Kopin Corporation
KOPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $6 | $8 | $27 |
| Short-Term Investments | $21 | $12 | $4 | $3 |
| Receivables | $19 | $13 | $11 | $14 |
| Inventory | $6 | $8 | $6 | $7 |
| Other Curr. Assets | $2 | $2 | $1 | $2 |
| Total Curr. Assets | $63 | $40 | $31 | $52 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $5 | $8 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $9 | $13 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $49 | $44 | $63 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $5 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $7 |
| Other Curr. Liab. | $37 | $8 | $7 | $5 |
| Total Curr. Liab. | $44 | $16 | $14 | $18 |
| LT Debt | $1 | $2 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $4 | $4 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $4 |
| Total Liabilities | $47 | $20 | $20 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$402 | -$358 | -$338 | -$319 |
| AOCI | $2 | $1 | $1 | $1 |
| Other Equity | $422 | $385 | $360 | $357 |
| Total Equity | $23 | $30 | $24 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $71 | $49 | $44 | $63 |
| Net Debt | -$12 | -$3 | -$5 | -$23 |