KOPN Stock Annual Balance Sheet. Download in Excel
Kopin Corporation
KOPN 
NSC
Sector: Technology
Industry: Semiconductors
0.99
USD
0.02
(1.92%)
Previous close: 0.9738 Open: 1.01 Bid: 0.953 Ask: 0.99
52 week range
0.56 2.82
Mkt Cap: 134 M Avg Vol (90 Days): 1,178,092
Last updated: Friday 22nd November 2024
Financials
KOPN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 4 M | 4 M | 5 M | 4 M | 4 M | 6 M | 5 M | 5 M | 7 M |
| Accounts receivable | 19 M | 1 M | 2 M | 4 M | 3 M | 6 M | 9 M | 12 M | 7 M | 10 M |
| Accrued expenses | 11 M | 9 M | 10 M | 11 M | 9 M | 9 M | 8 M | 10 M | 12 M | 13 M |
| Accumulated depreciation & depletion | -23 M | -21 M | -19 M | -19 M | -19 M | -19 M | -17 M | -17 M | -16 M | -17 M |
| Additional paid in capital | 325 M | 327 M | 329 M | 331 M | 334 M | 344 M | 342 M | 357 M | 361 M | 385 M |
| Building & improvements | 819263.0 | 6 M | 5 M | |||||||
| Cash and equivalents | 15 M | 20 M | 16 M | 25 M | 14 M | 6 M | 17 M | 27 M | 8 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 91 M | 81 M | 77 M | 69 M | 37 M | 22 M | 21 M | 29 M | 13 M | 17 M |
| CashEquivalents | 16 M | 25 M | 14 M | |||||||
| Common par | 751832.0 | 760796.0 | 766409.0 | 775720.0 | 785220.0 | 870496.0 | 880075.0 | 900691.0 | 929540.0 | 1 M |
| Common stock equity | 110 M | 95 M | 74 M | 78 M | 48 M | 29 M | 28 M | 40 M | 24 M | 30 M |
| CommonStock | 751832.0 | 760796.0 | 766409.0 | 775720.0 | 785220.0 | 870496.0 | 880075.0 | 900691.0 | 929540.0 | 1 M |
| Cost in excess | 976451.0 | 946082.0 | 844023.0 | 2 M | 331344.0 | |||||
| CurrentAccruedExpenses | 6 M | 5 M | 5 M | 4 M | 6 M | 5 M | 2 M | 4 M | 7 M | 6 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 982375.0 | 701204.0 | 786928.0 | 651503.0 |
| CurrentDeferredRevenue | 700000.0 | 388933.0 | 796794.0 | 4 M | 930500.0 | 916826.0 | ||||
| CurrentDeferredTaxesAssets | -554000.0 | -513000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 3 M | 520000.0 | 546000.0 | 525000.0 | 554000.0 | 513417.0 | 482739.0 | 470884.0 |
| Deferred revenues | 1 M | 1 M | 3 M | 520000.0 | 546000.0 | 525000.0 | 554000.0 | 5 M | 1 M | 1 M |
| Deposits | 408156.0 | |||||||||
| Finished goods | 472885.0 | 386107.0 | 129459.0 | 1 M | 722547.0 | 427065.0 | 280060.0 | 504286.0 | 405189.0 | 798188.0 |
| Float term debt | 821306.0 | 3 M | 3 M | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 946082.0 | 844023.0 | 3 M | 331344.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 28 M | 22 M | 22 M | 24 M | 25 M | 21 M | 21 M | 23 M | 21 M | 21 M |
| IncomeTaxPayable | 935364.0 | 1 M | ||||||||
| Intangibles | 616759.0 | 883636.0 | 3 M | 3 M | 3 M | |||||
| Inventories | 4 M | 3 M | 3 M | 5 M | 5 M | 4 M | 4 M | 7 M | 6 M | 8 M |
| Invested capital | 110 M | 95 M | 74 M | 78 M | 48 M | 29 M | 29 M | 43 M | 27 M | 31 M |
| Land & improvements | 800000.0 | 800000.0 | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 821306.0 | 3 M | 3 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 821306.0 | 3 M | 3 M | 2 M | |||||
| LongTermProvisions | 13000.0 | 268000.0 | 951000.0 | 276409.0 | 1 M | 1 M | 598108.0 | |||
| Minority interest | -459656.0 | -256096.0 | 141957.0 | -719422.0 | -149053.0 | -17023.0 | -136836.0 | -172334.0 | -172682.0 | |
| Net fixed assets (net PP&E) | 5 M | 819263.0 | 3 M | 5 M | 6 M | 3 M | 3 M | 6 M | 5 M | 5 M |
| NetOtherUnrealizedGainLoss | 2 M | |||||||||
| Non-current deferred income taxes | 3 M | 3 M | 4 M | |||||||
| NonCurrentDeferredLiabilities | 374171.0 | 17294.0 | 6557.0 | |||||||
