M

43.97%7.52M

0.45%4.99M

29.09%5.84M

Current debt and capital lease obligation

-17.21%651.5K

0.10%762.52K

3.73%796.07K

20.09%790.57K

12.23%786.93K

-14.32%761.73K

0.70%767.44K

-25.75%658.3K

-Current capital lease obligation

-17.21%651.5K

0.10%762.52K

3.73%796.07K

20.09%790.57K

12.23%786.93K

-14.32%761.73K

0.70%767.44K

-25.75%658.3K

Current deferred liabilities

27.07%1.8M

-11.71%1.68M

-74.64%1.1M

-73.00%1.27M

-80.41%1.41M

-51.89%1.9M

-17.72%4.33M

4.74%4.71M

Current liabilities

9.83%15.88M

6.23%16.06M

-0.21%14.91M

-31.16%11.75M

-17.55%14.46M

10.37%15.12M

-7.11%14.94M

10.13%17.07M

Non current liabilities

Long term debt and capital lease obligation

-28.87%1.83M

-27.08%2.01M

-26.58%2.18M

-19.30%2.38M

-17.10%2.58M

239.00%2.75M

508.79%2.97M

358.29%2.95M

-Long term capital lease obligation

-28.87%1.83M

-27.08%2.01M

-26.58%2.18M

-19.30%2.38M

-17.10%2.58M

239.00%2.75M

508.79%2.97M

358.29%2.95M

Non current deferred liabilities

12.01%278.11K

18.66%267.23K

3.75%260.24K

-7.65%252.97K

-13.98%248.28K

-25.38%225.21K

-9.72%250.84K

-12.66%273.91K

Employee benefits

-71.17%320K

--507.5K

--695K

--882.5K

-3.48%1.11M

----

Other non current liabilities

9.07%1.49M

18.86%1.39M

-31.01%1.39M

5.13%1.36M

5.29%1.37M

-7.93%1.17M

51.06%2.02M

2.19%1.29M

Total non current liabilities

-26.01%3.93M

0.59%4.17M

-13.57%4.53M

7.95%4.87M

-9.28%5.3M

73.96%4.15M

149.44%5.24M

103.07%4.52M

Total liabilities

0.21%19.8M

5.01%20.24M

-3.68%19.44M

-22.98%16.63M

-15.48%19.76M

19.80%19.27M

10.98%20.18M

21.79%21.59M

Shareholders'equity

Share capital

20.84%1.12M

19.26%1.1M

20.23%1.1M

21.89%1.1M

3.20%929.54K

3.44%926.27K

3.13%918.03K

1.43%902.24K

-common stock

20.84%1.12M

19.26%1.1M

20.23%1.1M

21.89%1.1M

3.20%929.54K

3.44%926.27K

3.13%918.03K

1.43%902.24K

-Preferred stock

--0

Retained earnings

-5.84%-358.16M

-5.84%-351.67M

-7.09%-349.22M

-6.42%-341.04M

-6.06%-338.41M

-5.22%-332.25M

-3.97%-326.1M

-3.44%-320.45M

Paid-in capital

6.89%385.41M

6.44%383.9M

6.50%382.94M

6.76%381.75M

1.02%360.57M

1.17%360.67M

2.31%359.55M

2.05%357.59M

Less: Treasury stock

0.00%103.13K

--103.13K

-77.66%103.13K

-71.83%103.13K

--0

-24.35%461.72K

Gains losses not affecting retained earnings

4.78%1.23M

10.19%1.14M

0.53%1.2M

-9.09%1.18M

-16.85%1.18M

-27.83%1.03M

-15.24%1.19M

-11.23%1.3M

Total stockholders'equity

22.12%29.51M

13.13%34.37M

1.02%35.93M

10.35%42.9M

-39.29%24.16M

-29.41%30.38M

-10.68%35.56M

-8.25%38.87M

Noncontrolling interests

--0

-0.20%-172.68K

2.05%-172.61K

2.11%-172.61K

2.25%-172.36K

Total equity

23.00%29.51M

13.78%34.37M

1.51%35.93M

10.84%42.9M

-39.46%23.99M

-29.53%30.21M

-10.72%35.39M

-8.27%38.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022	(Q1)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.60%17.4M	37.60%17.4M	41.37%21.21M	38.32%25.67M	12.51%29.61M	-56.83%12.65M	-56.83%12.65M	-52.77%15M	-39.72%18.56M	-26.14%26.32M
