$KOPN
KOPIN CORP Stock $kopn

$kopn Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000077126616000099 Filed on August 03, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$4.355M	$10.86M
YoY Change	-59.89%	0.0%
Cost Of Revenue	$4.647M	$6.360M
YoY Change	-26.93%	53.11%
Gross Profit	-$550.0K	$3.148M
YoY Change	-117.47%	0.67%
Gross Profit Margin	-12.63%	29.0%
Selling, General & Admin	$4.282M	$5.108M
YoY Change	-16.17%	3.8%
% of Gross Profit		162.27%
Research & Development	$4.119M	$4.884M
YoY Change	-15.66%	-4.93%
% of Gross Profit		155.15%
Depreciation & Amortization	$310.0K	$510.0K
YoY Change	-39.22%	-40.0%
% of Gross Profit		16.2%
Operating Expenses	$8.402M	$9.992M
YoY Change	-15.92%	-0.66%
Operating Profit	-$992.7K	-$5.495M
YoY Change	-81.94%	-24.4%
Interest Expense	$220.0K	$6.190M
YoY Change	-96.45%	-1389.58%
% of Operating Profit
Other Income/Expense, Net	$101.0K	$6.214M
YoY Change	-98.37%	-488.46%
Pretax Income	-$891.7K	$718.8K
YoY Change	-224.06%	-108.1%
Income Tax	$1.963M	$12.50K
% Of Pretax Income		1.74%
Net Earnings	-$3.194M	$683.0K
YoY Change	-567.64%	-12.55%
Net Earnings / Revenue	-73.34%	6.29%
Basic Earnings Per Share	-$0.05	$0.01
Diluted Earnings Per Share	-$0.05	$0.01
COMMON SHARES
Basic Shares Outstanding	64.01M shares	63.07M shares
Diluted Shares Outstanding	64.01M shares	65.03M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$91.44M	$88.32M
YoY Change	3.53%	-13.95%
Cash & Equivalents	$25.73M	$16.48M
Short-Term Investments	$65.71M	$71.84M
Other Short-Term Assets	$1.000M	$900.0K
YoY Change	11.11%	-43.75%
Inventory	$2.936M	$3.066M
Prepaid Expenses
Receivables	$1.326M	$8.315M
Other Receivables	$0.00	$14.90M
Total Short-Term Assets	$96.88M	$115.7M
YoY Change	-16.24%	7.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.729M	$4.107M
YoY Change	-33.56%	-22.67%
Goodwill	$887.5K	$984.2K
YoY Change	-9.82%	-5.3%
Intangibles		$308.4K
YoY Change		-71.93%
Long-Term Investments
YoY Change
Other Assets	$716.7K	$2.943M
YoY Change	-75.65%	146.6%
Total Long-Term Assets	$4.333M	$8.343M
YoY Change	-48.06%	-64.56%
TOTAL ASSETS
Total Short-Term Assets	$96.88M	$115.7M
Total Long-Term Assets	$4.333M	$8.343M
Total Assets	$101.2M	$124.0M
YoY Change	-18.38%	-5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.327M	$4.779M
YoY Change	-9.45%	9.55%
Accrued Expenses	$5.000M	$5.700M
YoY Change	-12.28%	3.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$13.84M	$15.24M
YoY Change	-9.16%	31.91%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$300.0K	$300.0K
YoY Change	0.0%	0.0%
Total Long-Term Liabilities	$300.0K	$300.0K
YoY Change	0.0%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.84M	$15.24M
Total Long-Term Liabilities	$300.0K	$300.0K
Total Liabilities	$14.30M	$15.00M
YoY Change	-4.67%	26.05%
SHAREHOLDERS EQUITY
Retained Earnings	-$200.7M	-$179.0M
YoY Change	12.12%	8.05%
Common Stock	$328.5M	$327.2M
YoY Change	0.41%	0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$42.74M	$42.74M
YoY Change	0.0%	0.0%
Treasury Stock Shares	12.10M shares	12.10M shares
Shareholders Equity	$86.89M	$109.0M
YoY Change
Total Liabilities & Shareholders Equity	$101.2M	$124.0M
YoY Change	-18.38%	-5.4%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$3.194M	$683.0K
YoY Change	-567.64%	-12.55%
Depreciation, Depletion And Amortization	$310.0K	$510.0K
YoY Change	-39.22%	-40.0%
Cash From Operating Activities	-$6.710M	-$3.380M
YoY Change	98.52%	-51.01%
INVESTING ACTIVITIES
Capital Expenditures	-$90.00K	-$340.0K
YoY Change	-73.53%	-37.04%
Acquisitions
YoY Change
Other Investing Activities	$4.890M	$7.960M
YoY Change	-38.57%	34.69%
Cash From Investing Activities	$4.810M	$7.610M
YoY Change	-36.79%	41.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	-100.0K
YoY Change	-100.0%
NET CHANGE
Cash From Operating Activities	-6.710M	-3.380M
Cash From Investing Activities	4.810M	7.610M
Cash From Financing Activities	0.000	-100.0K
Net Change In Cash	-1.900M	4.130M
YoY Change	-146.0%	-371.71%
FREE CASH FLOW
Cash From Operating Activities	-$6.710M	-$3.380M
Capital Expenditures	-$90.00K	-$340.0K
Free Cash Flow	-$6.620M	-$3.040M
YoY Change	117.76%	-52.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-25
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000771266
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	66769502	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KOPIN CORP
	dei	Trading Symbol TradingSymbol	KOPN
CY2015Q2	kopn	Income Before Minority Interest Earnings And Equity Investments IncomeBeforeMinorityInterestEarningsAndEquityInvestments	706280	USD
	kopn	Income Before Minority Interest Earnings And Equity Investments IncomeBeforeMinorityInterestEarningsAndEquityInvestments	-3059360	USD
CY2016Q2	kopn	Available For Sale Securities Debt Maturities After Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	7070590	USD
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	244956	USD
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	1130162	USD
CY2016Q2	kopn	Income Before Minority Interest Earnings And Equity Investments IncomeBeforeMinorityInterestEarningsAndEquityInvestments	-2784728	USD
	kopn	Income Before Minority Interest Earnings And Equity Investments IncomeBeforeMinorityInterestEarningsAndEquityInvestments	-9603516	USD
CY2015Q2	kopn	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustments Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsBeforeTax	-569644	USD
	kopn	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustments Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsBeforeTax	-555222	USD
CY2016Q2	kopn	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustments Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsBeforeTax	-92228	USD
	kopn	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustments Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsBeforeTax	643956	USD
CY2015Q2	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
CY2016Q2	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	kopn	Product Warranty Term ProductWarrantyTerm	P12M
	kopn	Standard Product Warranty Accrual Payments Current StandardProductWarrantyAccrualPaymentsCurrent	358000	USD
	kopn	Unrecognized Excess Tax Benefits From Stock Based Compensation UnrecognizedExcessTaxBenefitsFromStockBasedCompensation	10000000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3959704	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	4327008	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1487633	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1326341	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-302466	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-78261	USD
CY2015Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	0	USD
CY2016Q2	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	721202	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	771774	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1766202	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	326558527	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	327754462	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1198054	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2022043	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	951053	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	153000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	169000	USD
CY2015Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	298463	USD
CY2016Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	274034	USD
CY2015Q4	us-gaap	Assets Assets	106060086	USD
CY2016Q2	us-gaap	Assets Assets	101215026	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	101156222	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	96881884	USD
CY2015Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2016Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	118565	USD
CY2015Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	177580	USD
