KOPIN CORP
For the period ended Dec 30, 2023. Filed Mar 14, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 14, 2024
KOPN$3.32-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| Common Stock · Additional Paid-in · Treasury · Accumulated Other Comprehensive · Accumulated · Total Kopin Corporation Stockholders’ · Noncontrolling · Total Stockholders’ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Capital · Stock · Income · Deficit · Equity · Interest · Equity | ||||||||||
| Balance, December 26, 2020 | 88,007,535 | $880,075 | $341,512,893 | $(9,793,946) | $1,484,434 | $(305,648,025) | $28,435,431 | $(136,836) | $28,298,595 | |
| Vesting of restricted stock | 1,576,953 | 15,770 | (15,770) | - | - | - | - | - | - | |
| Stock-based compensation expense | - | - | 4,417,422 | - | - | - | 4,417,422 | - | 4,417,422 | |
| Other comprehensive loss | - | - | - | - | (70,083) | - | (70,083) | - | (70,083) | |
| Restricted stock for tax withholding obligations | (47,859) | (479) | (235,491) | (366,110) | - | - | (602,080) | - | (602,080) | |
| Issuance of common stock, net of costs | 532,540 | 5,325 | 4,141,876 | - | - | - | 4,147,201 | - | 4,147,201 | |
| Sale of treasury stock, net of costs | - | - | 7,110,227 | 9,793,946 | - | - | 16,904,173 | - | 16,904,173 | |
| Net loss | - | - | - | - | - | (13,432,873) | (13,432,873) | (35,498) | (13,468,371) | |
| Balance, December 25, 2021 | 90,069,169 | 900,691 | 356,931,157 | (366,110) | 1,414,351 | (319,080,898) | 39,799,191 | (172,334) | 39,626,857 | |
| Vesting of restricted stock | 680,943 | 6,809 | (6,809) | - | - | - | - | - | - | |
| Stock-based compensation expense | - | - | 1,267,705 | - | - | - | 1,267,705 | - | 1,267,705 | |
| Other comprehensive loss | - | - | - | - | (238,283) | - | (238,283) | - | (238,283) | |
| Restricted stock for tax withholding obligations | - | - | - | (198,740) | - | - | (198,740) | - | (198,740) | |
| Issuance of common stock, net of costs | 2,204,047 | 22,040 | 2,375,578 | - | - | - | 2,397,618 | - | 2,397,618 | |
| Sale of treasury stock, net of costs | - | - | - | 461,723 | - | - | 461,723 | - | 461,723 | |
| Net loss | - | - | - | - | - | (19,325,917) | (19,325,917) | (348) | (19,326,265) | |
| Balance, December 31, 2022 | 92,954,159 | 929,540 | 360,567,631 | (103,127) | 1,176,068 | (338,406,815) | 24,163,297 | (172,682) | 23,990,615 | |
| Vesting of restricted stock | 2,367,892 | 23,680 | (23,680) | - | - | - | - | - | - | |
| Stock-based compensation expense | - | - | 3,875,273 | - | - | - | 3,875,273 | - | 3,875,273 | |
| Other comprehensive gain | - | - | - | - | 56,226 | - | 56,226 | - | 56,226 | |
| Acquisition of noncontrolling interest | - | - | (172,682) | - | - | - | (172,682) | 172,682 | - | |
| Issuance of common stock, net of costs | 17,000,000 | 170,000 | 21,165,000 | - | - | - | 21,335,000 | - | 21,335,000 | |
| Net loss | - | - | - | - | - | (19,748,219) | (19,748,219) | - | (19,748,219) | |
| Balance, December 30, 2023 | 112,322,051 | $1,123,220 | $385,411,542 | $(103,127) | $1,232,294 | $(358,155,034) | $29,508,895 | $ | - | $29,508,895 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.