-Cash and cash equivalents	-30.85%5.71M	-30.85%5.71M	-0.27%9.6M	-25.85%10.11M	-60.75%8.58M	-69.17%8.26M	-69.17%8.26M	-66.05%9.63M	-50.18%13.63M	-32.10%21.87M
-Short-term investments	166.41%11.69M	166.41%11.69M	115.90%11.61M	215.82%15.56M	372.40%21.03M	75.02%4.39M	75.02%4.39M	57.52%5.38M	43.89%4.93M	29.76%4.45M
Receivables	23.66%13.12M	23.66%13.12M	-1.04%13M	-16.54%10.28M	-7.22%8.66M	-26.41%10.61M	-26.41%10.61M	29.54%13.14M	15.77%12.32M	4.56%9.33M
-Accounts receivable	48.46%9.71M	48.46%9.71M	-16.57%7.12M	-12.45%6.17M	-17.18%5.61M	-46.03%6.54M	-46.03%6.54M	16.10%8.53M	-5.30%7.05M	-13.19%6.78M
-Other receivables	-16.19%3.41M	-16.19%3.41M	27.71%5.88M	-22.02%4.11M	19.23%3.04M	76.93%4.07M	76.93%4.07M	64.91%4.61M	64.83%5.27M	128.81%2.55M
Inventory	18.29%7.6M	18.29%7.6M	36.24%9.07M	13.74%7.88M	-4.41%6.82M	-2.35%6.43M	-2.35%6.43M	-1.16%6.66M	10.83%6.93M	30.75%7.13M
Prepaid assets	-18.89%85.57K	-18.89%85.57K	-93.94%104.67K	-92.21%176.09K	-94.25%127.28K	-34.31%105.5K	-34.31%105.5K	-13.68%1.73M	-2.93%2.26M	8.71%2.21M
Restricted cash	--500K	--500K	--500K	----	----	--0	--0	----	----	----
Other current assets	4.63%1.12M	4.63%1.12M	--1.48M	--1.92M	--1.58M	-38.86%1.07M	-38.86%1.07M	----	----	----
Total current assets	29.07%39.83M	29.07%39.83M	24.20%45.37M	14.62%45.92M	4.00%46.8M	-40.89%30.86M	-40.89%30.86M	-27.87%36.53M	-19.88%40.06M	-13.55%44.99M
Non current assets
Net PPE	-6.64%4.67M	-6.64%4.67M	-13.60%4.46M	-15.57%4.65M	-13.25%4.83M	-12.54%5M	-12.54%5M	44.57%5.17M	76.52%5.51M	74.96%5.57M
-Gross PPE	-0.81%21.29M	-0.81%21.29M	-13.60%4.46M	-15.57%4.65M	-13.25%4.83M	-6.02%21.46M	-6.02%21.46M	44.57%5.17M	76.52%5.51M	74.96%5.57M
-Accumulated depreciation	-0.96%-16.62M	-0.96%-16.62M	----	----	----	3.84%-16.46M	3.84%-16.46M	----	----	----
Investments and advances	-39.28%4.69M	-39.28%4.69M	-39.53%4.6M	-52.95%4.63M	-19.11%7.73M	57.19%7.72M	57.19%7.72M	66.94%7.61M	116.54%9.83M	111.25%9.55M
Other non current assets	-26.57%124.93K	-26.57%124.93K	-1.05%169.13K	-1.05%169.13K	-1.05%169.13K	-0.47%170.13K	-0.47%170.13K	0.00%170.93K	5.21%170.93K	5.21%170.93K
Total non current assets	-26.45%9.48M	-26.45%9.48M	-28.67%9.24M	-39.11%9.44M	-16.78%12.73M	19.37%12.89M	19.37%12.89M	55.93%12.95M	98.27%15.51M	94.38%15.29M
Total assets	12.71%49.31M	12.71%49.31M	10.36%54.61M	-0.37%55.36M	-1.27%59.52M	-30.56%43.75M	-30.56%43.75M	-16.07%49.48M	-3.90%55.57M	0.62%60.29M
Liabilities
Current liabilities
Payables	30.11%7.08M	30.11%7.08M	45.58%7.19M	33.87%6.51M	-34.59%3.84M	-0.82%5.44M	-0.82%5.44M	35.79%4.94M	-4.69%4.86M	4.83%5.87M
-accounts payable	30.11%7.08M	30.11%7.08M	45.58%7.19M	33.87%6.51M	-34.59%3.84M	-0.82%5.44M	-0.82%5.44M	35.79%4.94M	-4.69%4.86M	4.83%5.87M
Current accrued expenses	-7.69%5.56M	-7.69%5.56M	-24.96%5.64M	14.69%5.72M	-13.28%5.06M	45.82%6.03M	45.82%6.03M	43.97%7.52M	0.45%4.99M	29.09%5.84M
Current debt and capital lease obligation	-17.21%651.5K	-17.21%651.5K	0.10%762.52K	3.73%796.07K	20.09%790.57K	12.23%786.93K	12.23%786.93K	-14.32%761.73K	0.70%767.44K	-25.75%658.3K
