$KOPN
KOPIN CORP Stock $kopn

$kopn Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000077126615000045 Filed on November 05, 2015

Income Statement

Concept	2015 Q3	2014 Q3	2014 Q2
Revenue	$8.001M	$9.532M	$10.86M
YoY Change	-16.06%	0.0%	56.37%
Cost Of Revenue	$5.357M	$5.204M	$4.154M
YoY Change	2.94%	12.59%	-33.05%
Gross Profit	$1.762M	$3.861M	$3.127M
YoY Change	-54.36%	0.0%	315.27%
Gross Profit Margin	22.02%	40.51%	28.8%
Selling, General & Admin	$4.559M	$5.015M	$4.921M
YoY Change	-9.11%	-0.68%	1.41%
% of Gross Profit	258.72%	129.9%	157.38%
Research & Development	$4.008M	$4.832M	$5.137M
YoY Change	-17.05%	-13.5%	40.43%
% of Gross Profit	227.49%	125.16%	164.28%
Depreciation & Amortization	$670.0K	$810.0K	$850.0K
YoY Change	-17.28%	-11.96%	-18.27%
% of Gross Profit	38.02%	20.98%	27.18%
Operating Expenses	$8.567M	$9.848M	$10.06M
YoY Change	-13.01%	-7.42%	18.19%
Operating Profit	-$5.923M	-$5.520M	-$7.269M
YoY Change	7.31%	-46.45%	-15.83%
Interest Expense	$1.160M	$480.0K	-$480.0K
YoY Change	141.67%	-66.9%	-172.73%
% of Operating Profit
Other Income/Expense, Net	$1.199M	$495.0K	-$1.600M
YoY Change	142.23%	-66.69%	-287.86%
Pretax Income	-$4.724M	-$5.025M	-$8.868M
YoY Change	-5.99%	-43.05%	13.93%
Income Tax	-$62.50K	$44.00K	$37.00K
% Of Pretax Income
Net Earnings	-$4.720M	-$4.969M	$781.0K
YoY Change	-5.02%	11.2%	-108.87%
Net Earnings / Revenue	-58.99%	-52.13%	7.19%
Basic Earnings Per Share	-$0.07	-$0.08	$0.01
Diluted Earnings Per Share	-$0.07	-$0.08	$0.01
COMMON SHARES
Basic Shares Outstanding	63.07M shares	62.65M shares	62.64M shares
Diluted Shares Outstanding	63.07M shares	62.65M shares	62.64M shares

