US Stock MarketDetailed Quotes

KOPN Kopin

Watchlist

1.250
-0.060-4.58%

Close Jan 10 16:00 ET

1.250
0.000-0.02%

Post 18:33 ET

198.50MMarket Cap-3.13P/E (TTM)

Kopin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

70.87%36.24M

-31.32%17.63M

-28.88%21.06M

37.60%17.4M

41.37%21.21M

38.32%25.67M

12.51%29.61M

-56.83%12.65M

-Cash and cash equivalents

51.37%14.53M

-0.63%10.04M

64.49%14.12M

-30.85%5.71M

-0.27%9.6M

-25.85%10.11M

-60.75%8.58M

-69.17%8.26M

-Short-term investments

87.01%21.71M

-51.25%7.59M

-66.99%6.94M

166.41%11.69M

115.90%11.61M

215.82%15.56M

372.40%21.03M

75.02%4.39M

Receivables

34.67%17.51M

35.50%13.93M

44.28%12.49M

23.66%13.12M

-1.04%13M

-16.54%10.28M

-7.22%8.66M

-26.41%10.61M

-Accounts receivable

29.72%9.23M

20.01%7.41M

21.18%6.8M

48.46%9.71M

-16.57%7.12M

-12.45%6.17M

-17.18%5.61M

-46.03%6.54M

-Other receivables

40.67%8.27M

58.77%6.52M

86.89%5.69M

-16.19%3.41M

27.71%5.88M

-22.02%4.11M

19.23%3.04M

76.93%4.07M

Inventory

-27.76%6.56M

-28.29%5.65M

-10.23%6.12M

18.29%7.6M

36.24%9.07M

13.74%7.88M

-4.41%6.82M

-2.35%6.43M

Prepaid assets

-18.90%84.89K

-49.78%88.43K

-31.98%86.58K

-18.89%85.57K

-25.02%104.67K

3.50%176.09K

6.81%127.28K

-34.31%105.5K

Restricted cash

110.00%1.05M

--1.05M

--750K

--500K

----

--0

Other current assets

5.64%1.56M

2.89%1.97M

-6.41%1.48M

4.63%1.12M

-6.82%1.48M

-8.32%1.92M

-24.36%1.58M

-38.86%1.07M

Total current assets

38.87%63M

-12.20%40.32M

-10.27%41.99M

29.07%39.83M

24.20%45.37M

14.62%45.92M

4.00%46.8M

-40.89%30.86M

Non current assets

Net PPE

-3.20%4.32M

-0.58%4.62M

-6.02%4.54M

-6.64%4.67M

-13.60%4.46M

-15.57%4.65M

-13.25%4.83M

-12.54%5M

-Gross PPE

-3.20%4.32M

-0.58%4.62M

-6.02%4.54M

-0.81%21.29M

-13.60%4.46M

-15.57%4.65M

-13.25%4.83M

-6.02%21.46M

-Accumulated depreciation

----

-0.96%-16.62M

----

3.84%-16.46M

Investments and advances

-32.01%3.13M

-13.91%3.98M

-40.33%4.61M

-39.28%4.69M

-39.53%4.6M

-52.95%4.63M

-19.11%7.73M

57.19%7.72M

Other non current assets

-26.14%124.93K

-26.57%124.93K

-1.05%169.13K

-0.47%170.13K

Total non current assets

-17.98%7.58M

-7.57%8.73M

-27.12%9.28M

-26.45%9.48M

-28.67%9.24M

-39.11%9.44M

-16.78%12.73M

19.37%12.89M

Total assets

29.25%70.58M

-11.41%49.05M

-13.87%51.27M

12.71%49.31M

10.36%54.61M

-0.37%55.36M

-1.27%59.52M

-30.56%43.75M

Liabilities

Current liabilities

Payables

-38.98%4.39M

-12.19%5.71M

134.44%8.99M

30.11%7.08M

45.58%7.19M

33.87%6.51M

-34.59%3.84M

-0.82%5.44M

-accounts payable

-38.98%4.39M

-12.19%5.71M

134.44%8.99M

30.11%7.08M

45.58%7.19M

33.87%6.51M

-34.59%3.84M

-0.82%5.44M

Current accrued expenses

570.40%37.84M

556.45%37.55M

496.96%30.23M

-7.69%5.56M

-24.96%5.64M

14.69%5.72M

-13.28%5.06M

45.82%6.03M

Current debt and capital lease obligation

-14.29%653.55K

-15.58%672.04K

-20.56%628.02K

-17.21%651.5K

0.10%762.52K

3.73%796.07K

20.09%790.57K

12.23%786.93K

-Current capital lease obligation

-14.29%653.55K

-15.58%672.04K

-20.56%628.02K

-17.21%651.5K

0.10%762.52K

3.73%796.07K

20.09%790.57K

12.23%786.93K

Current deferred liabilities

-49.83%841.83K

-8.74%1M

61.87%2.06M

27.07%1.8M

-11.71%1.68M

-74.64%1.1M

-73.00%1.27M

-80.41%1.41M

Current liabilities

173.61%43.95M

204.16%45.35M

261.72%42.51M

9.83%15.88M

6.23%16.06M

-0.21%14.91M

-31.16%11.75M

-17.55%14.46M

Non current liabilities

Long term debt and capital lease obligation

-18.61%1.63M

-18.18%1.79M

-29.36%1.68M

