KOPN: Kopin Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Kopin Corp (KOPN).
$220.73M Market Cap.
KOPN Market Cap. (MRY)
KOPN Shares Outstanding (MRY)
KOPN Assets (MRY)
Total Assets
$70.77M
Total Liabilities
$47.48M
Total Investments
$24.98M
KOPN Income (MRY)
Revenue
$50.34M
Net Income
-$43.88M
Operating Expense
$57.28M
KOPN Cash Flow (MRY)
CF Operations
-$14.23M
CF Investing
-$10.29M
CF Financing
$33.52M
KOPN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $70,765,766 (43.51%) | $49,312,316 (12.71%) | $43,752,172 (-30.56%) | $63,007,728 (32.51%) |
Assets Current | $62,842,400 (57.77%) | $39,830,543 (29.07%) | $30,860,673 (-40.89%) | $52,207,745 (32.32%) |
Assets Non-Current | $7,923,366 (-16.44%) | $9,481,773 (-26.45%) | $12,891,499 (19.37%) | $10,799,983 (33.45%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $23,281,562 (-21.10%) | $29,508,895 (22.12%) | $24,163,297 (-39.29%) | $39,799,191 (39.96%) |
Property Plant & Equipment Net | $4,234,606 (-9.29%) | $4,668,326 (-6.64%) | $5,000,161 (-12.54%) | $5,717,029 (67.80%) |
Cash & Equivalents | $15,210,120 (144.90%) | $6,210,685 (-24.80%) | $8,258,878 (-69.17%) | $26,787,931 (56.54%) |
Accumulated Other Comprehensive Income | $2,032,359 (64.92%) | $1,232,294 (4.78%) | $1,176,068 (-16.85%) | $1,414,351 (-4.72%) |
Deferred Revenue | $87,752 (-90.43%) | $916,826 (-1.47%) | $930,500 (-77.10%) | $4,063,031 (171.98%) |
Total Investments | $24,984,596 (52.53%) | $16,380,522 (35.26%) | $12,109,984 (63.22%) | $7,419,557 (-9.07%) |
Investments Current | $21,419,658 (83.20%) | $11,692,000 (166.41%) | $4,388,778 (75.02%) | $2,507,535 (-31.03%) |
Investments Non-Current | $3,564,938 (-23.96%) | $4,688,522 (-39.28%) | $7,721,206 (57.19%) | $4,912,022 (8.59%) |
Inventory | $6,134,096 (-19.31%) | $7,601,806 (18.29%) | $6,426,400 (-2.35%) | $6,581,139 (47.70%) |
Trade & Non-Trade Receivables | $11,850,654 (-9.65%) | $13,115,845 (23.66%) | $10,606,255 (-26.41%) | $14,412,462 (12.75%) |
Trade & Non-Trade Payables | $5,941,470 (-16.04%) | $7,076,759 (30.11%) | $5,438,980 (-0.82%) | $5,483,970 (-2.19%) |
Accumulated Retained Earnings (Deficit) | -$402,032,930 (-12.25%) | -$358,155,034 (-5.84%) | -$338,406,815 (-6.06%) | -$319,080,898 (-4.39%) |
Tax Assets | $0 (0%) | $85,572 (-18.89%) | $105,495 (-34.31%) | $160,599 (-21.88%) |
Tax Liabilities | $414,118 (-12.06%) | $470,884 (-2.46%) | $482,739 (-5.98%) | $513,417 (-7.33%) |
Total Debt | $2,119,618 (-14.69%) | $2,484,485 (-26.14%) | $3,363,811 (-11.70%) | $3,809,440 (111.20%) |
Debt Current | $639,642 (-1.82%) | $651,503 (-17.21%) | $786,928 (12.23%) | $701,204 (-28.62%) |
Debt Non-Current | $1,479,976 (-19.26%) | $1,832,982 (-28.87%) | $2,576,883 (-17.10%) | $3,108,236 (278.45%) |
Total Liabilities | $47,484,204 (139.78%) | $19,803,421 (0.21%) | $19,761,557 (-15.48%) | $23,380,871 (21.46%) |
Liabilities Current | $43,943,296 (176.75%) | $15,878,315 (9.83%) | $14,456,632 (-17.55%) | $17,533,104 (3.85%) |
Liabilities Non-Current | $3,540,908 (-9.79%) | $3,925,106 (-26.01%) | $5,304,925 (-9.28%) | $5,847,767 (146.95%) |
KOPN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $50,335,167 (24.61%) | $40,394,177 (-14.78%) | $47,401,190 (3.80%) | $45,666,117 (13.80%) |
