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KOPIN CORP: 10-Q filed 2021-11-04

What KOPIN CORP reported in its quarterly report filed 2021-11-04 (fiscal Q3 2021): 44 published measures, 123 facts as tagged in accession 0001493152-21-027248.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-04
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-027248 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 2021-09-2558,949,402USD
At 2020-12-2647,549,147USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-2543,040,716USD
At 2020-12-2628,435,431USD

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 2021-09-2528,349,798USD
At 2020-12-2617,112,869USD

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
2021-06-27 to 2021-09-25-2,128,790USD91
2020-12-27 to 2021-09-25-10,123,895USD273
2020-06-28 to 2020-09-26-957,440USD91
2019-12-29 to 2020-09-26-5,674,500USD273

Operating cash flow

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

PeriodValueUnitDays
2020-12-27 to 2021-09-25-9,054,229USD273
2019-12-29 to 2020-09-26-6,276,144USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-12-27 to 2021-09-25865,417USD273
2019-12-29 to 2020-09-26294,595USD273

Revenue

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

PeriodValueUnitDays
2021-06-27 to 2021-09-2510,887,000USD91
2020-12-27 to 2021-09-2532,469,000USD273
2020-06-28 to 2020-09-269,513,000USD91
2019-12-29 to 2020-09-2626,206,000USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-06-27 to 2021-09-2510,887,173USD91
2020-12-27 to 2021-09-2532,468,797USD273
2020-06-28 to 2020-09-269,512,752USD91
2019-12-29 to 2020-09-2626,206,003USD273

Financing cash flow

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

PeriodValueUnitDays
2020-12-27 to 2021-09-2521,018,668USD273

Investing cash flow

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

PeriodValueUnitDays
2020-12-27 to 2021-09-25-674,726USD273
2019-12-29 to 2020-09-2610,878,408USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-25-315,771,920USD
At 2020-12-26-305,648,025USD

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
2021-06-27 to 2021-09-2532,000USD91
2020-12-27 to 2021-09-2597,000USD273
2020-06-28 to 2020-09-2629,000USD91
2019-12-29 to 2020-09-26100,000USD273

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 2021-09-251,855,451USD
At 2020-12-261,626,930USD

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
2020-12-27 to 2021-09-253,766,859USD273
2019-12-29 to 2020-09-26638,750USD273

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
2021-06-27 to 2021-09-25-2,045,729USD91
2020-12-27 to 2021-09-25-10,155,556USD273
2020-06-28 to 2020-09-26-1,107,715USD91
2019-12-29 to 2020-09-26-5,744,247USD273

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 2021-09-2550,644,174USD
At 2020-12-2639,456,180USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-2513,699,561USD
At 2020-12-2616,882,509USD

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 2021-09-253,635,708USD
At 2020-12-265,606,910USD

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 2021-09-257,348,721USD
At 2020-12-269,260,865USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-06-27 to 2021-09-2512,932,902USD91
2020-12-27 to 2021-09-2542,624,353USD273
2020-06-28 to 2020-09-2610,620,467USD91
2019-12-29 to 2020-09-2631,950,250USD273

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 2021-09-256,739,017USD
At 2020-12-264,455,756USD

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
2021-06-27 to 2021-09-254,035,998USD91
2020-12-27 to 2021-09-2513,982,682USD273
2020-06-28 to 2020-09-263,079,567USD91
2019-12-29 to 2020-09-269,421,024USD273

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
2021-06-27 to 2021-09-253,751,729USD91
2020-12-27 to 2021-09-2511,055,282USD273
2020-06-28 to 2020-09-262,715,868USD91
2019-12-29 to 2020-09-267,276,770USD273

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 2021-09-2589,546,489shares
At 2020-12-2685,443,378shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-09-25356,489,085USD
At 2020-12-26341,512,893USD

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 2021-09-251,428,087USD
At 2020-12-261,484,434USD

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 2021-09-2542,864,486USD
At 2021-06-2639,640,390USD
At 2021-03-2742,190,861USD
At 2020-12-2628,298,595USD
At 2020-09-2623,305,215USD
At 2020-06-2724,059,916USD
At 2020-03-2824,994,454USD
At 2019-12-2828,591,612USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-251,719,089USD
At 2020-12-261,780,039USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-251,701,427USD

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 2021-09-25170,932USD
At 2020-12-26162,473USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-251,271,178USD
At 2020-12-261,270,328USD

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 2021-09-251,763,904USD
At 2020-12-261,263,688USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-09-251,269,523USD
At 2020-12-261,493,847USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-06-27 to 2021-09-25-2,096,683USD91
2020-12-27 to 2021-09-25-10,066,289USD273
2020-06-28 to 2020-09-26-939,769USD91
2019-12-29 to 2020-09-26-5,668,943USD273

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
2021-06-27 to 2021-09-25-2,128,683USD91
2020-12-27 to 2021-09-25-10,163,289USD273
2021-03-28 to 2021-06-26-3,848,883USD91
2020-12-27 to 2021-03-27-4,185,723USD91
2020-06-28 to 2020-09-26-968,769USD91
2019-12-29 to 2020-09-26-5,768,943USD273
2019-12-26 to 2020-09-26-5,768,943USD276
2020-03-29 to 2020-06-27-1,143,183USD91
2019-12-29 to 2020-03-28-3,656,991USD91

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
2021-06-27 to 2021-09-25-2,109,090USD91
2020-12-27 to 2021-09-25-10,180,242USD273
2020-06-28 to 2020-09-26-1,061,980USD91
2019-12-26 to 2020-09-26-5,830,704USD276

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
2021-06-27 to 2021-09-25-31,529USD91
2020-12-27 to 2021-09-25-33,574USD273
2020-06-28 to 2020-09-26-28,600USD91
2019-12-29 to 2020-09-26-65,680USD273

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
2021-06-27 to 2021-09-25-50,954USD91
2020-12-27 to 2021-09-2589,267USD273
2020-06-28 to 2020-09-26167,946USD91
2019-12-29 to 2020-09-2675,304USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-06-27 to 2021-09-25100,000USD91
2020-12-27 to 2021-09-25100,000USD273
2020-06-28 to 2020-09-26100,000USD91
2019-12-29 to 2020-09-26100,000USD273

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
2020-12-27 to 2021-09-2596,210USD273
2019-12-29 to 2020-09-2687,402USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-12-27 to 2021-09-2521,051,373USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-12-27 to 2021-09-25907,789USD273

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
2020-12-27 to 2021-09-25-2,148,942USD273
2019-12-29 to 2020-09-26-185,118USD273

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
2020-12-27 to 2021-09-252,772,548USD273
2019-12-29 to 2020-09-261,277,017USD273

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"])))