Kopin Corporation (KOPN) - Quarterly Balance Statement

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KOPN
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0.83 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.093	14.869	6.211	9,599.675	10,106.668	8.583	8.259	9.625	13.63	21.867	26.788	28.35	27.36	32.203	20.749	15.613	15.263	17.642	21.782	8.758	12.135	36.872	37.244	19.367	53.424	24.168	68.756	77.337	30.541	18.393	77.198	84.305	91.522	27.635	80.711	14.977	16.478	12.461	90.859	94.005	98.899	106.146	112.729	122.748	130.384	137.465	92.485	25.263	31.16	43.392	43.095	40.163	33.17	37.994	49.835	47.334	43.171	59.87	54.833	50.105	55.848	54.301	57.949	42.027	32.491	29.718	30.748	19.322	22.775	23.392	27.908	24.457	26.338	29.408	31.503	21.594	16.656	16.664	17.816	21.267	22.133	20.81	29.145	36.354	36.118	39.534	35.298	67.684	66.44	44.236	74.426	2.614	7.762	4.641	13.333	35.975	41.109	59.357	66	19.3	20.2	25.2	30.8	30.1	36.6	35.6	14.4	14.7	15	15.9	16.5	14.5	18.7	22.3	24.7	0.7	1.9	0.7	5	0.4	5.9	4.9	7.1	32.4	4.7	14.3	15.6	2.5	3.4
Short Term Investments Numbers are in millions	7.587	6.941	11.692	11,610.485	15,563.133	21.027	4.389	5.378	4.928	4.451	2.508	3.414	3.425	3.43	3.636	4.989	6.486	9.308	15.753	17.259	19.42	20.289	22.918	26.836	30.681	36.874	43.907	51.455	54.367	49.358	61.375	63.034	65.71	63.248	60.943	72.362	71.843	74.685	76.223	76.956	85.594	91.334	95.973	97.457	97.584	98.613	65.35	69.274	65.167	58.568	62.323	63.096	66.157	61.117	61.113	63.171	72.165	59.191	59.714	57.414	49.952	49.755	42.067	49.941	49.325	59.02	62.556	74.745	76.839	79.582	77.453	84.236	85.429	88.114	88.254	89.526	86.239	91.163	94.084	88.852	88.913	94.763	91.189	78.102	78.166	75.615	82.694	50.574	45.807	60.549	30.009	62.629	57.265	63.662	59.847	51.063	54.424	44.325	33.1	8.3	7.7	7.6	0	7.2	1.5	2	0	5.1	6.3	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.68	21.81	17.903	21.71	25.67	29.61	12.648	15.003	18.558	26.319	29.295	31.764	30.784	35.634	20.749	15.613	15.263	17.642	21.782	26.016	31.555	36.872	37.244	46.203	53.424	61.041	68.756	77.337	84.909	67.751	77.198	84.305	91.522	90.884	80.711	87.339	88.321	87.146	90.859	94.005	98.899	106.146	112.729	122.748	130.384	137.465	92.485	94.537	96.327	101.96	105.419	103.26	99.327	99.11	110.947	110.505	115.336	119.06	114.547	107.519	105.8	104.057	100.016	91.968	81.817	88.738	93.304	94.068	99.615	102.974	105.36	108.693	111.767	117.522	119.757	111.12	102.895	107.827	111.9	110.119	111.046	115.573	120.333	114.456	114.284	115.149	117.991	118.258	112.247	104.785	104.435	65.243	65.027	68.303	73.18	87.038	95.533	103.681	99.1	27.6	20.2	25.2	30.8	30.1	36.6	35.6	14.4	14.7	15	15.9	16.5	14.5	18.7	22.3	24.7	0.7	1.9	0.7	5	0.4	5.9	4.9	7.1	32.4	4.7	14.3	15.6	2.5	3.4
Net Receivables Numbers are in millions	13.929	12.489	13.116	13.001	10.28	8.656	10.606	13.138	12.317	9.33	14.412	10.142	10.64	8.923	12.783	8.091	9.192	7.325	6.944	5.956	6.127	5.942	6.178	4.563	5.169	4.937	4.918	2.148	1.943	2.391	1.699	1.761	1.409	1.68	16.575	17.545	23.424	19.531	3.802	3.621	3.772	2.368	2.388	2.825	2.81	3.451	5.517	14.954	14.912	15.316	17.888	16.716	20.225	18.779	17.489	20.688	20.791	16.488	19.265	22.922	15.943	14.355	19.605	22.075	24.42	21.405	15.127	15.895	12.08	12.026	11.984	12.583	15.187	13.306	13.015	14.81	8.634	10.505	9.089	10.502	9.44	9.554	6.771	9.186	8.705	9.872	6.681	7.161	6.051	6.599	7.245	6.481	5.785	9.382	14.833	16.84	15.399	13.03	11.2	10.3	7.9	6.2	3.7	5.5	3.7	5	4.3	3.8	4.2	5.1	6.6	8.2	8.2	8	6.6	5.5	4.7	4.4	5.5	4.2	3.5	2.6	3.1	3.6	15.2	2.2	1.4	1.6	1.5
