KOPIN CORP: 10-Q filed 2012-08-09
What KOPIN CORP reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 41 published measures, 108 facts as tagged in accession 0001193125-12-347389.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-347389 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 2012-06-30 | 181,937,983 | USD | |
| At 2011-12-31 | 193,872,215 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 156,603,250 | USD | |
| At 2011-12-31 | 164,961,333 | 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 2012-06-30 | 31,160,196 | USD | |
| At 2011-12-31 | 43,095,163 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -5,197,532 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -7,776,855 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 801,824 | USD | 91 |
| 2010-12-27 to 2011-06-25 | 2,867,531 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,233,549 | USD | 182 |
| 2010-12-27 to 2011-06-25 | 3,531,218 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,748,450 | USD | 182 |
| 2010-12-27 to 2011-06-25 | 3,865,205 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 22,848,037 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 48,095,522 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 31,430,957 | USD | 91 |
| 2010-12-27 to 2011-06-25 | 66,365,449 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,552,446 | USD | 182 |
| 2010-12-27 to 2011-06-25 | -1,897,948 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -9,670,904 | USD | 182 |
| 2010-12-27 to 2011-06-25 | -18,433,522 | USD | 181 |
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 2012-06-30 | -132,408,520 | USD | |
| At 2011-12-31 | -124,631,665 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 63,078,510 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 63,651,983 | shares | 182 |
| 2011-03-27 to 2011-06-25 | 64,528,623 | shares | 91 |
| 2010-12-27 to 2011-06-25 | 64,632,732 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 63,078,510 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 63,651,983 | shares | 182 |
| 2011-03-27 to 2011-06-25 | 65,774,967 | shares | 91 |
| 2010-12-27 to 2011-06-25 | 65,715,021 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.08 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.12 | USD/shares | 182 |
| 2011-03-27 to 2011-06-25 | 0.01 | USD/shares | 91 |
| 2010-12-27 to 2011-06-25 | 0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.08 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.12 | USD/shares | 182 |
| 2011-03-27 to 2011-06-25 | 0.01 | USD/shares | 91 |
| 2010-12-27 to 2011-06-25 | 0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 549,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 865,000 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 97,500 | USD | 91 |
| 2010-12-27 to 2011-06-25 | 195,500 | USD | 181 |
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 2012-06-30 | 32,962,113 | USD | |
| At 2011-12-31 | 32,369,441 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,223,828 | USD | 182 |
| 2010-12-27 to 2011-06-25 | 1,470,524 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -4,792,816 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -7,732,768 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 478,560 | USD | 91 |
| 2010-12-27 to 2011-06-25 | 2,636,545 | USD | 181 |
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 2012-06-30 | 133,050,948 | USD | |
| At 2011-12-31 | 145,736,943 | 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 2012-06-30 | 18,815,639 | USD | |
| At 2011-12-31 | 22,479,789 | 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 2012-06-30 | 8,800,613 | USD | |
| At 2011-12-31 | 12,384,869 | 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 2012-06-30 | 12,417,196 | USD | |
| At 2011-12-31 | 16,510,851 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 3,455,529 | USD | 182 |
| 2010-12-27 to 2011-06-25 | 1,907,324 | USD | 181 |
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 2012-06-30 | 19,913,736 | USD | |
| At 2011-12-31 | 20,468,512 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,025,467 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,123,175 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 4,697,648 | USD | 91 |
| 2010-12-27 to 2011-06-25 | 9,142,794 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,991,145 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,120,141 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 7,139,559 | USD | 91 |
| 2010-12-27 to 2011-06-25 | 13,524,308 | USD | 181 |
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 2012-06-30 | 63,415,349 | shares | |
| At 2011-12-31 | 64,361,491 | 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 2012-06-30 | 5,178,857 | USD | |
| At 2011-12-31 | 4,146,024 | 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 2012-06-30 | 161,939,970 | USD | |
| At 2011-12-31 | 170,096,756 | 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 2012-06-30 | 1,833,094 | USD | |
| 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 2012-06-30 | 10,471,571 | USD | |
| At 2011-12-31 | 7,946,087 | 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 2012-06-30 | 1,267,288 | USD | |
| At 2011-12-31 | 1,294,368 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -5,124,794 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -7,592,880 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 757,952 | USD | 91 |
| 2010-12-27 to 2011-06-25 | 2,802,132 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -6,211,915 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,542,725 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 369,966 | USD | 91 |
| 2010-12-27 to 2011-06-25 | 3,065,239 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 100,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 100,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 88,463 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 141,243 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 33,316 | USD | 91 |
| 2010-12-27 to 2011-06-25 | -241 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 450,929 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,395,090 | USD | 182 |
| 2011-03-27 to 2011-06-25 | 420,491 | USD | 91 |
| 2010-12-27 to 2011-06-25 | 515,325 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 581,370 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,061,759 | USD | 182 |
| 2010-12-27 to 2011-06-25 | 2,065,893 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -29,185 | USD | 182 |
| 2010-12-27 to 2011-06-25 | -2,786,195 | USD | 181 |
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
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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"]:
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