Balance Sheet

Concept	2015 Q3	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$87.34M	$94.00M	$102.6M
YoY Change	-7.09%	-16.27%	-21.28%
Cash & Equivalents	$14.98M	$17.05M	$17.05M
Short-Term Investments	$72.36M	$76.96M	$85.59M
Other Short-Term Assets	$900.0K	$1.600M	$1.600M
YoY Change	-43.75%	33.33%	14.29%
Inventory	$2.578M	$3.922M	$3.295M
Prepaid Expenses
Receivables	$2.307M	$3.621M	$3.772M
Other Receivables	$14.90M	$0.00	$0.00
Total Short-Term Assets	$108.4M	$103.2M	$107.5M
YoY Change	5.07%	-20.42%	-22.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.642M	$5.158M	$5.312M
YoY Change	-29.39%	-16.69%	-17.39%
Goodwill	$961.2K	$1.006M	$1.039M
YoY Change	-4.43%	-6.91%	-3.82%
Intangibles	$154.2K	$854.3K	$1.099M
YoY Change	-81.95%	-74.49%	-68.86%
Long-Term Investments
YoY Change
Other Assets	$1.714M	$1.614M	$1.194M
YoY Change	6.16%	-91.53%	-94.34%
Total Long-Term Assets	$6.471M	$23.55M	$23.54M
YoY Change	-72.52%	-20.65%	-26.75%
TOTAL ASSETS
Total Short-Term Assets	$108.4M	$103.2M	$107.5M
Total Long-Term Assets	$6.471M	$23.55M	$23.54M
Total Assets	$114.9M	$126.7M	$131.1M
YoY Change	-9.35%	-20.46%	-23.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.709M	$4.561M	$4.362M
YoY Change	-18.68%	6.18%	38.75%
Accrued Expenses	$5.600M	$5.100M	$5.500M
YoY Change	9.8%	-8.93%	-3.51%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$12.02M	$11.41M	$11.55M
YoY Change	5.31%	-14.02%	-6.51%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$300.0K	$300.0K	$300.0K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Liabilities	$300.0K	$300.0K	$300.0K
YoY Change	0.0%	0.0%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.02M	$11.41M	$11.55M
Total Long-Term Liabilities	$300.0K	$300.0K	$300.0K
Total Liabilities	$11.70M	$11.50M	$11.90M
YoY Change	1.74%	-16.67%	-8.46%
SHAREHOLDERS EQUITY
Retained Earnings	-$183.6M	-$170.6M	-$165.6M
YoY Change	7.64%	23.59%	28.14%
Common Stock	$327.7M	$325.1M	$324.0M
YoY Change	0.8%	0.96%	0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$42.74M	$42.74M	$42.74M
YoY Change	0.0%	5.7%	16.52%
Treasury Stock Shares	12.10M shares	12.10M shares	12.10M shares
Shareholders Equity	$103.2M	$115.2M	$119.2M
YoY Change
Total Liabilities & Shareholders Equity	$114.9M	$126.7M	$131.1M
YoY Change	-9.35%	-20.46%	-23.08%