Inventory Numbers are in millions	5.65	6.12	7.602	9.074	7.878	6.818	6.426	6.661	6.926	7.133	6.581	6.739	6.249	5.455	4.456	3.999	3.712	3.428	3.769	3.442	3.7	4.174	4.797	4.954	4.258	3.773	5.081	5.949	4.413	4.195	3.302	3.198	2.936	2.706	2.512	2.578	3.066	3.654	4.082	3.922	3.295	2.361	3.078	2.843	3.669	4.757	5.79	19.685	19.914	23.013	21.416	19.355	19.114	22.04	21.463	18.844	17.531	17.192	16.454	15.537	12.754	13.365	13.269	13.987	16.799	16.919	16.732	17.786	15.174	12.119	11.848	9.55	8.011	8.374	9.257	8.413	9.004	8.531	7.935	10.586	10.795	7.946	5.92	6.293	7.818	5.425	4.773	5.824	6.537	7.735	8.714	8.444	8.817	8.978	5.712	4.501	4.154	4.181	6.2	5.6	5.1	3.9	3.3	3.7	3.3	2.8	2.7	2.6	2.6	2.6	3.1	5.6	6.9	7.6	6.4	2.5	2.2	1.7	1.5	1.3	1	0.7	0.8	0.6	0.6	0.6	0.6	0.7	0.6
Other Current Assets Numbers are in millions	2.061	1.57	1.21	1.583	2.094	1.712	1.075	1.726	2.262	2.214	1.919	2	2.33	2.037	1.469	0	1.397	1.486	1.269	1.368	0.907	1.028	1.184	1.178	1.274	1.258	1.243	77.337	1.532	1.264	1.195	1.081	1.015	0.841	1.358	0.943	0.853	0.852	1.181	1.627	1.583	0.837	1.412	1.233	1.415	1.189	21.574	94.537	96.327	1.502	1.706	103.26	99.327	99.11	2.725	2.836	3.284	119.06	1.952	107.519	2.646	1.705	1.367	2.386	1.952	2.573	1.982	2.78	2.559	2.811	2.145	2.087	1.707	2.122	1.9	1.5	11.115	5.268	5.786	2.253	1.663	2.246	1.451	1.449	1.573	1.152	1.119	1.5	2.1	0.573	0.196	3.4	3.951	11.235	9.842	1.434	1.166	1.248	1.6	1.2	9	8.6	6.7	8	2.3	2.6	5.5	6.1	7.3	8.2	11.8	14.7	14.6	17.5	19.3	27.4	28.4	32.4	32	37.1	34.7	36.1	34.2	7.5	0.7	0.8	0.6	0.6	0.4
Total Current Assets Numbers are in millions	40.32	41.989	39.831	45.368	45.921	46.796	30.861	36.528	40.064	44.995	52.208	50.644	50.003	52.048	39.456	29.86	29.563	29.88	33.765	36.783	42.289	48.017	49.404	56.898	64.125	71.01	79.998	86.691	92.797	75.6	83.394	90.354	96.882	96.111	101.156	108.406	115.664	111.184	99.925	103.176	107.548	111.712	119.608	129.648	138.277	146.674	126.967	131.019	133.051	141.79	146.428	141.55	141.448	141.748	152.625	152.873	156.942	155.088	152.217	149.439	137.143	133.482	134.257	130.416	124.988	129.635	127.146	130.528	129.427	129.929	131.337	132.914	136.671	141.323	143.929	138.313	133.354	134.143	136.282	133.46	132.943	135.32	134.476	131.383	132.381	131.598	130.564	132.848	126.924	121.845	124.163	83.486	83.58	97.898	103.567	109.813	116.253	122.14	118.1	44.7	42.2	43.9	44.5	47.3	45.9	46	26.9	27.2	29.1	31.8	38	43	48.4	55.4	57	36.1	37.2	39.2	44	43	45.1	44.3	45.2	44.1	21.2	17.9	18.2	5.4	5.