-28.87%1.83M

-27.08%2.01M

-26.58%2.18M

-19.30%2.38M

-17.10%2.58M

-Long term capital lease obligation

-18.61%1.63M

-18.18%1.79M

-29.36%1.68M

-28.87%1.83M

-27.08%2.01M

-26.58%2.18M

-19.30%2.38M

-17.10%2.58M

Non current deferred liabilities

39.55%372.9K

37.01%356.56K

43.01%361.78K

12.01%278.11K

18.66%267.23K

3.75%260.24K

-7.65%252.97K

-13.98%248.28K

Employee benefits

-44.83%280K

-59.71%280K

-68.27%280K

-71.17%320K

--507.5K

--695K

--882.5K

-3.48%1.11M

Other non current liabilities

16.38%1.62M

7.43%1.49M

9.76%1.49M

9.07%1.49M

18.86%1.39M

-31.01%1.39M

5.13%1.36M

5.29%1.37M

Total non current liabilities

-6.41%3.91M

-13.52%3.92M

-21.72%3.82M

-26.01%3.93M

0.59%4.17M

-13.57%4.53M

7.95%4.87M

-9.28%5.3M

Total liabilities

136.48%47.85M

153.44%49.26M

178.61%46.33M

0.21%19.8M

5.01%20.24M

-3.68%19.44M

-22.98%16.63M

-15.48%19.76M

Shareholders'equity

Share capital

38.74%1.53M

4.78%1.16M

4.96%1.15M

20.84%1.12M

19.26%1.1M

20.23%1.1M

21.89%1.1M

3.20%929.54K

-common stock

38.74%1.53M

4.78%1.16M

4.96%1.15M

20.84%1.12M

19.26%1.1M

20.23%1.1M

21.89%1.1M

3.20%929.54K

-Preferred stock

--0

Retained earnings

-13.77%-400.09M

-13.58%-396.63M

-14.56%-390.7M

-5.84%-358.16M

-5.84%-351.67M

-7.09%-349.22M

-6.42%-341.04M

-6.06%-338.41M

Paid-in capital

9.42%420.07M

2.90%394.03M

3.04%393.36M

6.89%385.41M

6.44%383.9M

6.50%382.94M

6.76%381.75M

1.02%360.57M

Less: Treasury stock

0.05%103.18K

0.00%103.13K

--103.13K

-77.66%103.13K

-71.83%103.13K

Gains losses not affecting retained earnings

15.93%1.32M

10.27%1.32M

4.38%1.23M

4.78%1.23M

10.19%1.14M

0.53%1.2M

-9.09%1.18M

-16.85%1.18M

Total stockholders'equity

-33.88%22.73M

-100.60%-216.34K

-88.48%4.94M

22.12%29.51M

13.13%34.37M

1.02%35.93M

10.35%42.9M

-39.29%24.16M

Noncontrolling interests

----

--0

-0.20%-172.68K

Total equity

-33.88%22.73M

-100.60%-216.34K

-88.48%4.94M

23.00%29.51M

13.78%34.37M

1.51%35.93M

10.84%42.9M

-39.46%23.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	70.87%36.24M	-31.32%17.63M	-28.88%21.06M	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
-Cash and cash equivalents	51.37%14.53M	-0.63%10.04M	64.49%14.12M	-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
-Short-term investments	87.01%21.71M	-51.25%7.59M	-66.99%6.94M	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
Receivables	34.67%17.51M	35.50%13.93M	44.28%12.49M	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
-Accounts receivable	29.72%9.23M	20.01%7.41M	21.18%6.8M	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
-Other receivables	40.67%8.27M	58.77%6.52M	86.89%5.69M	-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
Inventory	-27.76%6.56M	-28.29%5.65M	-10.23%6.12M	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
Prepaid assets	-18.90%84.89K	-49.78%88.43K	-31.98%86.58K	-18.89%85.57K	-18.89%85.57K	-25.02%104.67K	3.50%176.09K	6.81%127.28K	-34.31%105.5K	-34.31%105.5K
Restricted cash	110.00%1.05M	--1.05M	--750K	--500K	--500K	--500K	----	----	--0	--0
Other current assets	5.64%1.56M	2.89%1.97M	-6.41%1.48M	4.63%1.12M	4.63%1.12M	-6.82%1.48M	-8.32%1.92M	-24.36%1.58M	-38.86%1.07M	-38.86%1.07M
Total current assets	38.87%63M	-12.20%40.32M	-10.27%41.99M	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
Non current assets
Net PPE	-3.20%4.32M	-0.58%4.62M	-6.02%4.54M	-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
-Gross PPE	-3.20%4.32M	-0.58%4.62M	-6.02%4.54M	-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
