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KOPIN CORP: 10-Q filed 2016-05-04

What KOPIN CORP reported in its quarterly report filed 2016-05-04 (fiscal Q1 2016): 38 published measures, 80 facts as tagged in accession 0000771266-16-000076.

This filing

Form
10-Q (quarterly report)
Filed
2016-05-04
Fiscal period
fiscal Q1 2016
Accession
0000771266-16-000076 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 2016-03-26101,323,464USD
At 2015-12-26106,060,086USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-03-2689,432,403USD
At 2015-12-2694,740,875USD

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 2016-03-2627,635,331USD
At 2015-12-2619,767,889USD
At 2015-03-2812,460,936USD
At 2014-12-2714,635,801USD

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
2015-12-27 to 2016-03-26-6,917,461USD91
2014-12-28 to 2015-03-28-3,837,992USD91

Operating cash flow

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

PeriodValueUnitDays
2015-12-27 to 2016-03-26-5,553,323USD91
2014-12-28 to 2015-03-28-5,477,149USD91

Capital expenditure payments

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

PeriodValueUnitDays
2015-12-27 to 2016-03-26223,520USD91
2014-12-28 to 2015-03-28314,400USD91

Revenue

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

PeriodValueUnitDays
2015-12-27 to 2016-03-266,119,138USD91
2014-12-28 to 2015-03-288,584,991USD91

Financing cash flow

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

PeriodValueUnitDays
2015-12-27 to 2016-03-26-1,500USD91
2014-12-28 to 2015-03-280USD91

Investing cash flow

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

PeriodValueUnitDays
2015-12-27 to 2016-03-2613,231,177USD91
2014-12-28 to 2015-03-283,280,038USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-03-26-197,526,132USD
At 2015-12-26-190,608,671USD

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
2015-12-27 to 2016-03-2663,978,048shares91
2014-12-28 to 2015-03-2863,083,652shares91

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
2015-12-27 to 2016-03-2663,978,048shares91
2014-12-28 to 2015-03-2863,083,652shares91

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
2015-12-27 to 2016-03-26-0.11USD/shares91
2014-12-28 to 2015-03-28-0.06USD/shares91

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
2015-12-27 to 2016-03-26-0.11USD/shares91
2014-12-28 to 2015-03-28-0.06USD/shares91

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
2015-12-27 to 2016-03-26141,000USD91
2014-12-28 to 2015-03-2812,500USD91

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 2016-03-262,712,658USD
At 2015-12-262,677,103USD

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
2015-12-27 to 2016-03-2656,454USD91
2014-12-28 to 2015-03-28997,464USD91

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
2015-12-27 to 2016-03-26-6,328,703USD91
2014-12-28 to 2015-03-28-5,945,149USD91

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 2016-03-2696,110,673USD
At 2015-12-26101,156,222USD

Current liabilities

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

PeriodValueUnitDays
At 2016-03-2611,733,696USD
At 2015-12-2611,276,844USD

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 2016-03-264,439,780USD
At 2015-12-263,959,704USD

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 2016-03-26928,066USD
At 2015-12-26946,082USD

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 2016-03-261,661,113USD
At 2015-12-261,487,633USD

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 2016-03-262,705,857USD
At 2015-12-262,512,473USD

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
2015-12-27 to 2016-03-263,760,849USD91
2014-12-28 to 2015-03-284,386,215USD91

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
2015-12-27 to 2016-03-264,039,951USD91
2014-12-28 to 2015-03-284,860,192USD91

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 2016-03-2663,979,260shares
At 2015-12-2663,977,385shares

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 2016-03-261,797,607USD
At 2015-12-26771,774USD

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 2016-03-2689,307,008USD
At 2015-12-2694,484,779USD

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 2016-03-26711,317USD
At 2015-12-26461,416USD

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 2016-03-26695,419USD
At 2015-12-26920,410USD

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
2015-12-27 to 2016-03-26-6,818,788USD91
2014-12-28 to 2015-03-28-3,813,086USD91
2013-12-29 to 2014-12-2728,500,000USD364
2012-12-30 to 2013-12-2835,900,000USD364

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
2015-12-27 to 2016-03-26-5,760,927USD91
2014-12-28 to 2015-03-28-3,351,303USD91

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
2015-12-27 to 2016-03-2637,907USD91
2014-12-28 to 2015-03-2819,510USD91

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
2015-12-27 to 2016-03-26-349,085USD91
2014-12-28 to 2015-03-282,192,006USD91

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
2015-12-27 to 2016-03-26123,000USD91
2014-12-28 to 2015-03-280USD91

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
2015-12-27 to 2016-03-26123,073USD91
2014-12-28 to 2015-03-28696,222USD91

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
2015-12-27 to 2016-03-26306,431USD91
2014-12-28 to 2015-03-28140,810USD91

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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Read the published dataset with Python
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"])))