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.621	4.541	4.668	4.465	4.648	4.832	5	5.168	5.506	5.57	5.717	3.575	3.119	3.184	3.407	3.307	3.589	3.956	4.227	4.696	5.272	5.731	2.906	5.076	5.126	5.304	5.077	3.661	3.709	3	2.98	2.443	2.729	2.713	2.677	3.642	4.107	4.247	4.589	5.158	5.312	5.35	6.035	6.191	6.43	6.949	8.486	33.71	32.962	33.786	32.369	34.061	35.81	34.429	32.614	25.621	21.28	19.822	20.753	20.803	16.936	18.06	19.36	20.577	21.665	22.24	21.927	21.477	20.423	19.361	17.355	16.217	14.774	13.072	11.25	10.306	10.191	10.826	11.616	24.945	27.242	29.235	31.008	32.848	33.82	33.395	34.748	37.395	38.027	38.426	40.813	43.551	46.047	48.251	49.091	38.668	31.057	21.236	20.7	15.8	13.6	11.8	9.3	11.2	12	10.8	11.1	10.9	10.9	11.2	10.9	11.3	11.4	10.9	11.6	10	9.7	9.8	9.9	8.5	7	4.5	3.9	3.2	2.9	2.3	2.1	2.3	2.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.331	0.331	0.331	1.761	1.769	1.802	1.78	2.377	2.36	2.327	0.844	0.87	0.888	0.928	0.946	0.961	0.984	0.947	0.976	1.006	1.039	1.022	1.016	1.081	1.081	0.685	0.685	1.141	0	1.64	1.664	4.57	4.742	5.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.582	12,582.383	13.283	0	0	14,748.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0.442	0.663	0.884	1.357	1.829	2.302	0	0	0	0	0	0.154	0.308	0.463	0.617	0.854	1.099	1.342	1.582	3.349	3.528	3.862	2.317	1.829	1.833	1.949	1.954	4.114	4.44	4.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.336	0.12	0.24	0.361	0.481	0.936	0.992	1.047	13.729	1.214	15.095	15.693	16.311	1.63	1.696	1.958	1.9	1.8	1.8	1.8	1.8	2.2	2.1	2.1	2.1	2	1.9	1.9	1.9	2.8	2.9	3	4.2	2.2	2.2	2.1	2.1	1.9	1.8	1.5	1.5	1.4	1.4	0.9	0.9	0.8	0.7
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.331	0.331	0.331	1.982	2.21	2.465	2.664	3.733	4.189	4.629	0.844	0.87	0.888	0.928	0.946	1.115	1.293	1.41	1.593	1.86	2.138	2.365	2.598	4.43	4.609	4.547	3.002	2.97	1.833	3.589	3.618	8.685	9.181	10.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.336	0.12	0.24	0.361	0.481	0.936	0.992	13.63	13.729	14.496	15.095	15.693	16.311	1.63	1.696	1.958	1.9	1.8	1.8	1.8	1.8	2.2	2.1	2.1	2.1	2	1.9	1.9	1.9	2.8	2.9	3	4.2	2.2	2.2	2.1	2.1	1.9	1.8	1.5	1.5	1.4	1.4	0.9	0.9	0.8	0.7
Long Term Investments Numbers are in millions	3.982	4.612	4.689	4.603	4.626	7.728	7.721	7.612	9.832	9.554	4.612	4.56	4.54	4.522	4.524	4.33	4.223	4.347	4.537	9.029	9.141	5.65	5.565	5.573	3.759	3.9	0	0.365	0.371	0.262	0.3	0	0	0	0.232	0	0	0	1.681	0	0	1.3	2.855	1.5	4.151	4.807	8.489	-6.442	-5.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.574	-0.007	-0.049	0	-0.029	0	0	0	0	-0.024	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.365	-0.371	-0.262	-0.3	0	0	0	-0.232	0	0	0	13.252	0	0	-1.3	-5.452	-1.5	-4.151	-4.807	-8.489	3.472	3.62	3.92	4.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.574	0.007	0.049	0	0.029	0	0	0	0	0.024	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.125	0.125	0.125	0.169	0.169	0.169	0.17	0.171	0.171	0.171	0.171	0.171	0.162	0.162	0.162	0.161	0.254	0.254	0.517	0.844	1.325	1.698	1.649	2.097	4.123	4.194	2.808	0.968	0.939	0.824	0.618	0.619	0.717	1.572	1.281	1.714	2.943	2.367	1.901	16.531	16.094	17.667	20.489	19.057	21.236	22.423	37.754	15.73	15.261	9.902	7.946	4.456	5.576	7.404	6.858	7.466	7.079	10.197	10.255	8.419	6.511	6.172	6.06	9.302	11.334	12.131	11.981	12.549	13.051	12.741	12.721	12.631	10.761	12.284	11.153	11.01	11.007	10.158	7.935	7.692	8.594	8.074	0	8.322	8.939	9.748	8.773	8.202	14.175	24.01	24.944	23.936	40.739	15.688	15.522	9.91	8.552	5.943	4.4	6.2	6.3	5.9	6.3	4.5	4.4	5.8	3.3	3.7	3.6	3.1	2.9	3.7	3.2	3.6	3.4	5.1	3.7	3	-0.1	0.1	-0.1	-0.1	0	0	0	0	0	-0.1	0.1
