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Kopin Corporation (KOPN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.2900+0.0700 (+5.74%)
At close: 04:00PM EDT
1.2900 0.00 (0.00%)
Pre-Market: 04:07AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,711
8,259
26,788
17,113
Other Short Term Investments
11,692
4,389
2,508
3,636
Total Cash
17,403
12,648
29,295
20,749
Net Receivables
9,706
6,538
12,113
9,261
Inventory
7,602
6,426
6,581
4,456
Other Current Assets
1,125
1,075
1,758
-
Total Current Assets
39,831
30,861
52,208
39,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,285
21,459
22,834
20,862
Accumulated Depreciation
-16,617
-16,459
-17,117
-17,455
Net property, plant and equipment
4,668
5,000
5,717
3,407
Equity and other investments
4,689
7,721
4,912
4,524
Other long-term assets
124.925
170.132
170.932
162.473
Total non-current assets
9,482
12,891
10,800
8,093
Total Assets
49,312
43,752
63,008
47,549
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
7,077
5,439
5,484
5,607
Accrued liabilities
5,564
6,027
4,133
4,295
Deferred revenues
1,325
930.5
6,701
5,444
Total Current Liabilities
15,878
14,457
17,533
16,883
Non-current liabilities
Deferred revenues
278.112
248.284
288.634
276.409
Other long-term liabilities
1,494
1,370
1,301
1,270
Total non-current liabilities
3,925
5,305
5,848
2,368
Total Liabilities
19,803
19,762
23,381
19,251
Stockholders' Equity
Common Stock
1,123
929.54
900.691
880.075
Retained Earnings
-358,155
-338,407
-319,081
-305,648
Accumulated other comprehensive income
1,232
1,176
1,414
1,484
Total stockholders' equity
29,509
24,163
39,799
28,435
Total liabilities and stockholders' equity
49,312
43,752
63,008
47,549