| NonCurrentDeferredRevenue | 374171.0 | 17294.0 | 6557.0 | -5069.0 | -20664.0 | -6190.0 | -23198.0 | |||
| NonCurrentDeferredTaxesAssets | 43 M | 48 M | 67 M | 51 M | 58 M | 66 M | -67 M | -71 M | -71 M | -76 M |
| NotesReceivable | 15 M | |||||||||
| Other current assets | 219704.0 | 374000.0 | 394000.0 | 394000.0 | 394000.0 | 394000.0 | 394000.0 | 394000.0 | 394000.0 | |
| Other equity adjustments | 3 M | 771774.0 | 2 M | 4 M | 2 M | 2 M | ||||
| Other fixed assets | 3 M | 3 M | 6 M | 5 M | 5 M | |||||
| Other non-current assets | 2 M | 461416.0 | 618139.0 | 4 M | 1 M | 1 M | 4 M | 170932.0 | 170132.0 | 124925.0 |
| Other non-current liabilities | 311187.0 | 298463.0 | 246922.0 | 269877.0 | 271392.0 | 2 M | 7 M | 1 M | 1 M | 1 M |
| Other receivable | 43492.0 | 87340.0 | 34707.0 | 704863.0 | 3 M | 30 M | 817388.0 | 314729.0 | 47 M | 40 M |
| OtherCapitalStock | 12 M | 13 M | 14 M | 14 M | ||||||
| OtherCurrentLiabilities | 586471.0 | 1 M | 981761.0 | 2 M | 2 M | 261883.0 | 2 M | 3 M | ||
| OtherEquityInterest | 2 M | |||||||||
| OtherInventories | 4 M | 7 M | 6 M | 8 M | ||||||
| Payables | 6 M | 4 M | 5 M | 6 M | 4 M | 4 M | 6 M | 5 M | 5 M | 7 M |
| Preferred securities of subsidiary trust | 3000.0 | 3000.0 | ||||||||
| PreferredStock | 3000.0 | 3000.0 | ||||||||
| Prepaid expenses | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M |
| Raw materials | 2 M | 844475.0 | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 4 M | 5 M |
| RecievablesAdjustmentsAllowances | -149000.0 | -304000.0 | -938000.0 | -175000.0 | -150000.0 | -303000.0 | -1 M | |||
| Restricted cash | 500000.0 | |||||||||
| Retained earnings | -176 M | -191 M | -214 M | -240 M | -272 M | -301 M | -304 M | -318 M | -337 M | -357 M |
| Total assets | 123 M | 106 M | 88 M | 91 M | 60 M | 43 M | 48 M | 63 M | 44 M | 49 M |
| Total current assets | 100 M | 101 M | 83 M | 80 M | 49 M | 34 M | 39 M | 52 M | 31 M | 40 M |
| Total current liabilities | 13 M | 11 M | 13 M | 12 M | 10 M | 11 M | 17 M | 18 M | 14 M | 16 M |
| Total equity | 110 M | 95 M | 74 M | 78 M | 48 M | 29 M | 28 M | 40 M | 24 M | 30 M |
| Total liabilities | 14 M | 12 M | 14 M | 14 M | 12 M | 14 M | 19 M | 23 M | 20 M | 20 M |
| Total non-current assets | 8 M | 2 M | 4 M | 12 M | 8 M | 9 M | 12 M | 11 M | 13 M | 9 M |
| Total non-current liabilities | 311187.0 | 298463.0 | 246922.0 | 644048.0 | 271392.0 | 4 M | 8 M | 6 M | 5 M | 4 M |
| TotalEquityGrossMinority | 109 M | 94 M | 74 M | 77 M | 48 M | 29 M | 28 M | 40 M | 24 M | 30 M |
| TotalEquityGrossMinorityInterest | 109 M | 94 M | 74 M | 77 M | 48 M | 29 M | 28 M | 40 M | 24 M | 30 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 123 M | 106 M | 88 M | 91 M | 60 M | 43 M | 48 M | 63 M | 44 M | 49 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 311187.0 | 298463.0 | 246922.0 | 644048.0 | 271392.0 | 4 M | 8 M | 6 M | 5 M | 4 M |
| TotalTaxPayable | 935364.0 | 1 M | ||||||||
| Treasury stock | -43 M | -43 M | -43 M | -17 M | -17 M | -17 M | -10 M | -366110.0 | -103127.0 | -103127.0 |
| UnearnedIncome | 5 M | 5 M | 5 M | |||||||
| Work in progress | 2 M | 1 M | 1 M | 2 M | 2 M | 711475.0 | 565986.0 | 1 M | 2 M | 2 M |
| Working capital | 87 M | 90 M | 70 M | 68 M | 39 M | 22 M | 23 M | 35 M | 16 M | 24 M |
| debtc | 1 M | 982375.0 | 701204.0 | 786928.0 | 651503.0 | |||||
| ltinv | 93 M | 81 M | 78 M | 71 M | 43 M | 26 M | 4 M | 5 M | 8 M | 5 M |
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