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Kopin KOPN Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

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Other financials

Income statement

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Revenue$12.7M+50.6%
Operating income-$3.5M+35.8%
Net income$830.9K+116%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$24.9M+2.1%
Total debt$1.2M-47.2%
Total equity$69.2M+331%
Total assets$106.3M+73.7%

Cash flow

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Operating cash flow-$4.3M-4.2%
CapEx$3.8M+420%
Free cash flow-$8.1M-66.4%

Valuation

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Market cap$780.12M+167%
Enterprise value$756.4M+180%
P/E97.9×
P/S17.9×+11.7×

Profitability

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Gross margin46.7%
Operating margin-22.9%-4.6pp
Net margin18.3%+11.3pp
FCF margin-42.2%+7.0pp

Returns & leverage

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Return on equity18.7%
Debt / equity-0.1×
Current ratio2.2×+0.9×

Where this comes from

Reported directly by Kopin in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The source filing: Kopin’s 10-Q, filed November 8, 2022.

Filed
Nov 8, 2022, 4:06 PM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001493152-22-030943
Line item2022 / Nine months ended / September 24, 20222021 / Nine months ended / September 25, 2021
Accretion of premium or discount on marketable debt securities1286,559
Stock-based compensation1,370,6543,766,859
Foreign currency losses (gains)339,186(174,213)
Change in allowance for bad debt4,77270,552
Write-off of excess inventory1,670,993492,230
Unrealized gains on investments, net of impairment(2,700,000)
Loss on disposal of property and plant202,67071,400
Deferred income taxes107,50996,210

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FAQ

What is Kopin's accounts receivable, credit loss expense (reversal)?
Kopin (KOPN) reported accounts receivable, credit loss expense (reversal) of $10.35K in Q3 2022.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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