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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.

PeriodValueUnitDays
At 2012-06-30181,937,983USD
At 2011-12-31193,872,215USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30156,603,250USD
At 2011-12-31164,961,333USD

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 2012-06-3031,160,196USD
At 2011-12-3143,095,163USD

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
2012-04-01 to 2012-06-30-5,197,532USD91
2012-01-01 to 2012-06-30-7,776,855USD182
2011-03-27 to 2011-06-25801,824USD91
2010-12-27 to 2011-06-252,867,531USD181

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-301,233,549USD182
2010-12-27 to 2011-06-253,531,218USD181

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-06-305,748,450USD182
2010-12-27 to 2011-06-253,865,205USD181

Revenue

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

PeriodValueUnitDays
2012-04-01 to 2012-06-3022,848,037USD91
2012-01-01 to 2012-06-3048,095,522USD182
2011-03-27 to 2011-06-2531,430,957USD91
2010-12-27 to 2011-06-2566,365,449USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-3,552,446USD182
2010-12-27 to 2011-06-25-1,897,948USD181

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-9,670,904USD182
2010-12-27 to 2011-06-25-18,433,522USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-132,408,520USD
At 2011-12-31-124,631,665USD

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
2012-04-01 to 2012-06-3063,078,510shares91
2012-01-01 to 2012-06-3063,651,983shares182
2011-03-27 to 2011-06-2564,528,623shares91
2010-12-27 to 2011-06-2564,632,732shares181

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
2012-04-01 to 2012-06-3063,078,510shares91
2012-01-01 to 2012-06-3063,651,983shares182
2011-03-27 to 2011-06-2565,774,967shares91
2010-12-27 to 2011-06-2565,715,021shares181

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
2012-04-01 to 2012-06-30-0.08USD/shares91
2012-01-01 to 2012-06-30-0.12USD/shares182
2011-03-27 to 2011-06-250.01USD/shares91
2010-12-27 to 2011-06-250.04USD/shares181

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
2012-04-01 to 2012-06-30-0.08USD/shares91
2012-01-01 to 2012-06-30-0.12USD/shares182
2011-03-27 to 2011-06-250.01USD/shares91
2010-12-27 to 2011-06-250.04USD/shares181

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
2012-04-01 to 2012-06-30549,000USD91
2012-01-01 to 2012-06-30865,000USD182
2011-03-27 to 2011-06-2597,500USD91
2010-12-27 to 2011-06-25195,500USD181

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 2012-06-3032,962,113USD
At 2011-12-3132,369,441USD

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
2012-01-01 to 2012-06-302,223,828USD182
2010-12-27 to 2011-06-251,470,524USD181

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
2012-04-01 to 2012-06-30-4,792,816USD91
2012-01-01 to 2012-06-30-7,732,768USD182
2011-03-27 to 2011-06-25478,560USD91
2010-12-27 to 2011-06-252,636,545USD181

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 2012-06-30133,050,948USD
At 2011-12-31145,736,943USD

Current liabilities

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

PeriodValueUnitDays
At 2012-06-3018,815,639USD
At 2011-12-3122,479,789USD

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 2012-06-308,800,613USD
At 2011-12-3112,384,869USD

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 2011-12-311,664,457USD

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 2012-06-3012,417,196USD
At 2011-12-3116,510,851USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-303,455,529USD182
2010-12-27 to 2011-06-251,907,324USD181

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 2012-06-3019,913,736USD
At 2011-12-3120,468,512USD

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
2012-04-01 to 2012-06-305,025,467USD91
2012-01-01 to 2012-06-3010,123,175USD182
2011-03-27 to 2011-06-254,697,648USD91
2010-12-27 to 2011-06-259,142,794USD181

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
2012-04-01 to 2012-06-304,991,145USD91
2012-01-01 to 2012-06-3010,120,141USD182
2011-03-27 to 2011-06-257,139,559USD91
2010-12-27 to 2011-06-2513,524,308USD181

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 2012-06-3063,415,349shares
At 2011-12-3164,361,491shares

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 2012-06-305,178,857USD
At 2011-12-314,146,024USD

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 2012-06-30161,939,970USD
At 2011-12-31170,096,756USD

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.

PeriodValueUnitDays
At 2012-06-301,833,094USD
At 2011-12-311,953,660USD

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 2012-06-3010,471,571USD
At 2011-12-317,946,087USD

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 2012-06-301,267,288USD
At 2011-12-311,294,368USD

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
2012-04-01 to 2012-06-30-5,124,794USD91
2012-01-01 to 2012-06-30-7,592,880USD182
2011-03-27 to 2011-06-25757,952USD91
2010-12-27 to 2011-06-252,802,132USD181

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
2012-04-01 to 2012-06-30-6,211,915USD91
2012-01-01 to 2012-06-30-6,542,725USD182
2011-03-27 to 2011-06-25369,966USD91
2010-12-27 to 2011-06-253,065,239USD181

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
2012-04-01 to 2012-06-30100,000USD91
2012-01-01 to 2012-06-30100,000USD182

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
2012-04-01 to 2012-06-3088,463USD91
2012-01-01 to 2012-06-30141,243USD182
2011-03-27 to 2011-06-2533,316USD91
2010-12-27 to 2011-06-25-241USD181

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
2012-04-01 to 2012-06-30450,929USD91
2012-01-01 to 2012-06-301,395,090USD182
2011-03-27 to 2011-06-25420,491USD91
2010-12-27 to 2011-06-25515,325USD181

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
2012-01-01 to 2012-06-30581,370USD182

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
2012-01-01 to 2012-06-30-3,061,759USD182
2010-12-27 to 2011-06-252,065,893USD181

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
2012-01-01 to 2012-06-30-29,185USD182
2010-12-27 to 2011-06-25-2,786,195USD181

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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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"])))