Total Non-Current Assets Numbers are in millions	8.728	9.277	9.482	9.237	9.443	12.729	12.891	12.951	15.508	15.295	10.5	8.305	7.822	7.869	8.093	7.799	8.065	8.557	9.282	14.569	16.069	13.41	10.453	14.727	15.218	15.863	10.549	8.362	8.837	8.453	4.442	3.931	4.333	5.213	4.904	6.471	8.343	8.023	23.017	23.549	23.543	25.382	26.524	29.678	32.274	33.919	49.242	49.44	48.223	51.198	48.135	47.202	50.567	51.859	39.472	33.087	28.358	30.019	31.007	29.222	23.447	24.233	25.42	29.879	32.999	34.371	33.908	34.025	33.474	32.102	30.076	28.848	25.535	25.356	22.403	21.316	21.198	20.984	19.55	32.638	35.836	37.308	40.344	41.29	42.999	43.504	44.002	46.533	53.194	76.065	79.486	81.983	101.881	79.632	80.924	50.207	41.305	29.137	27	23.8	21.7	19.5	17.4	17.9	18.5	18.7	16.5	16.6	16.4	16.2	15.7	17.8	17.5	17.5	19.2	17.3	15.6	14.9	11.9	10.5	8.7	5.9	5.4	4.6	4.3	3.2	3	3	3.2
Total Assets Numbers are in millions	49.048	51.266	49.312	54.605	55.364	59.525	43.752	49.478	55.572	60.29	62.708	58.949	57.825	59.917	47.549	37.659	37.628	38.436	43.047	51.352	58.358	61.427	59.857	71.625	79.343	86.873	90.547	95.053	101.634	84.053	87.836	94.285	101.215	101.323	106.06	114.877	124.007	119.207	122.941	126.725	131.091	137.094	146.132	159.326	170.551	180.593	176.209	180.459	181.274	192.988	194.564	188.752	192.015	193.607	192.096	185.96	185.301	185.107	183.224	178.661	160.59	157.715	159.677	160.295	157.987	164.006	161.054	164.554	162.901	162.031	161.413	161.762	162.205	166.679	166.332	159.629	154.552	155.127	155.832	166.098	168.78	172.628	174.82	172.673	175.38	175.102	174.566	179.381	180.118	197.911	203.649	165.468	185.462	177.531	184.491	160.02	157.558	151.277	145.1	68.5	63.9	63.4	61.9	65.2	64.4	64.7	43.4	43.8	45.5	48	53.7	60.8	65.9	72.9	76.2	53.4	52.8	54.1	55.9	53.5	53.8	50.2	50.6	48.7	25.5	21.1	21.2	8.4	9.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.714	8.994	7.077	7.187	6.507	3.836	5.439	4.937	4.861	5.865	5.484	3.636	5.1	5.595	5.607	2.806	3.069	3.925	3.998	3.019	4.117	4.493	3.922	4.229	3.894	3.211	4.919	3.966	4.183	3.878	4.355	3.904	4.327	4.44	3.96	3.709	4.779	3.525	5.504	4.561	4.362	4.148	3.869	4.295	3.145	3.106	5.121	9.416	8.801	11.502	12.385	8.96	8.092	8.702	11.318	9.517	9.718	6.933	9.616	9.789	7.756	7.763	8.737	12.58	11.225	14.932	12.38	13.346	13.623	10.982	8.305	7.375	8.263	10.364	8.334	6.6	5.846	6.934	5.909	9.2	11.006	11.431	10.442	7.365	10.484	10.546	7.415	12.969	11.289	10.707	12.04	10.432	11.639	9.532	9.893	5.672	6.71	6.943	7.6	6.3	3.2	3.8	1.7	2.4	2	2.6	2.7	2.8	4	4.2	6.9	7.8	10	9	7.7	6.6	5.6	3.6	3.7	2.9	2.1	1.9	2	2.7	2	0.9	0.9	0.9	0.7
Short Term Debt Numbers are in millions	0.672	0.628	0.652	0.763	0.796	0.791	0.787	0.762	0.767	0.658	0.701	0.889	0.762	0.887	0.982	1.065	1.078	1.059	1.042	1.081	1.017	1.002	0	0.002	0.162	0	2.724	10.735	0.73	0.937	0.935	-0.221	0.721	0	0	0	0	0	0	0	0	0	6.275	0	0	0	6.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.662	0	0	0	0	0	0	1.5	1	1	1	1.532	1.618	1.849	2.1	2	1.8	2	2	2.2	2.5	2.5	2	1.7	1.7	2	1.8	1.5	1.5	4.5	3.6	2.7	0.7	0.8	0.9	0.3	0.4	0.4	0.5	0.8	0.9	0.5	0.6	0.5	0.8
