$KOPN
KOPIN CORP Stock $kopn

$kopn Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000077126617000014 Filed on March 23, 2017

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$6.370M	$5.795M	$8.001M
YoY Change	38.12%	-27.57%	-16.06%
Cost Of Revenue	$3.960M	$4.574M	$5.357M
YoY Change	-12.39%	-14.63%	2.94%
Gross Profit	$2.420M	$949.0K	$1.762M
YoY Change	-2150.85%	-46.14%	-54.36%
Gross Profit Margin	37.99%	16.38%	22.02%
Selling, General & Admin	$4.940M	$3.981M	$4.559M
YoY Change	21.08%	-12.68%	-9.11%
% of Gross Profit	204.13%	419.45%	258.72%
Research & Development	$3.760M	$4.123M	$4.008M
YoY Change	-3.09%	2.87%	-17.05%
% of Gross Profit	155.37%	434.49%	227.49%
Depreciation & Amortization	$40.00K	$300.0K	$670.0K
YoY Change	-85.71%	-55.22%	-17.28%
% of Gross Profit	1.65%	31.61%	38.02%
Operating Expenses	$8.690M	$8.104M	$8.567M
YoY Change	9.17%	-5.41%	-13.01%
Operating Profit	-$6.270M	-$6.883M	-$5.923M
YoY Change	-22.38%	16.2%	7.31%
Interest Expense	$2.070M	-$930.0K	$1.160M
YoY Change	86.49%	-180.17%	141.67%
% of Operating Profit
Other Income/Expense, Net	-$30.00K	-$1.190M	$1.199M
YoY Change	-90.0%	-199.27%	142.23%
Pretax Income	-$4.240M	-$8.073M	-$4.724M
YoY Change	-39.94%	70.89%	-5.99%
Income Tax	$910.0K	$114.0K	-$62.50K
% Of Pretax Income
Net Earnings	-$5.190M	-$8.117M	-$4.720M
YoY Change	-23.35%	71.97%	-5.02%
Net Earnings / Revenue	-81.48%	-140.07%	-58.99%
Basic Earnings Per Share		-$0.13	-$0.07
Diluted Earnings Per Share	-$80.90K	-$0.13	-$0.07
COMMON SHARES
Basic Shares Outstanding	66.74M shares	64.05M shares	63.07M shares
Diluted Shares Outstanding		64.05M shares	63.07M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.20M	$84.03M	$87.34M
YoY Change	-10.02%	-3.79%	-7.09%
Cash & Equivalents	$15.82M	$21.00M	$14.98M
Short-Term Investments	$61.38M	$63.03M	$72.36M
Other Short-Term Assets	$1.200M	$1.100M	$900.0K
YoY Change	-14.29%	22.22%	-43.75%
Inventory	$3.302M	$3.198M	$2.578M
Prepaid Expenses
Receivables	$1.664M	$1.666M	$2.307M
Other Receivables	$0.00	$0.00	$14.90M
Total Short-Term Assets	$83.39M	$90.07M	$108.4M
YoY Change	-17.56%	-16.91%	5.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.976M	$2.937M	$3.642M
YoY Change	11.17%	-19.36%	-29.39%
Goodwill	$844.0K	$870.0K	$961.2K
YoY Change	-10.79%	-9.49%	-4.43%
Intangibles	$0.00		$154.2K
YoY Change			-81.95%
Long-Term Investments
YoY Change
Other Assets	$618.1K	$618.6K	$1.714M
YoY Change	33.97%	-63.9%	6.16%
Total Long-Term Assets	$4.438M	$4.425M	$6.471M
YoY Change	-104.51%	-31.61%	-72.52%
TOTAL ASSETS
Total Short-Term Assets	$83.39M	$90.07M	$108.4M
Total Long-Term Assets	$4.438M	$4.425M	$6.471M
Total Assets	$87.83M	$94.50M	$114.9M
YoY Change	3118.48%	-17.74%	-9.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.355M	$3.889M	$3.709M
YoY Change	9.99%	4.85%	-18.68%
Accrued Expenses	$4.500M	$5.500M	$5.600M
YoY Change	-4.26%	-1.79%	9.8%
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	$13.37M	$13.20M	$12.02M
YoY Change	18.52%	9.81%	5.31%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$200.0K	$300.0K	$300.0K
YoY Change	-33.33%	0.0%	0.0%
Total Long-Term Liabilities	$200.0K	$300.0K	$300.0K
YoY Change	-33.33%	0.0%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.37M	$13.20M	$12.02M
Total Long-Term Liabilities	$200.0K	$300.0K	$300.0K
Total Liabilities	$13.80M	$13.70M	$11.70M
YoY Change	22.12%	17.09%	1.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$214.0M	-$208.9M	-$183.6M
YoY Change	12.29%	13.72%	7.64%
Common Stock	$329.3M	$329.1M	$327.7M
YoY Change	0.6%	0.44%	0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$42.74M	$42.74M	$42.74M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	12.10M shares	12.10M shares	12.10M shares
Shareholders Equity	$74.08M	$80.81M	$103.2M
YoY Change
Total Liabilities & Shareholders Equity	$87.83M	$94.50M	$114.9M
YoY Change	-17.19%	-17.74%	-9.35%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$5.190M	-$8.117M	-$4.720M
YoY Change	-23.35%	71.97%	-5.02%
Depreciation, Depletion And Amortization	$40.00K	$300.0K	$670.0K
YoY Change	-85.71%	-55.22%	-17.28%
Cash From Operating Activities	-$6.130M	-$7.760M	-$1.280M
YoY Change	-9.59%	506.25%	-70.57%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00K	-$20.00K	-$340.0K
YoY Change	-53.85%	-94.12%	-39.29%
Acquisitions
YoY Change
Other Investing Activities	$2.200M	$2.690M	$450.0K
YoY Change	-82.3%	497.78%	-94.85%
Cash From Investing Activities	$2.130M	$2.660M	$110.0K
YoY Change	-82.68%	2318.18%	-98.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-500.0K	-10.00K	-270.0K
YoY Change	-19.35%	-96.3%	440.0%
NET CHANGE
Cash From Operating Activities	-6.130M	-7.760M	-1.280M
Cash From Investing Activities	2.130M	2.660M	110.0K
Cash From Financing Activities	-500.0K	-10.00K	-270.0K
Net Change In Cash	-4.500M	-5.110M	-1.440M
YoY Change	-191.84%	254.86%	-138.2%
FREE CASH FLOW
Cash From Operating Activities	-$6.130M	-$7.760M	-$1.280M
Capital Expenditures	-$60.00K	-$20.00K	-$340.0K
Free Cash Flow	-$6.070M	-$7.740M	-$940.0K
YoY Change	-8.72%	723.4%	-75.2%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-24
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000771266
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CY2015Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
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CY2016Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	71208	USD
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KOPIN CORP
	dei	Trading Symbol TradingSymbol	KOPN
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	kopn	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustments Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsBeforeTax	2362552	USD
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	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
CY2016Q3	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	kopn	Product Warranty Term ProductWarrantyTerm	P12M
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-71409	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	94497959	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7700522	USD
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CY2016Q3	us-gaap	Goodwill Goodwill	869984	USD
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CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4724150	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7758510	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8073086	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-15658600	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-47443	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-62500	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-37500	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	114000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2218000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	57000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	366000	USD
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	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1271171	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	524084	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	1048675	USD
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	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
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CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	169563	USD
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CY2016Q3	us-gaap	Inventory Net InventoryNet	3197984	USD
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CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1786401	USD
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CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1242020	USD
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	us-gaap	Investment Income Interest InvestmentIncomeInterest	584364	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	191472	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	532185	USD
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CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	13197517	USD
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CY2016Q3	us-gaap	Loans Receivable Net LoansReceivableNet	6200000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20036691	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-7732359	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-8117304	USD