Cost of Revenue | $36,164,120 (44.93%) | $24,952,431 (-23.36%) | $32,558,748 (29.96%) | $25,052,383 (17.08%) |
Selling General & Administrative Expense | $22,844,719 (4.59%) | $21,842,157 (21.58%) | $17,965,097 (-0.75%) | $18,100,519 (53.10%) |
Research & Development Expense | $9,635,154 (-10.60%) | $10,777,093 (-42.27%) | $18,667,558 (14.61%) | $16,288,251 (39.57%) |
Operating Expenses | $57,279,873 (75.60%) | $32,619,250 (-10.96%) | $36,632,655 (6.53%) | $34,388,770 (46.38%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $170,000 (8.97%) | $156,000 (8.33%) | $144,000 (11.63%) | $129,000 (0.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$43,877,896 (-122.19%) | -$19,748,219 (-2.18%) | -$19,326,265 (-43.49%) | -$13,468,371 (-197.25%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$348 (99.02%) | -$35,498 (70.37%) |
Net Income | -$43,877,896 (-122.19%) | -$19,748,219 (-2.19%) | -$19,325,917 (-43.87%) | -$13,432,873 (-204.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$43,877,896 (-122.19%) | -$19,748,219 (-2.19%) | -$19,325,917 (-43.87%) | -$13,432,873 (-204.52%) |
Weighted Average Shares | $132,875,913 (21.93%) | $108,976,245 (19.19%) | $91,429,106 (2.92%) | $88,831,532 (7.87%) |
Weighted Average Shares Diluted | $132,875,913 (21.93%) | $108,976,245 (19.19%) | $91,429,106 (2.92%) | $88,831,532 (7.87%) |
Earning Before Interest & Taxes (EBIT) | -$43,707,896 (-123.09%) | -$19,592,219 (-2.14%) | -$19,181,917 (-44.18%) | -$13,303,873 (-210.68%) |
Gross Profit | $14,171,047 (-8.23%) | $15,441,746 (4.04%) | $14,842,442 (-28.00%) | $20,613,734 (10.06%) |
Operating Income | -$43,108,826 (-150.96%) | -$17,177,504 (21.17%) | -$21,790,213 (-58.19%) | -$13,775,036 (-189.18%) |
KOPN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,288,835 (-26.45%) | -$8,136,979 (-145.70%) | -$3,311,819 (-6270.13%) | $53,675 (-99.55%) |
Net Cash Flow from Financing | $33,515,827 (57.09%) | $21,335,000 (701.89%) | $2,660,601 (-86.99%) | $20,449,293 (454.25%) |
Net Cash Flow from Operations | -$14,226,605 (6.78%) | -$15,260,677 (13.72%) | -$17,687,250 (-64.57%) | -$10,747,782 (-143.32%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,999,435 (539.38%) | -$2,048,193 (88.95%) | -$18,529,053 (-291.51%) | $9,675,062 (-12.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$9,473,491 (-30.67%) | -$7,250,186 (-190.01%) | -$2,500,016 (-327.27%) | $1,100,000 (-90.95%) |
Capital Expenditure | -$815,299 (14.13%) | -$949,487 (-14.02%) | -$832,712 (19.43%) | -$1,033,503 (-90.38%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $33,782,712 (58.34%) | $21,335,000 (646.15%) | $2,859,341 (-86.42%) | $21,051,373 (449.72%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$952 (-106.58%) | $14,463 (107.59%) | -$190,585 (-137.86%) | -$80,124 (-725.87%) |
Share Based Compensation | $3,334,671 (-13.95%) | $3,875,273 (205.69%) | $1,267,705 (-71.30%) | $4,417,422 (437.97%) |
Depreciation Amortization & Accretion | $636,580 (4.66%) | $608,222 (-15.76%) | $722,024 (7.98%) | $668,691 (2.70%) |
KOPN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 28.20% (-26.18%) | 38.20% (22.04%) | 31.30% (-30.60%) | 45.10% (-3.43%) |
Profit Margin | -87.20% (-78.32%) | -48.90% (-19.85%) | -40.80% (-38.78%) | -29.40% (-167.27%) |