Tax Payables Numbers are in millions	0.471	0.471	0.471	0.45	0.463	0.466	0.483	0.424	0.473	0.497	0.513	0.514	0.541	0.539	0	0.522	0.506	0.503	0	0	0	0	0	0.002	0.162	0	2.173	0.725	0.73	0.937	0.935	0	0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.198	0.886	0.917	1.228	0.634	0.806	0.931	1.098	3.853	4.214	6.701	3.437	4.717	3.959	5.444	2.754	1.687	1.229	0.797	1.431	1.227	1.19	0.389	0.429	0.317	0.384	0.896	0.728	1.027	1.135	0.982	1.275	1.255	1.33	1.408	1.485	3.522	2.344	0.586	0.345	0.289	0.665	0.548	1.782	1.931	1.065	1.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.941	0.941	0	0	0	0	0	1.957	0.912	0	0	0	0	0	0	-1.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.764	32.002	7.233	6.885	6.973	6.32	7.3	8.324	5.459	6.336	4.647	5.738	5.505	5.062	4.849	5.31	5.145	4.395	5.473	6.65	6.52	6.243	6.057	5.399	4.917	5.15	4.872	0.728	9.048	9.174	7.093	8.034	7.54	5.964	5.91	6.825	6.938	6.131	7.153	6.507	6.901	6.037	0.548	7.197	7.282	6.712	7.103	11.192	10.014	9.603	10.095	8.998	9.418	10.687	9.209	9.696	7.688	8.964	8.403	10.514	8.472	8.307	8.679	7.376	6.206	6.758	6.835	9.257	8.214	7.204	6.913	6.365	4.305	4.966	6.459	6.851	5.508	5.007	6.956	8.008	7.536	7.428	7.527	6.871	0.912	6.931	7.303	6.876	5.658	4.958	5.692	7.3	5.452	3.756	4.337	3.195	3.872	2.974	1.9	1.9	1.5	1	1.5	1.7	1.5	1.3	0.7	1.2	1	1.2	1.6	1.4	1.4	2.1	0.9	0.3	0.3	0.6	0.6	0.5	0.4	0.3	0.3	0.2	0.4	0.8	0.4	0.4	0.4
Total Current Liabilities Numbers are in millions	45.348	42.51	15.878	16.062	14.91	11.752	14.457	15.12	14.941	17.073	17.533	13.7	16.084	15.502	16.883	11.935	10.979	10.609	11.31	12.181	12.881	12.927	10.367	10.058	9.29	8.745	13.411	16.158	14.987	15.124	13.366	12.993	13.843	11.734	11.277	12.019	15.239	12	13.243	11.413	11.553	10.85	11.239	13.274	12.357	10.883	20.176	20.608	18.816	21.105	22.48	17.958	17.51	19.388	20.526	19.213	17.406	15.898	18.019	20.303	16.228	16.07	17.416	19.957	17.431	21.69	19.214	22.603	21.837	18.185	15.219	13.74	12.568	15.33	14.794	13.451	12.295	12.882	12.865	17.208	18.542	18.858	17.97	16.193	17.97	17.477	14.717	19.844	16.947	15.665	17.732	17.721	18.091	14.288	15.229	10.399	12.2	11.765	11.6	10.2	6.5	6.8	5.2	6.3	6	6.4	5.4	5.7	6.7	7.4	10.3	10.7	12.9	15.6	12.2	9.6	6.6	5	5.2	3.7	2.9	2.6	2.8	3.7	3.3	2.2	1.9	1.8	1.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.786	1.68	1.833	2.008	2.183	2.378	2.577	2.754	2.973	2.947	3.108	0.812	0.488	0.643	0.821	0.993	1.237	1.514	1.792	2.077	2.314	2.586	0.254	1,925.911	0.264	1,484.713	0.644	0.268	0	0	0.247	0.259	0.274	0	0.298	0	0	0	0.311	0.326	0.341	0.333	0.329	0.322	0.305	0.304	0.322	1.145	1.182	0	0	1.284	1.284	0.954	0	0	0	0.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	1	1.25	1.5	1.75	1.999	2.6	2.9	3.2	3.6	4.2	4.6	5	5.6	2	1.3	1.6	1.9	2.8	2.3	2.3	2.4	1.6	2.1	2.2	2.4	2.5	0.1	0.1	0.3	0.6	1.1	0.6	0.8	0.9	0.9	1