Cashflow Statement

Concept	2015 Q3	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	-$4.720M	-$4.969M	$781.0K
YoY Change	-5.02%	11.2%	-108.87%
Depreciation, Depletion And Amortization	$670.0K	$810.0K	$850.0K
YoY Change	-17.28%	-11.96%	-18.27%
Cash From Operating Activities	-$1.280M	-$4.350M	-$6.900M
YoY Change	-70.57%	-23.01%	76.02%
INVESTING ACTIVITIES
Capital Expenditures	-$340.0K	-$560.0K	-$540.0K
YoY Change	-39.29%	5500.0%	170.0%
Acquisitions
YoY Change
Other Investing Activities	$450.0K	$8.740M	$5.910M
YoY Change	-94.85%	405.2%	1415.38%
Cash From Investing Activities	$110.0K	$8.170M	$5.380M
YoY Change	-98.65%	375.0%	2888.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-270.0K	-50.00K	0.000
YoY Change	440.0%	-98.67%	-100.0%
NET CHANGE
Cash From Operating Activities	-1.280M	-4.350M	-6.900M
Cash From Investing Activities	110.0K	8.170M	5.380M
Cash From Financing Activities	-270.0K	-50.00K	0.000
Net Change In Cash	-1.440M	3.770M	-1.520M
YoY Change	-138.2%	-149.02%	-74.54%
FREE CASH FLOW
Cash From Operating Activities	-$1.280M	-$4.350M	-$6.900M
Capital Expenditures	-$340.0K	-$560.0K	-$540.0K
Free Cash Flow	-$940.0K	-$3.790M	-$6.360M
YoY Change	-75.2%	-32.8%	70.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-26
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-26
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000771266
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	66467861	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KOPIN CORP
	dei	Trading Symbol TradingSymbol	KOPN
	kopn	Allowance For Doubtful Accounts Provisions Net Of Reversals AllowanceForDoubtfulAccountsProvisionsNetOfReversals	-94019	USD
	kopn	Allowance For Doubtful Accounts Provisions Net Of Reversals AllowanceForDoubtfulAccountsProvisionsNetOfReversals	-74500	USD
CY2015Q3	kopn	Available For Sale Securities Debt Maturities After Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	7681038	USD
CY2015Q3	kopn	Exercise Price Of Warrants ExercisePriceOfWarrants	3.49
CY2014Q3	kopn	Income Before Minority Interest Earnings And Equity Investments IncomeBeforeMinorityInterestEarningsAndEquityInvestments	-5068892	USD
	kopn	Income Before Minority Interest Earnings And Equity Investments IncomeBeforeMinorityInterestEarningsAndEquityInvestments	-22965269	USD
CY2015Q3	kopn	Income Before Minority Interest Earnings And Equity Investments IncomeBeforeMinorityInterestEarningsAndEquityInvestments	-4661650	USD
	kopn	Income Before Minority Interest Earnings And Equity Investments IncomeBeforeMinorityInterestEarningsAndEquityInvestments	-7721010	USD
	kopn	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	217941	USD
	kopn	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	-71409	USD
	kopn	Issuance Of Warrants Shares IssuanceOfWarrantsShares	200000	shares
	kopn	Lossesinunconsolidatedaffiliates Lossesinunconsolidatedaffiliates	102305	USD
	kopn	Lossesinunconsolidatedaffiliates Lossesinunconsolidatedaffiliates	0	USD
CY2014Q3	kopn	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustments Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsBeforeTax	-463951	USD
	kopn	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustments Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsBeforeTax	-376164	USD
CY2015Q3	kopn	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustments Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsBeforeTax	-886963	USD
	kopn	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustments Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsBeforeTax	-1442185	USD
CY2014Q3	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
CY2015Q3	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	kopn	Product Warranty Term ProductWarrantyTerm	P12M
	kopn	Provision For Inventory Reserves ProvisionForInventoryReserves	245599	USD
	kopn	Provision For Inventory Reserves ProvisionForInventoryReserves	1405369	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2587551	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1860300	USD
	kopn	Standard Product Warranty Accrual Payments Current StandardProductWarrantyAccrualPaymentsCurrent	481000	USD
	kopn	Unrecognized Excess Tax Benefits From Stock Based Compensation UnrecognizedExcessTaxBenefitsFromStockBasedCompensation	10000000	USD
CY2014Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	14933335	USD
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	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-229430	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1012904	USD
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	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-246479	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7758510	USD
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	us-gaap	Investment Income Interest InvestmentIncomeInterest	584364	USD
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	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-36094	USD
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	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-624889	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1199141	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9605338	USD
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CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5519938	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22402380	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5923291	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17363848	USD
CY2015Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	74000000	USD
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CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3468730	USD
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CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1713671	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-194360	USD
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CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4008391	USD
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	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	908756	USD
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	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	271443	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	42137	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	87404	USD
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	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-17063	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	298619	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	56286	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	459609	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	14130888	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	14465311	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1544056	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	993299	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000	shares
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CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	802837	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	785580	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	378637	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	157695	USD
CY2012	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	817000	USD
CY2013	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	646000	USD
CY2014	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	171000	USD
CY2015Q1	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	1300000	USD
