Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,210 | 15,581 | 11,093 | 14,869 | 6,211 |
| Marketable Securities | 21,420 | 21,712 | 7,587 | 6,941 | 11,692 |
| Receivables | 11,851 | 17,509 | 13,929 | 12,489 | 13,116 |
| Inventories | 6,134 | 6,555 | 5,650 | 6,120 | 7,602 |
| Other current assets | 7,074 | 0 | 0 | 0 | 0 |
| TOTAL | $62,842 | $63,003 | $40,320 | $41,989 | $39,831 |
| Non-Current Assets | |||||
| PPE Net | 2,100 | 2,017 | 2,143 | 2,213 | 2,163 |
| Investments And Advances | 3,565 | 3,129 | 3,982 | 4,612 | 4,689 |
| Other Non-Current Assets | 2,259 | 2,430 | 2,603 | 2,453 | 2,630 |
| TOTAL | $7,923 | $7,576 | $8,728 | $9,277 | $9,482 |
| Total Assets | $70,766 | $70,580 | $49,048 | $51,266 | $49,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,942 | 4,386 | 5,714 | 8,994 | 4,947 |
| Accrued Expenses | 11,374 | 11,294 | 11,701 | 4,589 | 6,781 |
| Other current liabilities | 88 | 371 | 530 | 1,588 | 1,325 |
| TOTAL | $43,943 | $43,947 | $45,348 | $42,510 | $15,878 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,541 | 3,906 | 3,917 | 3,816 | 3,925 |
| TOTAL | $3,541 | $3,906 | $3,917 | $3,816 | $3,925 |
| Total Liabilities | $47,484 | $47,853 | $49,265 | $46,326 | $19,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,067 | 158,801 | 120,968 | 118,428 | 118,428 |
| Common Shares | 1,564 | 1,533 | 1,157 | 1,154 | 1,123 |
| Retained earnings | -402,033 | -400,086 | -396,625 | -390,703 | -358,155 |
| Other shareholders' equity | 1,662 | 1,213 | 1,220 | 1,131 | 1,129 |
| TOTAL | $23,282 | $22,727 | $-216 | $4,940 | $29,509 |
| Total Liabilities And Equity | $70,766 | $70,580 | $49,049 | $51,266 | $49,312 |