Deferred Revenue Non-Current Numbers are in millions	0.004	0.01	0.023	-450.48	-462.985	0.253	0.248	0.008	0.251	0.274	0.289	0.302	0.278	0.314	0.276	0.255	0.248	0.252	0.268	-506.754	-527	-535	0.017	0.155	0.154	0.262	0.374	-2,606,312.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,612,295	0	0	-1,304.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	470.884	470.884	-0	450.48	462.985	466.246	0.483	0	0	497.102	-0.289	0.514	540.617	538.826	554	-0.255	-0.248	-0.252	-0.268	507	527	535	-0.017	547.266	863	523.529	-0.374	2,606,312	2,623,679	2,686,000	2,571	2,547,717	0	1,330,000	1,207	1,207,000	1,282,000	1,282,000	1,282	1,409,764	1,418,442	1,390,761	0	1,612,295	1,556,592	1,296,534	1,304.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-468.757	-468.758	2.069	2.166	2.346	-464.002	1.997	1.387	2.016	-495.807	2.74	0.757	-539.283	-537.559	-552.73	1.426	1.353	1.319	1.354	1.032	1.304	1.305	1.215	-2,470.99	-861.214	-2,006.477	0.326	0.268	-2,623,678.739	-2,685,999.749	-2,571	-2,547,717	0	-1,329,999.717	-1,207	-1,206,999.696	-1,281,999.685	-1,281,999.703	-1,282	-1,409,764	-1,418,442	-1,390,761	0	-0	-1,556,592	-1,296,534	0.624	0	0	1.317	1.296	0	0	0	0.945	0.934	0.924	0	0.903	0.894	0.885	0.876	0.867	0.858	0.849	0.84	0.806	0.797	0.789	0.781	0.772	0.764	0.756	0.748	0.74	4,181,417	0	3.924	0	0	0	3.31	3,113.728	3.026	2.731	0	0	2.7	2.4	1.8	1,585.98	1.5	0	0	0	0	0	0	0	0	0.1	0	0	0.1	0	0	0.1	0.2	0.3	0.4	0.3	0.4	0.5	0.5	0.6	0.5	0.5	0.5	0.3	0.2	0.3	0.3	0.1	0	0.5	-0.1	-0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	3.917	3.816	3.925	4.174	4.529	4.875	5.305	4.149	5.24	4.516	5.848	2.385	2.101	2.224	2.368	2.419	2.59	2.833	3.145	3.355	3.618	3.891	1.469	2.341	2.204	2.027	0.97	0.268	0.261	0.251	0.247	0.259	0.274	0.283	0.298	0.304	0.315	0.297	0.311	0.326	0.341	0.333	0.329	0.322	0.305	0.304	0.946	1.145	1.182	1.317	1.296	1.284	1.284	0.954	0.945	0.934	0.924	0.914	0.903	0.894	0.885	0.876	0.867	0.858	0.849	0.84	0.806	0.797	0.789	0.781	0.772	0.764	0.756	0.748	0.74	4,181,417	0	3.924	0	0	0	3.31	3,113.728	3.026	2.731	0	0	2.7	2.4	1.8	1,585.98	1.5	0.75	1	1.25	1.5	1.75	1.999	2.6	2.9	3.3	3.6	4.2	4.7	5	5.6	2.1	1.5	1.9	2.3	3.1	2.7	2.8	2.9	2.2	2.6	2.7	2.9	2.8	0.3	0.4	0.6	0.7	1.1	1.1	0.7	0.8	0.9	1.1
Total Liabilities Numbers are in millions	49.265	46.326	19.803	20.236	19.438	16.627	19.762	19.27	20.181	21.589	23.381	16.085	18.184	17.726	19.251	14.354	13.568	13.442	14.455	15.536	16.499	16.818	11.836	12.4	11.494	10.772	14.381	16.426	15.248	15.375	13.613	13.252	14.117	12.016	11.575	12.323	15.554	12.297	13.554	11.739	11.893	11.183	11.569	13.596	12.662	11.187	21.123	21.752	19.998	22.422	23.775	19.242	18.795	20.343	21.471	20.148	18.33	16.811	18.922	21.197	17.113	16.946	18.283	20.815	18.28	22.53	20.02	23.4	22.626	18.966	15.991	14.504	13.324	16.078	15.534	13.451	12.295	12.882	12.865	17.208	18.542	18.858	17.97	16.193	17.97	17.477	14.717	19.844	16.947	15.665	17.732	17.721	18.841	15.288	16.479	11.899	13.95	13.764	14.2	13.1	9.8	10.4	9.4	11	11	12	7.5	7.2	8.6	9.7	13.4	13.4	15.7	18.5	14.4	12.2	9.3	7.9	8	4	3.3	3.2	3.5	4.8	4.4	2.9	2.7	2.7	3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.308	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0.263	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.156	1.154	1.123	1,104.668	1,103.765	1.1	0.93	0.926	0.918	0.902	0.901	0.895	0.89	0.89	0.88	0.871	0.871	0.87	0.87	0.866	0.866	0.858	0.785	0.776	0.776	