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Kopin Corporation (KOPN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.5050-0.0450 (-2.90%)
As of 03:26PM EST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,259
26,788
20,749
21,782
Other Short Term Investments
4,389
2,508
3,636
15,753
Total Cash
12,648
29,295
20,749
21,782
Net Receivables
6,538
12,113
9,261
6,023
Inventory
6,426
6,581
4,456
3,769
Other Current Assets
1,075
-
-
-
Total Current Assets
30,861
52,208
39,456
33,765
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,459
5,717
3,407
4,227
Accumulated Depreciation
-16,459
-17,117
-17,455
-18,550
Net property, plant and equipment
5,000
5,717
3,407
4,227
Equity and other investments
7,721
4,612
4,524
4,537
Goodwill
-
-
-
0
Other long-term assets
170.132
170.932
162.473
517.411
Total non-current assets
12,891
10,500
8,093
9,282
Total Assets
43,752
62,708
47,549
43,047
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,439
5,484
5,607
3,998
Accrued liabilities
6,027
4,133
4,295
4,948
Deferred revenues
930.5
6,701
5,444
796.794
Total Current Liabilities
14,457
17,533
16,883
11,310
Non-current liabilities
Deferred revenues
248.284
288.634
276.409
268.44
Other long-term liabilities
1,370
2,740
1,547
1,354
Total non-current liabilities
5,305
5,848
2,368
3,145
Total Liabilities
19,762
23,381
19,251
14,455
Stockholders' Equity
Common Stock
929.54
900.691
880.075
870.496
Retained Earnings
-338,407
-319,081
-305,648
-301,237
Accumulated other comprehensive income
1,176
1,414
1,484
1,757
Total stockholders' equity
24,163
39,499
28,435
28,609
Total liabilities and stockholders' equity
43,752
62,708
47,549
43,047