-Accumulated depreciation	----	----	----	-0.96%-16.62M	-0.96%-16.62M	----	----	----	3.84%-16.46M	3.84%-16.46M
Investments and advances	-32.01%3.13M	-13.91%3.98M	-40.33%4.61M	-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
Other non current assets	-26.14%124.93K	-26.14%124.93K	-26.14%124.93K	-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
Total non current assets	-17.98%7.58M	-7.57%8.73M	-27.12%9.28M	-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
Total assets	29.25%70.58M	-11.41%49.05M	-13.87%51.27M	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
Liabilities
Current liabilities
Payables	-38.98%4.39M	-12.19%5.71M	134.44%8.99M	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
-accounts payable	-38.98%4.39M	-12.19%5.71M	134.44%8.99M	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
Current accrued expenses	570.40%37.84M	556.45%37.55M	496.96%30.23M	-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
Current debt and capital lease obligation	-14.29%653.55K	-15.58%672.04K	-20.56%628.02K	-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
-Current capital lease obligation	-14.29%653.55K	-15.58%672.04K	-20.56%628.02K	-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
Current deferred liabilities	-49.83%841.83K	-8.74%1M	61.87%2.06M	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
Current liabilities	173.61%43.95M	204.16%45.35M	261.72%42.51M	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
Non current liabilities
Long term debt and capital lease obligation	-18.61%1.63M	-18.18%1.79M	-29.36%1.68M	-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
-Long term capital lease obligation	-18.61%1.63M	-18.18%1.79M	-29.36%1.68M	-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
Non current deferred liabilities	39.55%372.9K	37.01%356.56K	43.01%361.78K	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
Employee benefits	-44.83%280K	-59.71%280K	-68.27%280K	-71.17%320K	-71.17%320K	--507.5K	--695K	--882.5K	-3.48%1.11M	-3.48%1.11M
Other non current liabilities	16.38%1.62M	7.43%1.49M	9.76%1.49M	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
Total non current liabilities	-6.41%3.91M	-13.52%3.92M	-21.72%3.82M	-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
Total liabilities	136.48%47.85M	153.44%49.26M	178.61%46.33M	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
Shareholders'equity
Share capital	38.74%1.53M	4.78%1.16M	4.96%1.15M	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
-common stock	38.74%1.53M	4.78%1.16M	4.96%1.15M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.77%-400.09M	-13.58%-396.63M	-14.56%-390.7M	-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
Paid-in capital	9.42%420.07M	2.90%394.03M	3.04%393.36M	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
Less: Treasury stock	0.05%103.18K	0.00%103.13K	0.00%103.13K	0.00%103.13K	0.00%103.13K	--103.13K	--103.13K	-77.66%103.13K	-71.83%103.13K	-71.83%103.13K
Gains losses not affecting retained earnings	15.93%1.32M	10.27%1.32M	4.38%1.23M	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
Total stockholders'equity	-33.88%22.73M	-100.60%-216.34K	-88.48%4.94M	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
Noncontrolling interests	----	----	----	--0	--0	--0	--0	--0	-0.20%-172.68K	-0.20%-172.68K
Total equity	-33.88%22.73M	-100.60%-216.34K	-88.48%4.94M	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
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	--

Heat List

Overall

No Data