0.776	0.776	0.767	0.767	0.766	0.766	0.762	0.761	0.761	0.761	0.756	0.754	0.752	0.752	0.748	0.747	0.746	0.746	0.739	0.739	0.738	0.737	0.733	0.733	0.732	0.732	0.726	0.726	0.726	0.726	0.723	0.723	0.722	0.723	0.719	0.719	0.718	0.719	0.714	0.713	0.714	0.714	0.712	0.711	0.711	0.71	0.713	0.713	0.713	0.712	0.707	0.705	0.704	0.701	0.701	0.701	0.701	0.7	0.697	0.694	0.694	0.694	0.694	0.694	0.692	0.69	0.654	0.651	0.649	0.647	0.634	0.632	0.314	0.3	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-396.625	-390.703	-358.155	-351,666.062	-349,215.749	-341.035	-338.407	-332.25	-326.1	-320.454	-319.081	-315.772	-313.643	-309.794	-305.648	-306.911	-305.954	-304.832	-301.237	-293.947	-288.523	-284.263	-272.932	-261.631	-251.84	-242.599	-240.122	-238.319	-230.072	-221.901	-214.043	-208.853	-200.655	-197.526	-190.609	-183.648	-178.972	-179.753	-175.915	-170.613	-165.644	-156.838	-147.703	-138.043	-129.27	-121.36	-142.994	-139.132	-132.409	-126.217	-124.008	-123.942	-124.739	-125.54	-127.606	-132.282	-133.643	-135.503	-136.54	-141.868	-150.387	-155.842	-157.757	-159.57	-161.068	-159.394	-160.344	-160.625	-160.238	-157.087	-153.788	-150.906	-112.128	-114.004	-114.082	-117.323	-122.709	-124.582	-125.753	-118.76	-117.639	-115.303	-111.921	-111.307	-108.281	-107.28	-105.043	-89.929	-90.521	-76.316	-73.132	-66.07	-56.836	-57.187	-50.418	-46.432	-50.624	-54.439	-56.7	-57.5	-57.1	-57.3	-57.5	-54.9	-55.3	-55.1	-54.5	-53.5	-52.1	-50.4	-48.3	-42	-39.3	-35.4	-26.7	-20.2	-17.7	-13.8	-13.8	-12.1	-11	-10.1	-9.9	-9.6	-9.3	-8.9	-8.6	-8.1	-7.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.323	1.234	1.232	1,135.641	1,200.045	1.182	1.176	1.031	1.194	1.3	1.414	1.428	1.408	1.465	1.484	1.601	1.706	1.659	1.757	1.883	1.872	1.652	1.555	3.037	3.046	3.295	3.565	2.347	2.642	3.133	1.571	3.308	1.766	1.798	0.772	1.883	3.528	3.621	3.126	3.509	3.647	2.802	3.442	2.056	2.542	4.921	6.513	6.381	5.179	6.143	4.146	1.853	6.062	6.634	5.985	5.192	3.238	7.01	4.557	2.958	-0.776	-1.91	-0.168	0.261	2.141	2.97	3.767	4.3	3.921	3.059	2.945	2.308	1.52	3.608	-0.336	0.678	1.198	-0.574	1.448	0.206	0.2	1.7	1.792	2.567	1.897	0.933	1.013	-14.18	-9.625	-3.545	-2.37	-7.077	3.995	0.482	0.273	0.401	0.317	0.331	0.5	0.2	0.6	0.4	-16.9	-17.7	-16.7	-0.4	-14.9	-0.4	-0.2	-0.4	-11.7	-11.3	-10.6	-9.9	-9.9	-8	-7.4	-6.9	-6.4	-6	-5.6	-5.3	-5	-48	-4.6	-4.3	-4.1	-3.9	-3.7
Other Total Stockholders Equity Numbers are in millions	393.929	393.255	385.308	349,460.123	346,947.865	381.651	360.465	360.674	359.552	357.124	356.265	356.489	351.161	349.807	331.719	327.856	327.537	327.376	327.218	327.01	327.759	326.5	318.454	317.747	316.556	315.28	312.675	313.77	312.923	286.596	285.783	285.578	285.013	284.4	283.817	284.17	283.684	282.758	281.884	281.574	280.488	279.2	278.069	280.794	283.424	284.742	284.478	284.064	282.436	284.414	284.715	285.847	286.303	286.675	286.731	287.873	292.548	291.878	291.447	291.578	291.064	297.802	295.689	294.99	294.489	293.83	293.347	293.191	292.608	291.996	291.097	290.88	254.43	255.934	260.166	257.934	259.058	262.773	262.79	263.052	263.403	263.362	263.166	261.497	260.368	260.254	260.254	260.323	260.293	259.615	259.142	218.771	217.455	217.012	216.275	192.15	191.7	190.2	186	111.7	109.8	109.2	126.2	126.3	124.9	108.1	105.3	90.4	89.1	89	100.3	100	99.2	98.5	98.4	69.4	68.6	66.9	68.1	67.6	67.1	62.4	62	101.5	35	31.4	31.2	17.7	17.5