-Current capital lease obligation	-17.21%651.5K	-17.21%651.5K	0.10%762.52K	3.73%796.07K	20.09%790.57K	12.23%786.93K	12.23%786.93K	-14.32%761.73K	0.70%767.44K	-25.75%658.3K
Current deferred liabilities	27.07%1.8M	27.07%1.8M	-11.71%1.68M	-74.64%1.1M	-73.00%1.27M	-80.41%1.41M	-80.41%1.41M	-51.89%1.9M	-17.72%4.33M	4.74%4.71M
Current liabilities	9.83%15.88M	9.83%15.88M	6.23%16.06M	-0.21%14.91M	-31.16%11.75M	-17.55%14.46M	-17.55%14.46M	10.37%15.12M	-7.11%14.94M	10.13%17.07M
Non current liabilities
Long term debt and capital lease obligation	-28.87%1.83M	-28.87%1.83M	-27.08%2.01M	-26.58%2.18M	-19.30%2.38M	-17.10%2.58M	-17.10%2.58M	239.00%2.75M	508.79%2.97M	358.29%2.95M
-Long term capital lease obligation	-28.87%1.83M	-28.87%1.83M	-27.08%2.01M	-26.58%2.18M	-19.30%2.38M	-17.10%2.58M	-17.10%2.58M	239.00%2.75M	508.79%2.97M	358.29%2.95M
Non current deferred liabilities	12.01%278.11K	12.01%278.11K	18.66%267.23K	3.75%260.24K	-7.65%252.97K	-13.98%248.28K	-13.98%248.28K	-25.38%225.21K	-9.72%250.84K	-12.66%273.91K
Employee benefits	-71.17%320K	-71.17%320K	--507.5K	--695K	--882.5K	-3.48%1.11M	-3.48%1.11M	----	----	----
Other non current liabilities	9.07%1.49M	9.07%1.49M	18.86%1.39M	-31.01%1.39M	5.13%1.36M	5.29%1.37M	5.29%1.37M	-7.93%1.17M	51.06%2.02M	2.19%1.29M
Total non current liabilities	-26.01%3.93M	-26.01%3.93M	0.59%4.17M	-13.57%4.53M	7.95%4.87M	-9.28%5.3M	-9.28%5.3M	73.96%4.15M	149.44%5.24M	103.07%4.52M
Total liabilities	0.21%19.8M	0.21%19.8M	5.01%20.24M	-3.68%19.44M	-22.98%16.63M	-15.48%19.76M	-15.48%19.76M	19.80%19.27M	10.98%20.18M	21.79%21.59M
Shareholders'equity
Share capital	20.84%1.12M	20.84%1.12M	19.26%1.1M	20.23%1.1M	21.89%1.1M	3.20%929.54K	3.20%929.54K	3.44%926.27K	3.13%918.03K	1.43%902.24K
-common stock	20.84%1.12M	20.84%1.12M	19.26%1.1M	20.23%1.1M	21.89%1.1M	3.20%929.54K	3.20%929.54K	3.44%926.27K	3.13%918.03K	1.43%902.24K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.84%-358.16M	-5.84%-358.16M	-5.84%-351.67M	-7.09%-349.22M	-6.42%-341.04M	-6.06%-338.41M	-6.06%-338.41M	-5.22%-332.25M	-3.97%-326.1M	-3.44%-320.45M
Paid-in capital	6.89%385.41M	6.89%385.41M	6.44%383.9M	6.50%382.94M	6.76%381.75M	1.02%360.57M	1.02%360.57M	1.17%360.67M	2.31%359.55M	2.05%357.59M
Less: Treasury stock	0.00%103.13K	0.00%103.13K	--103.13K	--103.13K	-77.66%103.13K	-71.83%103.13K	-71.83%103.13K	--0	--0	-24.35%461.72K
Gains losses not affecting retained earnings	4.78%1.23M	4.78%1.23M	10.19%1.14M	0.53%1.2M	-9.09%1.18M	-16.85%1.18M	-16.85%1.18M	-27.83%1.03M	-15.24%1.19M	-11.23%1.3M
Total stockholders'equity	22.12%29.51M	22.12%29.51M	13.13%34.37M	1.02%35.93M	10.35%42.9M	-39.29%24.16M	-39.29%24.16M	-29.41%30.38M	-10.68%35.56M	-8.25%38.87M
Noncontrolling interests	--0	--0	--0	--0	--0	-0.20%-172.68K	-0.20%-172.68K	2.05%-172.61K	2.11%-172.61K	2.25%-172.36K
Total equity	23.00%29.51M	23.00%29.51M	13.78%34.37M	1.51%35.93M	10.84%42.9M	-39.46%23.99M	-39.46%23.99M	-29.53%30.21M	-10.72%35.39M	-8.27%38.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall