KOPIN CORP: 10-K filed 2012-03-15

Name: KOPIN CORP: 10-K filed 2012-03-15
Creator: KOPIN CORP

What KOPIN CORP reported in its annual report filed 2012-03-15 (fiscal FY 2011): 38 published measures, 99 facts as tagged in accession 0001193125-12-117581.

This filing

Form: 10-K (annual report)
Filed: 2012-03-15
Fiscal period: fiscal FY 2011
Accession: 0001193125-12-117581 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 2011-12-31	194,563,529	USD
At 2010-12-25	192,096,398	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	165,584,725	USD
At 2010-12-25	165,835,919	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
At 2011-12-31	43,095,163	USD
At 2010-12-25	49,834,547	USD
At 2009-12-26	54,832,744	USD
At 2008-12-27	57,949,449	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
2010-12-26 to 2011-12-31	3,597,927	USD	371
2009-12-27 to 2010-12-25	8,934,151	USD	364
2008-12-28 to 2009-12-26	19,443,370	USD	364

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
2010-12-26 to 2011-12-31	19,252,101	USD	371
2009-12-27 to 2010-12-25	13,933,341	USD	364
2008-12-28 to 2009-12-26	23,357,159	USD	364

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
2010-12-26 to 2011-12-31	7,132,371	USD	371
2009-12-27 to 2010-12-25	15,849,823	USD	364
2008-12-28 to 2009-12-26	3,684,630	USD	364

Revenue

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

Period	Value	Unit	Days
2010-12-26 to 2011-12-31	131,144,595	USD	371
2009-12-27 to 2010-12-25	120,385,766	USD	364
2008-12-28 to 2009-12-26	114,654,757	USD	364

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
2010-12-26 to 2011-12-31	-5,371,749	USD	371
2009-12-27 to 2010-12-25	-7,185,087	USD	364
2008-12-28 to 2009-12-26	-6,162,199	USD	364

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
2010-12-26 to 2011-12-31	-20,401,767	USD	371
2009-12-27 to 2010-12-25	-12,203,359	USD	364
2008-12-28 to 2009-12-26	-20,471,628	USD	364

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 2011-12-31	-124,008,273	USD
At 2010-12-25	-127,606,200	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
2010-12-26 to 2011-12-31	64,405,776	shares	371
2009-12-27 to 2010-12-25	66,019,847	shares	364
2008-12-28 to 2009-12-26	66,849,890	shares	364

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
2010-12-26 to 2011-12-31	65,234,212	shares	371
2009-12-27 to 2010-12-25	66,711,501	shares	364
2008-12-28 to 2009-12-26	67,457,751	shares	364

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
2010-12-26 to 2011-12-31	0.06	USD/shares	371
2009-12-27 to 2010-12-25	0.14	USD/shares	364
2008-12-28 to 2009-12-26	0.29	USD/shares	364

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
2010-12-26 to 2011-12-31	0.06	USD/shares	371
2009-12-27 to 2010-12-25	0.13	USD/shares	364
2008-12-28 to 2009-12-26	0.29	USD/shares	364

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
2010-12-26 to 2011-12-31	-3,541,000	USD	371
2009-12-27 to 2010-12-25	252,000	USD	364
2008-12-28 to 2009-12-26	690,200	USD	364

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 2011-12-31	32,369,441	USD
At 2010-12-25	32,613,961	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
2010-12-26 to 2011-12-31	3,923,628	USD	371
2009-12-27 to 2010-12-25	2,583,728	USD	364
2008-12-28 to 2009-12-26	1,884,340	USD	364

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
2010-12-26 to 2011-12-31	-769,339	USD	371
2009-12-27 to 2010-12-25	4,589,969	USD	364
2008-12-28 to 2009-12-26	10,388,547	USD	364

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 2011-12-31	146,428,257	USD
At 2010-12-25	152,624,762	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 2011-12-31	22,479,790	USD
At 2010-12-25	20,526,406	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 2011-12-31	12,384,870	USD
At 2010-12-25	11,317,865	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 2011-12-31	1,664,457	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 2011-12-31	16,510,851	USD
At 2010-12-25	14,539,664	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
2010-12-26 to 2011-12-31	4,414,626	USD	371
2009-12-27 to 2010-12-25	6,728,507	USD	364
2008-12-28 to 2009-12-26	5,299,451	USD	364

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 2011-12-31	21,415,517	USD
At 2010-12-25	21,462,871	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
2010-12-26 to 2011-12-31	18,928,996	USD	371
2009-12-27 to 2010-12-25	14,837,519	USD	364
2008-12-28 to 2009-12-26	14,136,482	USD	364

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 2011-12-31	64,361,491	shares
At 2010-12-25	64,775,234	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 2011-12-31	4,146,024	USD
At 2010-12-25	5,985,345	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
At 2011-12-31	170,788,069	USD
At 2010-12-25	170,625,375	USD
At 2009-12-26	164,302,290	USD
At 2008-12-27	141,394,455	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 2011-12-31	1,953,660	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 2011-12-31	7,946,087	USD
At 2010-12-25	6,857,675	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 2011-12-31	1,294,368	USD
At 2010-12-25	2,060,833	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
2010-12-26 to 2011-12-31	4,259,633	USD	371
2009-12-27 to 2010-12-25	8,955,798	USD	364
2008-12-28 to 2009-12-26	19,270,153	USD	364

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
2010-12-26 to 2011-12-31	2,297,477	USD	371
2009-12-27 to 2010-12-25	10,714,603	USD	364
2008-12-28 to 2009-12-26	25,395,517	USD	364

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
2010-12-26 to 2011-12-31	93,125	USD	371
2009-12-27 to 2010-12-25	77,202	USD	364
2008-12-28 to 2009-12-26	728,686	USD	364

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
2010-12-26 to 2011-12-31	1,784,423	USD	371
2009-12-27 to 2010-12-25	5,218,128	USD	364
2008-12-28 to 2009-12-26	9,088,749	USD	364

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
2010-12-26 to 2011-12-31	-256,190	USD	371
2009-12-27 to 2010-12-25	-1,926,676	USD	364
2008-12-28 to 2009-12-26	-3,703,840	USD	364

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
2010-12-26 to 2011-12-31	-162,575	USD	371
2009-12-27 to 2010-12-25	4,287,717	USD	364
2008-12-28 to 2009-12-26	2,666,190	USD	364

Inspect the source

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

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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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