CY2016Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	65846	USD
CY2015Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	61120471	USD
CY2016Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	65656877	USD
CY2016Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	65709596	USD
CY2016Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	24608076	USD
CY2016Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	34030930	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	60942891	USD
CY2016Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	65709596	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	60942891	USD
CY2016Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	65709596	USD
CY2015Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	1407566	USD
CY2016Q2	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	1254694	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14635801	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16477501	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19767889	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25812429	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1841700	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6044540	USD
CY2015Q1	us-gaap	Class Of Warrant Or Right Unissued ClassOfWarrantOrRightUnissued	251000	shares
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78271659	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78875534	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	63977385	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64039260	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	760796	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	761415	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	615453	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2735846	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2822720	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8583646	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	76524	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	18726	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	337788	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	468489	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	538929	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2754572	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3160508	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9052135	USD
CY2015Q2	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	228000	USD
CY2016Q2	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	0	USD
CY2015Q2	us-gaap	Contracts Revenue ContractsRevenue	1369883	USD
	us-gaap	Contracts Revenue ContractsRevenue	2826505	USD
CY2016Q2	us-gaap	Contracts Revenue ContractsRevenue	258746	USD
	us-gaap	Contracts Revenue ContractsRevenue	399750	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6359780	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	11643513	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4682846	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	9329888	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	16352019	USD
	us-gaap	Costs And Expenses CostsAndExpenses	30882157	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	5383989	USD
	us-gaap	Costs And Expenses CostsAndExpenses	17831831	USD
CY2015Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	87340	USD
CY2016Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	82535	USD
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	18000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1363000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	1207000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	2570000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1190413	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	651687	USD
CY2016Q2	us-gaap	Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration	0	USD
CY2016Q2	us-gaap	Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration	9500000000	KRW
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-97023	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	203402	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1631292	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1791883	USD
CY2015Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	80942817	USD
CY2016Q2	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	91899749	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	280173	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-563548	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	529138	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	349549	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	27503	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-524437	USD
CY2016Q2	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	1300000	USD
	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	1400000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	5460399	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	7602820	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Properties Applicable Income Taxes GainLossOnSaleOfPropertiesApplicableIncomeTaxes	700000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	696705	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-34192	USD
CY2016Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	1393398	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	198898	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7700522	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7700522	USD
CY2015Q4	us-gaap	Goodwill Goodwill	946082	USD
CY2016Q2	us-gaap	Goodwill Goodwill	887512	USD
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	-58570	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	718780	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3034360	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-821728	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7499516	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-47443	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12500	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1963000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2104000	USD
CY2015Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	50000	USD
CY2016Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1351835	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1682820	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4388730	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-145076	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	3085945	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-152872	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	110325	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-177843	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-295257	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	234750	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	386107	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	428662	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	2512473	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	2935699	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	844475	USD
CY2016Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	1113639	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1281891	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	408561	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	175765	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	340713	USD
CY2016Q2	us-gaap	Land Available For Sale LandAvailableForSale	400000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	106060086	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	101215026	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11276844	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	13843305	USD
CY2015Q2	us-gaap	Loans Receivable Net LoansReceivableNet	5300000	USD
