US Stock MarketDetailed Quotes

KOPN Kopin

Watchlist

1.060
-0.015-1.40%

Trading Jul 24 12:27 ET

125.53MMarket Cap-2523P/E (TTM)

Kopin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 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

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.88%21.06M

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

-Cash and cash equivalents

64.49%14.12M

-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

-Short-term investments

-66.99%6.94M

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

Receivables

44.28%12.49M

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

-Accounts receivable

21.18%6.8M

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

-Other receivables

86.89%5.69M

-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

Inventory

-10.23%6.12M

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

Prepaid assets

-31.98%86.58K

-18.89%85.57K

-25.02%104.67K

3.50%176.09K

6.81%127.28K

-34.31%105.5K

-40.83%139.61K

4.18%170.12K

Restricted cash

--750K

--500K

----

--0

----

Other current assets

-6.41%1.48M

4.63%1.12M

-6.82%1.48M

-8.32%1.92M

-24.36%1.58M

-38.86%1.07M

-10.05%1.59M

-3.46%2.09M

Total current assets

-10.27%41.99M

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

Non current assets

Net PPE

-6.02%4.54M

-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

-Gross PPE

-6.02%4.54M

-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

-Accumulated depreciation

----

-0.96%-16.62M

----

3.84%-16.46M

----

Investments and advances

-40.33%4.61M

-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

Other non current assets

-26.14%124.93K

-26.57%124.93K

-1.05%169.13K

-0.47%170.13K

0.00%170.93K

5.21%170.93K

Total non current assets

-27.12%9.28M

-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

Total assets

-13.87%51.27M

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

Liabilities

Current liabilities

Payables

134.44%8.99M

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

-accounts payable

134.44%8.99M

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

Current accrued expenses

496.96%30.23M

-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

Current debt and capital lease obligation

-20.56%628.02K

-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

-Current capital lease obligation

-20.56%628.02K

-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

Current deferred liabilities

61.87%2.06M

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

Current liabilities

261.72%42.51M

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

Non current liabilities

Long term debt and capital lease obligation

-29.36%1.68M

-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

-Long term capital lease obligation

-29.36%1.68M

-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

Non current deferred liabilities

43.01%361.78K

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

Employee benefits

-68.27%280K

-71.17%320K

--507.5K

--695K

--882.5K

-3.48%1.11M

----

Other non current liabilities

9.76%1.49M

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

Total non current liabilities

-21.72%3.82M

-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

Total liabilities

178.61%46.33M

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

Shareholders'equity

Share capital

4.96%1.15M

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

-common stock

4.96%1.15M

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

-Preferred stock

--0

Retained earnings

-14.56%-390.7M

-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

Paid-in capital

3.04%393.36M

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

Less: Treasury stock

0.00%103.13K

--103.13K

-77.66%103.13K

-71.83%103.13K

--0

Gains losses not affecting retained earnings

4.38%1.23M

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

Total stockholders'equity

-88.48%4.94M

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

Noncontrolling interests

----

--0

-0.20%-172.68K

2.05%-172.61K

2.11%-172.61K

Total equity

-88.48%4.94M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 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	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-52.77%15M	-39.72%18.56M
-Cash and cash equivalents	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	-66.05%9.63M	-50.18%13.63M
-Short-term investments	-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	57.52%5.38M	43.89%4.93M
Receivables	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	29.54%13.14M	15.77%12.32M
-Accounts receivable	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	16.10%8.53M	-5.30%7.05M
-Other receivables	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	64.91%4.61M	64.83%5.27M
Inventory	-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	-1.16%6.66M	10.83%6.93M
Prepaid assets	-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	-40.83%139.61K	4.18%170.12K
Restricted cash	--750K	--500K	--500K	--500K	----	----	--0	--0	----	----
Other current assets	-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	-10.05%1.59M	-3.46%2.09M
Total current assets	-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	-27.87%36.53M	-19.88%40.06M
Non current assets
Net PPE	-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	44.57%5.17M	76.52%5.51M
-Gross PPE	-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	44.57%5.17M	76.52%5.51M
-Accumulated depreciation	----	-0.96%-16.62M	-0.96%-16.62M	----	----	----	3.84%-16.46M	3.84%-16.46M	----	----
Investments and advances	-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	66.94%7.61M	116.54%9.83M
Other non current assets	-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	0.00%170.93K	5.21%170.93K
Total non current assets	-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	55.93%12.95M	98.27%15.51M
Total assets	-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	-16.07%49.48M	-3.90%55.57M
Liabilities
Current liabilities
Payables	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	35.79%4.94M	-4.69%4.86M
-accounts payable	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	35.79%4.94M	-4.69%4.86M
Current accrued expenses	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	43.97%7.52M	0.45%4.99M
Current debt and capital lease obligation	-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	-14.32%761.73K	0.70%767.44K
-Current capital lease obligation	-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	-14.32%761.73K	0.70%767.44K
Current deferred liabilities	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	-51.89%1.9M	-17.72%4.33M
Current liabilities	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	10.37%15.12M	-7.11%14.94M
Non current liabilities
Long term debt and capital lease obligation	-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	239.00%2.75M	508.79%2.97M
-Long term capital lease obligation	-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	239.00%2.75M	508.79%2.97M
Non current deferred liabilities	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	-25.38%225.21K	-9.72%250.84K
Employee benefits	-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	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	-7.93%1.17M	51.06%2.02M
Total non current liabilities	-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	73.96%4.15M	149.44%5.24M
Total liabilities	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	19.80%19.27M	10.98%20.18M
Shareholders'equity
Share capital	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	3.44%926.27K	3.13%918.03K
-common stock	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	3.44%926.27K	3.13%918.03K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-5.22%-332.25M	-3.97%-326.1M
Paid-in capital	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	1.17%360.67M	2.31%359.55M
Less: Treasury stock	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	--0	--0
Gains losses not affecting retained earnings	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	-27.83%1.03M	-15.24%1.19M
Total stockholders'equity	-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	-29.41%30.38M	-10.68%35.56M
Noncontrolling interests	----	--0	--0	--0	--0	--0	-0.20%-172.68K	-0.20%-172.68K	2.05%-172.61K	2.11%-172.61K
Total equity	-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	-29.53%30.21M	-10.72%35.39M
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