EBITDA Margin | -85.60% (-82.13%) | -47.00% (-20.82%) | -38.90% (-40.43%) | -27.70% (-207.78%) |
Return on Average Equity (ROAE) | -346.00% (-524.55%) | -55.40% (7.51%) | -59.90% (-83.74%) | -32.60% (-86.29%) |
Return on Average Assets (ROAA) | -72.60% (-101.11%) | -36.10% (2.43%) | -37.00% (-65.18%) | -22.40% (-105.50%) |
Return on Sales (ROS) | -86.80% (-78.97%) | -48.50% (-19.75%) | -40.50% (-39.18%) | -29.10% (-171.96%) |
Return on Invested Capital (ROIC) | -953.70% (-1561.50%) | -57.40% (18.93%) | -70.80% (6.23%) | -75.50% (-229.69%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.21 (62.65%) | -11.28 (-90.99%) | -5.91 (79.59%) | -28.93 (47.59%) |
Price to Sales Ratio (P/S) | 3.67 (-33.01%) | 5.48 (128.97%) | 2.39 (-71.67%) | 8.44 (49.05%) |
Price to Book Ratio (P/B) | 9.48 (20.42%) | 7.87 (61.27%) | 4.88 (-51.44%) | 10.05 (21.78%) |
Debt to Equity Ratio (D/E) | 2.04 (204.02%) | 0.67 (-17.97%) | 0.82 (39.35%) | 0.59 (-13.29%) |
Earnings Per Share (EPS) | -0.33 (-83.33%) | -0.18 (14.29%) | -0.21 (-40.00%) | -0.15 (-200.00%) |
Sales Per Share (SPS) | 0.38 (2.16%) | 0.37 (-28.38%) | 0.52 (0.78%) | 0.51 (5.54%) |
Free Cash Flow Per Share (FCFPS) | -0.11 (24.16%) | -0.15 (26.60%) | -0.2 (-52.63%) | -0.13 (-121.67%) |
Book Value Per Share (BVPS) | 0.17 (-35.42%) | 0.27 (2.65%) | 0.26 (-41.07%) | 0.45 (29.86%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.53 (17.66%) | 0.45 (-5.43%) | 0.48 (-32.44%) | 0.71 (22.88%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (54.55%) | -11 (-83.33%) | -6 (78.57%) | -28 (47.17%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.82 (59.37%) | -11.85 (-95.61%) | -6.06 (79.50%) | -29.56 (52.55%) |
Asset Turnover | 0.83 (12.87%) | 0.74 (-18.63%) | 0.91 (19.03%) | 0.76 (-23.42%) |
Current Ratio | 1.43 (-42.98%) | 2.51 (17.47%) | 2.13 (-28.31%) | 2.98 (27.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$15,041,904 (7.21%) | -$16,210,164 (12.47%) | -$18,519,962 (-57.20%) | -$11,781,285 (-137.52%) |
Enterprise Value (EV) | $207,440,177 (-7.81%) | $225,002,665 (101.17%) | $111,844,533 (-70.05%) | $373,457,123 (65.12%) |
Earnings Before Tax (EBT) | -$43,707,896 (-123.09%) | -$19,592,219 (-2.14%) | -$19,181,917 (-44.18%) | -$13,303,873 (-210.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$43,071,316 (-126.88%) | -$18,983,997 (-2.84%) | -$18,459,893 (-46.10%) | -$12,635,182 (-247.98%) |
Invested Capital | $13,731,968 (-53.78%) | $29,707,801 (21.75%) | $24,400,473 (8.47%) | $22,496,133 (46.48%) |
Working Capital | $18,899,104 (-21.10%) | $23,952,228 (46.01%) | $16,404,041 (-52.69%) | $34,674,641 (53.61%) |
Tangible Asset Value | $70,765,766 (43.51%) | $49,312,316 (12.71%) | $43,752,172 (-30.56%) | $63,007,728 (32.51%) |
Market Capitalization | $220,732,834 (-4.99%) | $232,331,742 (96.97%) | $117,954,328 (-70.52%) | $400,105,494 (70.44%) |
Average Equity | $12,682,940 (-64.45%) | $35,675,550 (10.64%) | $32,245,257 (-21.84%) | $41,255,954 (63.25%) |
Average Assets | $60,414,906 (10.44%) | $54,701,702 (4.65%) | $52,272,904 (-12.77%) | $59,924,742 (48.63%) |
Invested Capital Average | $4,583,198 (-86.58%) | $34,151,900 (26.09%) | $27,086,060 (53.74%) | $17,617,614 (-5.75%) |
Shares | 158,800,600 (38.75%) | 114,449,134 (20.32%) | 95,124,458 (3.18%) | 92,190,206 (8.39%) |