Total Shareholders Equity Numbers are in millions	-0.216	4.94	29.509	34.37	35.926	42.897	24.163	30.381	35.564	38.873	39.499	43.041	39.817	42.367	28.435	23.417	24.16	25.073	28.609	35.811	41.974	44.747	48.169	59.929	68.539	76.752	76.894	78.565	86.26	68.594	74.109	80.794	86.885	89.432	94.741	103.162	108.994	107.378	109.847	115.217	119.239	125.91	134.553	145.546	157.533	169.041	148.734	152.045	155.939	165.072	165.585	164.485	168.353	168.493	165.836	161.507	162.867	164.106	160.187	153.386	140.619	140.768	138.482	136.396	136.276	138.119	137.484	137.578	137.002	138.679	140.965	142.995	144.535	146.252	146.46	141.996	138.253	138.321	139.186	145.199	146.665	150.46	153.737	153.454	154.679	154.6	156.918	156.908	160.842	180.446	184.331	146.279	165.266	160.956	166.777	146.753	142.285	136.669	130.1	54.7	53.4	52.4	51.8	53.8	53	52.7	35.9	36.6	36.9	38.3	40.3	46.7	49.3	53.2	61.8	41.2	43.5	46.2	47.9	49.5	50.5	47	47.1	43.9	21.1	18.2	18.5	5.7	6.1
Total Equity Numbers are in millions	-0.216	4.94	29.509	34.37	35.926	42.897	23.991	30.208	35.391	38.701	39.327	42.864	39.64	42.191	28.299	23.305	24.06	24.994	28.592	35.816	41.859	44.609	48.02	59.225	67.849	76.1	76.166	78.627	86.386	68.678	74.223	81.033	87.098	89.307	94.485	102.553	108.453	106.91	109.387	114.985	119.198	125.911	134.563	145.73	157.889	169.406	155.086	158.707	161.276	170.566	170.788	169.51	173.22	173.264	170.625	165.812	166.971	168.296	164.302	157.464	143.476	2,739,301.768	141.394	139.48	139.707	141.475	141.034	141.154	140.275	143.065	145.423	147.259	148.881	150.601	150.798	146.178	142.257	142.245	142.967	148.89	150.237	153.77	156.851	156.48	157.41	157.625	159.849	159.536	163.171	182.246	185.917	147.748	166.621	162.243	168.011	148.121	143.608	137.513	130.9	55.4	54.1	53	52.5	54.2	53.4	52.7	35.9	36.6	36.9	38.3	40.3	47.4	50.2	54.4	61.8	41.2	43.5	46.2	47.9	49.5	50.5	47	47.1	43.9	21.1	18.2	18.5	5.7	6.1
Total Liabilities & Shareholders Equity Numbers are in millions	49.048	51.266	49.312	54.605	55.364	59.525	43.752	49.478	55.572	60.29	62.708	58.949	57.825	59.917	47.549	37.659	37.628	38.436	43.047	51.352	58.358	61.427	59.857	71.625	79.343	86.873	90.547	95.053	101.634	84.053	87.836	94.285	101.215	101.323	106.06	114.877	124.007	119.207	122.941	126.725	131.091	137.094	146.132	159.326	170.551	180.593	176.209	180.459	181.274	192.988	194.564	188.752	192.015	193.607	192.096	185.96	185.301	185.107	183.224	178.661	160.59	157.715	159.677	160.295	157.987	164.006	161.054	164.554	162.901	162.031	161.413	161.762	162.205	166.679	166.332	159.629	154.552	155.127	155.832	166.098	168.78	172.628	174.82	172.673	175.38	175.102	174.566	179.381	180.118	197.911	203.649	165.468	185.462	177.531	184.491	160.02	157.558	151.277	145.1	68.5	63.9	63.4	61.9	65.2	64.4	64.7	43.4	43.8	45.5	48	53.7	60.8	65.9	72.9	76.2	53.4	52.8	54.1	55.9	53.5	53.8	50.2	50.6	48.7	25.5	21.1	21.2	8.4	9.1

Kopin Corporation

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