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KOPIN CORP: 10-Q filed 2013-11-05

What KOPIN CORP reported in its quarterly report filed 2013-11-05 (fiscal Q3 2013): 41 published measures, 111 facts as tagged in accession 0000771266-13-000017.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-05
Fiscal period
fiscal Q3 2013
Accession
0000771266-13-000017 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KOPIN CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-28159,325,530USD
At 2012-12-29176,208,802USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-28145,546,294USD
At 2012-12-29148,733,680USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-09-2825,290,393USD
At 2012-12-2927,135,387USD
At 2012-09-2925,263,239USD
At 2010-12-2643,095,163USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-06-29 to 2013-09-28-8,771,451USD92
2012-12-30 to 2013-09-284,950,219USD273
2012-07-01 to 2012-09-29-6,722,012USD91
2012-01-01 to 2012-09-29-14,500,476USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-12-30 to 2013-09-28-12,839,939USD273
2012-01-01 to 2012-09-291,495,333USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-12-30 to 2013-09-28519,323USD273
2012-01-01 to 2012-09-298,464,076USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-06-29 to 2013-09-284,950,048USD92
2012-12-30 to 2013-09-2817,347,778USD273
2012-07-01 to 2012-09-298,189,770USD91
2012-01-01 to 2012-09-2926,067,377USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-12-30 to 2013-09-28-9,660,670USD273
2012-01-01 to 2012-09-29-3,556,205USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-12-30 to 2013-09-2820,726,657USD273
2012-01-01 to 2012-09-29-15,983,568USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-28-138,043,376USD
At 2012-12-29-142,993,595USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-06-29 to 2013-09-2863,542,348shares92
2012-12-30 to 2013-09-2862,620,814shares273
2012-07-01 to 2012-09-2963,415,345shares91
2012-01-01 to 2012-09-2963,572,753shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-06-29 to 2013-09-2863,542,348shares92
2012-12-30 to 2013-09-2863,709,833shares273
2012-07-01 to 2012-09-2963,415,345shares91
2012-01-01 to 2012-09-2963,572,753shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-06-29 to 2013-09-28-0.14USD/shares92
2012-12-30 to 2013-09-280.08USD/shares273
2012-07-01 to 2012-09-290.11USD/shares91
2012-01-01 to 2012-09-29-0.23USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-06-29 to 2013-09-28-0.14USD/shares92
2012-12-30 to 2013-09-280.08USD/shares273
2012-07-01 to 2012-09-290.11USD/shares91
2012-01-01 to 2012-09-29-0.23USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-06-29 to 2013-09-28-33,000USD92
2012-12-30 to 2013-09-28-12,879,000USD273
2012-07-01 to 2012-09-2910,000USD91
2012-01-01 to 2012-09-2922,799USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-09-286,191,163USD
At 2012-12-298,486,406USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-12-30 to 2013-09-283,648,904USD273
2012-01-01 to 2012-09-293,773,306USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-06-29 to 2013-09-28-10,308,885USD92
2012-12-30 to 2013-09-28-28,586,674USD273
2012-07-01 to 2012-09-29-6,104,398USD91
2012-01-01 to 2012-09-29-16,299,862USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-09-28129,647,801USD
At 2012-12-29126,967,069USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-2813,274,203USD
At 2012-12-2920,176,436USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-284,295,137USD
At 2012-12-295,121,324USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-09-281,080,502USD
At 2012-12-29684,789USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-282,824,609USD
At 2012-12-295,254,549USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-12-30 to 2013-09-285,986,821USD273
2012-01-01 to 2012-09-293,455,529USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-282,842,735USD
At 2012-12-295,789,753USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-06-29 to 2013-09-285,049,936USD92
2012-12-30 to 2013-09-2815,651,581USD273
2012-07-01 to 2012-09-294,694,829USD91
2012-01-01 to 2012-09-2913,022,903USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-06-29 to 2013-09-285,586,745USD92
2012-12-30 to 2013-09-2813,492,253USD273
2012-07-01 to 2012-09-294,739,956USD91
2012-01-01 to 2012-09-2910,669,867USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-09-2862,386,504shares
At 2012-12-2963,835,508shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-09-282,056,283USD
At 2012-12-296,512,792USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-09-28145,729,577USD
At 2012-12-29155,085,910USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-09-283,349,108USD
At 2012-12-292,316,924USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-2819,056,956USD
At 2012-12-298,607,882USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-09-28979,109USD
At 2012-12-29917,841USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-06-29 to 2013-09-28-9,015,198USD92
2012-12-30 to 2013-09-284,237,859USD273
2012-07-01 to 2012-09-29-7,066,286USD91
2012-01-01 to 2012-09-29-14,660,776USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-06-29 to 2013-09-28-9,398,672USD92
2012-12-30 to 2013-09-281,020,515USD273
2012-07-01 to 2012-09-29-5,581,268USD91
2012-01-01 to 2012-09-29-12,123,992USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-06-29 to 2013-09-2833,164USD92
2012-12-30 to 2013-09-2851,069USD273
2012-07-01 to 2012-09-29105,050USD91
2012-01-01 to 2012-09-29202,838USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-06-29 to 2013-09-281,486,095USD92
2012-12-30 to 2013-09-28206,195USD273
2012-07-01 to 2012-09-29-535,263USD91
2012-01-01 to 2012-09-29894,052USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-12-30 to 2013-09-28348,700USD273
2012-01-01 to 2012-09-29729,190USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2013-06-29 to 2013-09-280USD92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-12-30 to 2013-09-28-4,285,421USD273
2012-01-01 to 2012-09-29-3,150,525USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-12-30 to 2013-09-28-2,357,892USD273
2012-01-01 to 2012-09-29-297,273USD273

Inspect the source

Entity
KOPIN CORP / CIK 0000771266
Captured
2026-09-19T15:03:07.660Z
SEC response SHA-256
53964fe54b17113eaf24b94a7d2727b2925e9b78f6b65e6093119e231ce5bb32

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0000771266.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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