CY2016Q2	us-gaap	Loans Receivable Net LoansReceivableNet	6200000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	-256096	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	212393	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-97211	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1500	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	10893248	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	18038239	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8857314	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12195601	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	780970	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3057019	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-3129102	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10046563	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-74690	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-49784	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	344374	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	443047	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6214193	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8406199	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	206986	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-142098	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	15000000	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	0	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5495413	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11440559	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1028714	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7357418	USD
CY2016Q2	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	98000000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2553282	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2662518	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	461416	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	716679	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-90827	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	370957	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-37992	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1019870	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-21785	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-399345	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-38360	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	500602	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1325524	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	92596	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	410106	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1019870	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	25758	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	45269	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3718	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	41626	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8486	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	187646	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	183259	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1500	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	7777277	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	35064288	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	651814	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	305059	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	920410	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	895741	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	437586	USD
CY2016Q2	us-gaap	Prepaid Taxes PrepaidTaxes	119543	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
	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	1300000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	15000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	15000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	7330203	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	12000622	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	30488413	USD
	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	0	USD
	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	8106819	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	86048	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q2	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1330000000	USD
CY2016Q2	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	518000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	516000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	35900000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	28500000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	706280	USD
	us-gaap	Profit Loss ProfitLoss	-3106803	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-2784728	USD
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64011571	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63994809	shares
	us-gaap	Profit Loss ProfitLoss	-9603516	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2677103	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2728951	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	74500	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-17644	USD
CY2015Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	819263	USD
CY2016Q2	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	0	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4884010	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9744202	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4119401	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8159352	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-190608671	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-200655234	USD
CY2015Q2	us-gaap	Revenues Revenues	10856606	USD
	us-gaap	Revenues Revenues	19441598	USD
CY2016Q2	us-gaap	Revenues Revenues	4355275	USD
	us-gaap	Revenues Revenues	10474413	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	9486723	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	16615093	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4096529	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	10074663	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5108229	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9494442	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4282264	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8043113	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2022043	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	951053	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	518000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	516000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	356000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	94740875	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	86885294	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	94484779	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	87097687	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12102258	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	12102258	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	42741551	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	42741551	USD
CY2015Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	352000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63300781	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63074842	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64011571	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63994809	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63066031	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63074842	shares
