2018 Q2 Form 10-Q Financial Statement

#000077126618000016 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q2
Revenue $5.944M $5.654M $4.378M
YoY Change 35.77% 0.53%
Cost Of Revenue $3.500M $4.062M $3.117M
YoY Change 12.27% -32.91%
Gross Profit $974.0K $983.0K $816.0K
YoY Change 19.36% -248.36%
Gross Profit Margin 16.39% 17.39% 18.64%
Selling, General & Admin $6.914M $6.931M $5.642M
YoY Change 22.54% 31.75%
% of Gross Profit 709.81% 705.13% 691.38%
Research & Development $4.526M $4.452M $4.282M
YoY Change 5.71% 3.94%
% of Gross Profit 464.7% 452.86% 524.74%
Depreciation & Amortization $580.0K $550.0K $440.0K
YoY Change 31.82% 41.94%
% of Gross Profit 59.55% 55.95% 53.92%
Operating Expenses $11.44M $11.38M $9.924M
YoY Change 15.28% 18.11%
Operating Profit -$8.994M -$9.792M -$8.663M
YoY Change 3.82% 772.64%
Interest Expense -$70.00K $3.220M -$960.0K
YoY Change -92.71% -536.36%
% of Operating Profit
Other Income/Expense, Net -$52.16K $4.320M -$423.1K
YoY Change -87.67% -518.96%
Pretax Income -$9.046M -$5.472M -$9.086M
YoY Change -0.44% 918.91%
Income Tax $201.0K $0.00 -$1.146M
% Of Pretax Income
Net Earnings -$9.241M -$5.536M -$7.858M
YoY Change 17.6% 146.02%
Net Earnings / Revenue -155.47% -97.91% -179.49%
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share -$126.4K -$75.81K -$0.12
COMMON SHARES
Basic Shares Outstanding 76.53M shares 76.52M shares 64.54M shares
Diluted Shares Outstanding 64.54M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.42M $61.04M $67.75M
YoY Change -21.15% -25.9%
Cash & Equivalents $22.74M $24.17M $18.39M
Short-Term Investments $30.68M $36.87M $49.36M
Other Short-Term Assets $1.300M $1.300M $1.300M
YoY Change 0.0% 30.0%
Inventory $4.258M $3.773M $4.195M
Prepaid Expenses
Receivables $2.785M $2.458M $2.391M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $64.12M $71.01M $75.60M
YoY Change -15.18% -21.97%
LONG-TERM ASSETS
Property, Plant & Equipment $5.126M $5.304M $3.000M
YoY Change 70.88% 9.92%
Goodwill $1.769M $1.802M $2.327M
YoY Change -24.0% 162.19%
Intangibles
YoY Change
Long-Term Investments $5.700M $3.900M
YoY Change
Other Assets $2.173M $4.194M $823.7K
YoY Change 163.85% 14.94%
Total Long-Term Assets $15.22M $15.86M $8.453M
YoY Change 80.04% 95.07%
TOTAL ASSETS
Total Short-Term Assets $64.12M $71.01M $75.60M
Total Long-Term Assets $15.22M $15.86M $8.453M
Total Assets $79.34M $86.87M $84.05M
YoY Change -5.6% -16.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.894M $3.211M $3.878M
YoY Change 0.41% -10.37%
Accrued Expenses $4.100M $4.600M $6.500M
YoY Change -36.92% 30.0%
Deferred Revenue $783.9K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.290M $8.745M $15.12M
YoY Change -38.57% 9.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.200M $2.000M $300.0K
YoY Change 633.33% 0.0%
Total Long-Term Liabilities $2.200M $2.000M $300.0K
YoY Change 633.33% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.290M $8.745M $15.12M
Total Long-Term Liabilities $2.200M $2.000M $300.0K
Total Liabilities $10.80M $10.10M $15.50M
YoY Change -30.32% 8.39%
SHAREHOLDERS EQUITY
Retained Earnings -$251.8M -$242.6M -$221.9M
YoY Change 13.49% 10.59%
Common Stock $334.6M $333.3M $330.1M
YoY Change 1.35% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.24M $17.24M $42.74M
YoY Change -59.67% 0.0%
Treasury Stock Shares 4.513M shares 4.513M shares 12.10M shares
Shareholders Equity $68.54M $76.75M $68.59M
YoY Change
Total Liabilities & Shareholders Equity $79.34M $86.87M $84.05M
YoY Change -5.6% -16.96%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income -$9.241M -$5.536M -$7.858M
YoY Change 17.6% 146.02%
Depreciation, Depletion And Amortization $580.0K $550.0K $440.0K
YoY Change 31.82% 41.94%
Cash From Operating Activities -$7.150M -$6.059M -$6.619M
YoY Change 8.02% -1.36%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K $553.8K $298.0K
YoY Change -163.76% -431.09%
Acquisitions
YoY Change
Other Investing Activities $6.250M $87.63K $12.35K
YoY Change 50523.68% -99.75%
Cash From Investing Activities $6.060M $5.268M $9.013M
YoY Change -32.76% 87.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.40K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K $0.00 $0.00
YoY Change
NET CHANGE
Cash From Operating Activities -7.150M -$6.059M -$6.619M
Cash From Investing Activities 6.060M $5.268M $9.013M
Cash From Financing Activities -10.00K $0.00 $0.00
Net Change In Cash -1.100M -$790.6K $2.394M
YoY Change -145.95% -226.0%
FREE CASH FLOW
Cash From Operating Activities -$7.150M -$6.059M -$6.619M
Capital Expenditures -$190.0K $553.8K $298.0K
Free Cash Flow -$6.960M -$6.613M -$6.917M
YoY Change 0.62% 4.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 dei Amendment Flag
AmendmentFlag
false
CY2018Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2018Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q1 dei Document Period End Date
DocumentPeriodEndDate
2018-03-31
CY2018Q1 dei Document Type
DocumentType
10-Q
CY2018Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000771266
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
76529535 shares
CY2018Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q1 dei Entity Registrant Name
EntityRegistrantName
KOPIN CORP
CY2018Q1 dei Trading Symbol
TradingSymbol
KOPN
CY2018Q1 kopn Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
948940 USD
CY2018Q1 kopn Changein Contract Asset Percent Change
ChangeinContractAssetPercentChange
2.52
CY2018Q1 kopn Changein Contract Assets
ChangeinContractAssets
1774199 USD
CY2018Q1 kopn Changein Contract Assets Liabilities Net
ChangeinContractAssetsLiabilitiesNet
2798569 USD
CY2018Q1 kopn Changein Contract Assets Liabilities Net Percent Change
ChangeinContractAssetsLiabilitiesNetPercentChange
-4.95
CY2018Q1 kopn Changein Contract Assets Noncurrent
ChangeinContractAssetsNoncurrent
400000 USD
CY2018Q1 kopn Changein Contract Liabilities
ChangeinContractLiabilities
512406 USD
CY2018Q1 kopn Changein Contract Liabilities Noncurrent
ChangeinContractLiabilitiesNoncurrent
111964 USD
CY2018Q1 kopn Changein Contract Liability Percent Change
ChangeinContractLiabilityPercentChange
-0.57
CY2017Q4 kopn Contract Assets Liabilities Net
ContractAssetsLiabilitiesNet
-565787 USD
CY2018Q1 kopn Contract Assets Liabilities Net
ContractAssetsLiabilitiesNet
2232782 USD
CY2018Q1 kopn Equity Investment Fair Value
EquityInvestmentFairValue
3900000 USD
CY2018Q1 kopn Intellectual Property
IntellectualProperty
0 USD
CY2018Q1 kopn Percent Changein Contract Asset Noncurrent
PercentChangeinContractAssetNoncurrent
0.00
CY2018Q1 kopn Percent Changein Contract Liabilities Noncurrent
PercentChangeinContractLiabilitiesNoncurrent
-0.299
CY2017Q2 kopn Percentage Of Total Revenue
PercentageOfTotalRevenue
1.00
CY2018Q1 kopn Percentage Of Total Revenue
PercentageOfTotalRevenue
1.00
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4918605 USD
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
3210639 USD
CY2017Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
326877 USD
CY2018Q1 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
118418 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3955123 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2457904 USD
CY2017Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
414635 USD
CY2018Q1 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
293071 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3564779 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
18212608 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
43907457 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
36873595 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3294916 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
331119340 USD
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
332518555 USD
CY2017Q2 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
-274000 USD