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	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	33386147	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	18483666	USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	250000	USD
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CY2015Q3	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1330000	USD
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CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	716000	USD
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CY2014Q3	us-gaap	Profit Loss ProfitLoss	-5103908	USD
	us-gaap	Profit Loss ProfitLoss	-23225143	USD
CY2014	us-gaap	Profit Loss ProfitLoss	28500000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-4661650	USD
	us-gaap	Profit Loss ProfitLoss	-7768453	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4589421	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3641729	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4832469	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15055723	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13752593	USD
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CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-183647614	USD
CY2014Q3	us-gaap	Revenues Revenues	9532023	USD
	us-gaap	Revenues Revenues	21170080	USD
CY2015Q3	us-gaap	Revenues Revenues	8000926	USD
	us-gaap	Revenues Revenues	27442524	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	9066028	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	18200451	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7119145	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	23734238	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5015367	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14933424	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4558609	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14053050	USD
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	us-gaap	Share Based Compensation ShareBasedCompensation	2786494	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	150000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	125358	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	130500	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.49
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	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.16
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CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	716000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	716000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	481000	USD
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	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	86047	USD
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CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12102258	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12102258	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	42741551	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	42741551	USD
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	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> The accompanying condensed consolidated financial statements as of </font><font style="font-family:inherit;font-size:10pt;">September 26, 2015</font><font style="font-family:inherit;font-size:10pt;"> include the accounts of Kopin Corporation, its wholly-owned subsidiaries, Kowon Technology Co., Ltd. (Kowon), a majority owned (</font><font style="font-family:inherit;font-size:10pt;">93%</font><font style="font-family:inherit;font-size:10pt;">) subsidiary located in Korea, Intoware Ltd. (Intoware), a majority owned (</font><font style="font-family:inherit;font-size:10pt;">58%</font><font style="font-family:inherit;font-size:10pt;">) subsidiary located in the United Kingdom, and eMDT America Inc. (eMDT), a majority owned (</font><font style="font-family:inherit;font-size:10pt;">80%</font><font style="font-family:inherit;font-size:10pt;">) subsidiary located in California (collectively, the Company). Ownership interests of Kowon, Intoware and eMDT not attributable to the Company are referred to as noncontrolling interests. All intercompany transactions and balances have been eliminated. The condensed consolidated financial statements for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 26, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September 27, 2014</font><font style="font-family:inherit;font-size:10pt;"> are unaudited and include all adjustments which, in the opinion of management, are necessary to present fairly the results of operations for the periods then ended. These condensed consolidated financial statements should be read in conjunction with the Company’s financial statements and notes thereto, included in the Company’s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 27, 2014</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company ceased its production activities at its Kowon facility in </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, but as of </font><font style="font-family:inherit;font-size:10pt;">September 26, 2015</font><font style="font-family:inherit;font-size:10pt;"> the closure of this facility did not meet the criteria for assets held for sale. </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the second quarter of </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, the Company paid approximately </font><font style="font-family:inherit;font-size:10pt;">$0.3 million</font><font style="font-family:inherit;font-size:10pt;"> to acquire an additional </font><font style="font-family:inherit;font-size:10pt;">29%</font><font style="font-family:inherit;font-size:10pt;"> ownership in its eMDT subsidiary.</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In </font><font style="font-family:inherit;font-size:10pt;">October 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company acquired the remaining equity of Intoware for </font><font style="font-family:inherit;font-size:10pt;">£1</font><font style="font-family:inherit;font-size:10pt;">, as part of a transaction in which the Company contributed two software products for </font><font style="font-family:inherit;font-size:10pt;">17.5%</font><font style="font-family:inherit;font-size:10pt;"> equity ownership in a new company formed to commercialize the software products. </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of the Company's operations for any interim period are not necessarily indicative of the results of the Company's operations for any other interim period or for a full fiscal year.</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September 26, 2015</font><font style="font-family:inherit;font-size:10pt;">, the change in the Company's accumulated other comprehensive income was the net of $</font><font style="font-family:inherit;font-size:10pt;">(1.4) million</font><font style="font-family:inherit;font-size:10pt;"> foreign currency translation adjustment, </font><font style="font-family:inherit;font-size:10pt;">$0.9 million</font><font style="font-family:inherit;font-size:10pt;"> unrealized holding gains on marketable securities and </font><font style="font-family:inherit;font-size:10pt;">$(0.8) million</font><font style="font-family:inherit;font-size:10pt;"> of reclassified holding gains.</font></div></div>

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$KOPN
KOPIN CORP Stock $kopn

2015 Q3 Form 10-Q Financial Statement

#000077126615000045 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOPN KOPIN CORP Stock $kopn

2015 Q3 Form 10-Q Financial Statement

#000077126615000045 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOPN
KOPIN CORP Stock $kopn