	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 condensed consolidated financial statements of Kopin Corporation (the Company) as of </font><font style="font-family:inherit;font-size:10pt;">June 25, 2016</font><font style="font-family:inherit;font-size:10pt;"> and for the </font><font style="font-family:inherit;font-size:10pt;">three and six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 25, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June 27, 2015</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 26, 2015</font><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;">In </font><font style="font-family:inherit;font-size:10pt;">June 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company’s subsidiary Kowon sold its plant and the land on which the plant resided for </font><font style="font-family:inherit;font-size:10pt;">9.5 billion</font><font style="font-family:inherit;font-size:10pt;"> KRW (approximately </font><font style="font-family:inherit;font-size:10pt;">$8.1 million</font><font style="font-family:inherit;font-size:10pt;"> on the closing date). Kowon had ceased its production activities at the facility in </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">. The plant and land had a cost basis of approximately </font><font style="font-family:inherit;font-size:10pt;">$0.4 million</font><font style="font-family:inherit;font-size:10pt;">. Accordingly, the Company recorded a gain on the sale of the plant and land of </font><font style="font-family:inherit;font-size:10pt;">$7.7 million</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font></div><div style="line-height:120%;padding-top:8px;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;">May 2014</font><font style="font-family:inherit;font-size:10pt;">, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">2014-09, Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">. This new standard outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. In addition, ASU 2014-09 provides guidance on accounting for certain revenue-related costs including, but not limited to, when to capitalize costs associated with obtaining and fulfilling a contract. The standard also requires certain new disclosures. The standard was effective for annual and interim reporting periods beginning after </font><font style="font-family:inherit;font-size:10pt;">December 15, 2016.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-top:8px;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;">August 2015</font><font style="font-family:inherit;font-size:10pt;">, the FASB issued ASU 2015-14,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">. The amendments in this ASU </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">defer</font><font style="font-family:inherit;font-size:10pt;"> the effective date of ASU 2014-09. Public companies should apply the guidance in ASU 2014-09 to annual reporting periods beginning after </font><font style="font-family:inherit;font-size:10pt;">December 15, 2017</font><font style="font-family:inherit;font-size:10pt;">, including interim periods within that reporting period. Early adoption is permitted only as of annual reporting periods beginning after </font><font style="font-family:inherit;font-size:10pt;">December 15, 2016</font><font style="font-family:inherit;font-size:10pt;">, including interim reporting periods within that reporting period. The Company is currently evaluating the expected impact of this new guidance on its consolidated financial statements and available adoption methods.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font></div><div style="line-height:120%;padding-top:8px;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;">February 2016</font><font style="font-family:inherit;font-size:10pt;">, the FASB issued ASU No. </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">2016-02, Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;">. This new standard requires lessees to recognize a lease liability and a right-of-use asset on the balance sheet and aligns many of the underlying principles of the new lessor model with those in </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Topic 606, Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">. Lessees (for capital and operating leases) and lessors (for sales-type, direct financing, and operating leases) must apply a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The modified retrospective approach would not require any transition accounting for leases that expired before the earliest comparative period presented. Lessees and lessors may not apply a full retrospective transition approach.The new standard is effective for fiscal years beginning after </font><font style="font-family:inherit;font-size:10pt;">December 15, 2018</font><font style="font-family:inherit;font-size:10pt;">, including interim periods within those fiscal years. Early application is permitted for all public business entities and all nonpublic business entities. The Company is currently evaluating the expected impact of this new guidance on its consolidated financial statements and available adoption methods.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation-Stock Compensation</font></div><div style="line-height:120%;padding-top:8px;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;">March 2016</font><font style="font-family:inherit;font-size:10pt;">, the FASB issued ASU No. </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">2016-09</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting. </font><font style="font-family:inherit;font-size:10pt;">This guidance is intended to simplify the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities and classification on the statement of cash flows. The amendments in this update are effective for financial statements issued for annual periods beginning after </font><font style="font-family:inherit;font-size:10pt;">December 15, 2016</font><font style="font-family:inherit;font-size:10pt;">, including interim periods within those annual periods, and early application is permitted as of the beginning of an interim or annual reporting period. The Company is currently evaluating the expected impact of this new guidance on its consolidated financial statements and available adoption methods.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Comprehensive Income</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;">six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">June 25, 2016</font><font style="font-family:inherit;font-size:10pt;">, the change in the Company's accumulated other comprehensive income was net of $</font><font style="font-family:inherit;font-size:10pt;">0.6 million</font><font style="font-family:inherit;font-size:10pt;"> foreign currency translation adjustments and </font><font style="font-family:inherit;font-size:10pt;">$0.4 million</font><font style="font-family:inherit;font-size:10pt;"> unrealized holding gains on marketable securities.</font></div></div>

Files In Submission

Name	View Source	Status
0000771266-16-000099-index-headers.html	Edgar Link	pending
0000771266-16-000099-index.html	Edgar Link	pending
0000771266-16-000099.txt	Edgar Link	pending
0000771266-16-000099-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
kopn-20160625.xml	Edgar Link	completed
kopn-20160625.xsd	Edgar Link	pending
kopn-20160625x10q.htm	Edgar Link	pending
kopn-20160625_cal.xml	Edgar Link	unprocessable
kopn-20160625_def.xml	Edgar Link	unprocessable
kopn-20160625_lab.xml	Edgar Link	unprocessable
kopn-20160625_pre.xml	Edgar Link	unprocessable
kopn-ex311_20160625xq2.htm	Edgar Link	pending
kopn-ex312_20160625xq2.htm	Edgar Link	pending
kopn-ex321_20160625xq2.htm	Edgar Link	pending
kopn-ex322_20160625xq2.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$KOPN
KOPIN CORP Stock $kopn

2016 Q2 Form 10-Q Financial Statement

#000077126616000099 Filed on August 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOPN KOPIN CORP Stock $kopn

2016 Q2 Form 10-Q Financial Statement

#000077126616000099 Filed on August 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOPN
KOPIN CORP Stock $kopn