	us-gaap	Net Income Loss NetIncomeLoss	-18244240	USD
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	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-36094	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-69782	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	367640	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1199141	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9605338	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1190438	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1465535	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	15000000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	0	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5923291	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17363848	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-14193065	USD
CY2016Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	105000000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2553282	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3152649	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	461416	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	618563	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1726220	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9153	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1355264	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1631061	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2650931	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-422489	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-821835	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-14092	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-48284	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-416768	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	908756	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-73443	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	336663	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2650931	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	42137	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	87404	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-257384	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-415758	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-17063	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7801	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	14465311	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	45905075	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	993299	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	329414	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	920410	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	986126	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	437586	USD
CY2016Q3	us-gaap	Prepaid Taxes PrepaidTaxes	94623	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	0	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	7960022	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	18483666	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	43836978	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2015Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	819263	USD
CY2016Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	0	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4008391	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13752593	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4123268	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	80814614	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	94484779	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	86047	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1330000000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	518000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	518000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	35900000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	28500000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-4661650	USD
	us-gaap	Profit Loss ProfitLoss	-7768453	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-8187086	USD
	us-gaap	Profit Loss ProfitLoss	-17876600	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2677103	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2936621	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	74500	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12282620	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-190608671	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-208852911	USD
CY2015Q3	us-gaap	Revenues Revenues	8000926	USD
	us-gaap	Revenues Revenues	27442524	USD
CY2016Q3	us-gaap	Revenues Revenues	5794806	USD
	us-gaap	Revenues Revenues	16269219	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7119145	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	23734238	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5522584	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	15597247	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4558609	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14053050	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3980605	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12023717	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2786494	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1479481	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	518000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	518000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	442305	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	94740875	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	81041038	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12102258	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12102258	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	42741551	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	42741551	USD
	us-gaap	Unusual Or Infrequent Item Gain Gross UnusualOrInfrequentItemGainGross	1589000	USD
CY2016Q3	us-gaap	Unusual Or Infrequent Item Loss Gross UnusualOrInfrequentItemLossGross	200000	USD
	us-gaap	Unusual Or Infrequent Item Loss Gross UnusualOrInfrequentItemLossGross	420000	USD
	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	47000	USD
	us-gaap	Unusual Or Infrequent Item Net Of Insurance Proceeds UnusualOrInfrequentItemNetOfInsuranceProceeds	114000	USD
	us-gaap	Unusual Or Infrequent Tax Effect UnusualOrInfrequentTaxEffect	67000	USD
CY2015Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	352000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63068321	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63072668	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64047852	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64012490	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63068321	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63072668	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64047852	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64012490	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;">September 24, 2016</font><font style="font-family:inherit;font-size:10pt;"> and 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 24, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September 26, 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 defer 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:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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;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;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September 24, 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;">2.4 million</font><font style="font-family:inherit;font-size:10pt;"> foreign currency translation adjustments and </font><font style="font-family:inherit;font-size:10pt;">$0.3 million</font><font style="font-family:inherit;font-size:10pt;"> unrealized holding gains on marketable securities.</font></div></div>

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$KOPN
KOPIN CORP Stock $kopn

2016 Q4 Form 10-Q Financial Statement

#000077126617000014 Filed on March 23, 2017

Income Statement

Balance Sheet

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$KOPN KOPIN CORP Stock $kopn

2016 Q4 Form 10-Q Financial Statement

#000077126617000014 Filed on March 23, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOPN
KOPIN CORP Stock $kopn