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KOPIN CORP: 10-Q filed 2017-11-09

What KOPIN CORP reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 35 published measures, 92 facts as tagged in accession 0000771266-17-000064.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-09
Fiscal period
fiscal Q3 2017
Accession
0000771266-17-000064 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 2017-09-3095,052,700USD
At 2016-12-3187,832,272USD
At 2016-09-2494,498,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-3078,564,797USD
At 2016-12-3174,077,686USD

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 2017-09-3025,882,554USD
At 2016-12-3115,822,495USD
At 2016-09-2420,998,402USD
At 2015-12-2619,767,889USD

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
2017-07-02 to 2017-09-30-8,247,422USD91
2017-01-01 to 2017-09-30-23,437,834USD273
2016-06-26 to 2016-09-24-8,117,304USD91
2015-12-27 to 2016-09-24-18,244,240USD273

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-19,840,802USD273
2015-12-27 to 2016-09-24-20,036,691USD273

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-09-301,341,744USD273
2015-12-27 to 2016-09-24329,414USD273

Revenue

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

PeriodValueUnitDays
2017-07-02 to 2017-09-306,139,167USD91
2017-01-01 to 2017-09-3016,444,764USD273
2016-06-26 to 2016-09-245,794,806USD91
2015-12-27 to 2016-09-2416,269,219USD273

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-3024,664,250USD273
2015-12-27 to 2016-09-24-9,153USD273

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-305,309,047USD273
2015-12-27 to 2016-09-2420,701,507USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-238,319,253USD
At 2016-12-31-214,042,787USD

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
2017-07-02 to 2017-09-304,500USD91
2017-01-01 to 2017-09-30-1,141,500USD273
2016-06-26 to 2016-09-24114,000USD91
2015-12-27 to 2016-09-242,218,000USD273

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 2017-09-303,660,925USD
At 2016-12-312,976,006USD

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
2017-01-01 to 2017-09-302,990,157USD273
2015-12-27 to 2016-09-241,479,481USD273

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
2017-07-02 to 2017-09-30-8,604,576USD91
2017-01-01 to 2017-09-30-25,335,599USD273
2016-06-26 to 2016-09-24-6,882,648USD91
2015-12-27 to 2016-09-24-14,193,065USD273

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 2017-09-3086,690,569USD
At 2016-12-3183,394,104USD

Current liabilities

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

PeriodValueUnitDays
At 2017-09-3016,157,538USD
At 2016-12-3113,365,707USD

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 2017-09-303,965,760USD
At 2016-12-314,355,462USD

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 2017-09-302,376,577USD
At 2016-12-31844,023USD

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 2017-09-302,023,618USD
At 2016-12-311,664,488USD

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 2017-09-305,949,010USD
At 2016-12-313,302,112USD

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
2017-07-02 to 2017-09-305,344,999USD91
2017-01-01 to 2017-09-3016,186,946USD273
2016-06-26 to 2016-09-243,980,605USD91
2015-12-27 to 2016-09-2412,023,717USD273

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
2017-07-02 to 2017-09-305,253,860USD91
2017-01-01 to 2017-09-3014,213,950USD273
2016-06-26 to 2016-09-244,123,268USD91
2015-12-27 to 2016-09-2412,282,620USD273

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 2017-09-3072,187,688shares
At 2016-12-3164,538,686shares

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 2017-09-302,346,909USD
At 2016-12-311,570,971USD

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 2017-09-3078,627,094USD
At 2016-12-3174,219,643USD

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 2017-09-30968,083USD
At 2016-12-31618,139USD

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 2017-09-301,089,948USD
At 2016-12-31853,757USD

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
2017-07-02 to 2017-09-30-8,302,639USD91
2017-01-01 to 2017-09-30-23,503,057USD273
2016-06-26 to 2016-09-24-8,187,086USD91
2015-12-27 to 2016-09-24-17,876,600USD273

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
2017-07-02 to 2017-09-30-8,606,079USD91
2017-01-01 to 2017-09-30-22,741,556USD273
2016-06-26 to 2016-09-24-6,556,025USD91
2015-12-27 to 2016-09-24-15,225,669USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-01-01 to 2017-09-301,100,000USD273

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
2017-07-02 to 2017-09-30-109,546USD91
2017-01-01 to 2017-09-30215,883USD273
2016-06-26 to 2016-09-24-257,384USD91
2015-12-27 to 2016-09-24-415,758USD273

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
2017-07-02 to 2017-09-30306,437USD91
2017-01-01 to 2017-09-30691,042USD273
2016-06-26 to 2016-09-24-1,190,438USD91
2015-12-27 to 2016-09-24-1,465,535USD273

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
2017-01-01 to 2017-09-30-1,170,017USD273
2015-12-27 to 2016-09-241,192,128USD273

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
2017-01-01 to 2017-09-30-71,400USD273
2015-12-27 to 2016-09-24524,084USD273

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
2017-01-01 to 2017-09-302,519,197USD273
2015-12-27 to 2016-09-241,231,705USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))