KOPIN CORP: 10-Q filed 2014-11-06
What KOPIN CORP reported in its quarterly report filed 2014-11-06 (fiscal Q3 2014): 41 published measures, 112 facts as tagged in accession 0000771266-14-000016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-06
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000771266-14-000016 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 126,724,530 | USD | |
| At 2013-12-28 | 146,131,723 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 115,217,089 | USD | |
| At 2013-12-28 | 134,553,247 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 17,049,083 | USD | |
| At 2013-12-28 | 16,756,666 | USD | |
| At 2013-09-28 | 25,290,393 | USD | |
| At 2012-12-29 | 27,135,387 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | -4,969,440 | USD | 91 |
| 2013-12-29 to 2014-09-27 | -22,909,799 | USD | 273 |
| 2013-06-30 to 2013-09-28 | -8,771,451 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 4,950,219 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-09-27 | -17,389,280 | USD | 273 |
| 2012-12-30 to 2013-09-28 | -12,839,939 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-09-27 | 1,544,056 | USD | 273 |
| 2012-12-30 to 2013-09-28 | 519,323 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 9,532,023 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 21,170,080 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 4,950,048 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 17,347,778 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-09-27 | -217,092 | USD | 273 |
| 2012-12-30 to 2013-09-28 | -9,660,670 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-09-27 | 17,913,747 | USD | 273 |
| 2012-12-30 to 2013-09-28 | 20,726,657 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | -170,613,010 | USD | |
| At 2013-12-28 | -147,703,211 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 62,646,757 | shares | 91 |
| 2013-12-29 to 2014-09-27 | 62,606,822 | shares | 273 |
| 2013-06-30 to 2013-09-28 | 63,542,348 | shares | 91 |
| 2012-12-30 to 2013-09-28 | 62,620,814 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 62,646,757 | shares | 91 |
| 2013-12-29 to 2014-09-27 | 62,606,822 | shares | 273 |
| 2013-06-30 to 2013-09-28 | 63,542,348 | shares | 91 |
| 2012-12-30 to 2013-09-28 | 63,709,833 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | -0.08 | USD/shares | 91 |
| 2013-12-29 to 2014-09-27 | -0.37 | USD/shares | 273 |
| 2013-06-30 to 2013-09-28 | -0.14 | USD/shares | 91 |
| 2012-12-30 to 2013-09-28 | 0.08 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | -0.08 | USD/shares | 91 |
| 2013-12-29 to 2014-09-27 | -0.37 | USD/shares | 273 |
| 2013-06-30 to 2013-09-28 | -0.14 | USD/shares | 91 |
| 2012-12-30 to 2013-09-28 | 0.08 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 44,000 | USD | 91 |
| 2013-12-29 to 2014-09-27 | -62,000 | USD | 273 |
| 2013-06-30 to 2013-09-28 | -33,000 | USD | 91 |
| 2012-12-30 to 2013-09-28 | -12,879,000 | USD | 273 |
| 2012-12-30 to 2013-03-30 | 62,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 5,157,660 | USD | |
| At 2013-12-28 | 6,034,963 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-09-27 | 3,555,454 | USD | 273 |
| 2012-12-30 to 2013-09-28 | 3,648,904 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | -5,519,938 | USD | 91 |
| 2013-12-29 to 2014-09-27 | -22,402,380 | USD | 273 |
| 2013-06-30 to 2013-09-28 | -10,308,885 | USD | 91 |
| 2012-12-30 to 2013-09-28 | -28,586,674 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 103,175,843 | USD | |
| At 2013-12-28 | 119,608,002 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 11,413,369 | USD | |
| At 2013-12-28 | 11,239,102 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 4,560,754 | USD | |
| At 2013-12-28 | 3,868,865 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 1,005,788 | USD | |
| At 2013-12-28 | 1,016,132 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 3,621,055 | USD | |
| At 2013-12-28 | 2,388,461 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-09-27 | 298,619 | USD | 273 |
| 2012-12-30 to 2013-09-28 | 5,986,821 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 3,922,395 | USD | |
| At 2013-12-28 | 3,078,055 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 5,015,367 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 14,933,424 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 5,049,936 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 15,651,581 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 4,832,469 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 15,055,723 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 5,586,745 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 13,492,253 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 62,648,707 | shares | |
| At 2013-12-28 | 62,560,946 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 3,508,858 | USD | |
| At 2013-12-28 | 3,441,997 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 114,985,269 | USD | |
| At 2013-12-28 | 134,563,186 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 854,286 | USD | |
| At 2013-12-28 | 1,581,502 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 1,614,286 | USD | |
| At 2013-12-28 | 3,024,458 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-27 | 1,365,118 | USD | |
| At 2013-12-28 | 1,178,643 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | -5,103,908 | USD | 91 |
| 2013-12-29 to 2014-09-27 | -23,225,143 | USD | 273 |
| 2013-06-30 to 2013-09-28 | -9,015,198 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 4,237,859 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | -5,298,268 | USD | 91 |
| 2013-12-29 to 2014-09-27 | -23,186,079 | USD | 273 |
| 2013-06-30 to 2013-09-28 | -9,398,672 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 1,020,515 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 10,862 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 271,443 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 33,164 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 51,069 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 495,046 | USD | 91 |
| 2013-12-29 to 2014-09-27 | -624,889 | USD | 273 |
| 2013-06-30 to 2013-09-28 | 1,486,095 | USD | 91 |
| 2012-12-30 to 2013-09-28 | 206,195 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-09-27 | -102,995 | USD | 273 |
| 2012-12-30 to 2013-09-28 | 348,700 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2014-09-27 | 0 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-09-27 | 1,129,914 | USD | 273 |
| 2012-12-30 to 2013-09-28 | -4,285,421 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-09-27 | 1,096,976 | USD | 273 |
| 2012-12-30 to 2013-09-28 | -2,357,892 | USD | 273 |
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
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000771266.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))