CY2018Q1 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
-2849816 USD
CY2017Q2 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
157140 USD
CY2018Q1 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
442691 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1399415 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1292105 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1399415 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
149000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
273000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
269877 USD
CY2018Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
280348 USD
CY2017Q4 us-gaap Assets
Assets
91322490 USD
CY2017Q4 us-gaap Assets
Assets
91322000 USD
CY2018Q1 us-gaap Assets
Assets
86873000 USD
CY2018Q1 us-gaap Assets
Assets
86872600 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
79739496 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
71009531 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
296744 USD
CY2018Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
418854 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
44204201 USD
CY2018Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
37292449 USD
CY2018Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
36873595 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
17712047 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
43907457 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
36873595 USD
CY2017Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
3247397 USD
CY2018Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
0 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15822495 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18393066 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24848227 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24167900 USD
CY2017Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2570571 USD
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-680327 USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80201313 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
81046313 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
73058783 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
73078783 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
775720 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
775920 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6354943 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5738208 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-58034 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
67933 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6296909 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5806141 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
704863 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2479062 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3555137 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
896479 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
384073 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4742 USD
CY2017Q2 us-gaap Contracts Revenue
ContractsRevenue
444985 USD
CY2018Q1 us-gaap Contracts Revenue
ContractsRevenue
608811 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3117357 USD
CY2018Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4062191 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
13040911 USD
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
15445254 USD
CY2017Q2 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
100000 USD
CY2017Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1168962 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2017Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
374171 USD
CY2018Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
262207 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
520000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
523529 USD
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
443174 USD
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
554967 USD
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2017Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
176578 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
110287 USD
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.165
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1636512 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1920873 USD
CY2017Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
71234230 USD
CY2018Q1 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
67350419 USD
CY2018Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P1Y
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1600000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
883636 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
662727 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1190199 USD
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
218943 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1191283 USD
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
208608 USD
CY2017Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2018Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
2849816 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1780247 USD
CY2018Q1 us-gaap Goodwill
Goodwill
1801988 USD
CY2018Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
21741 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9085879 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5472104 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1146000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2017Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2018Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1429000 USD
CY2017Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10736 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2644054 USD
CY2017Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
210823 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1461884 USD
CY2017Q2 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
152797 USD
CY2018Q1 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
379330 USD
CY2017Q2 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
0 USD
CY2018Q1 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-1124634 USD
CY2017Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
249340 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
198961 USD
CY2017Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22082 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-98008 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2500000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1180839 USD
CY2018Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
618627 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
5080797 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
3773305 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
3998168 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2070153 USD
CY2018Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1818727 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1829805 USD
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1335951 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
233777 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
159851 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
91322490 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
86872600 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12103513 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
8744896 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1195082 USD
CY2018Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1484713 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
-719422 USD
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12346 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
87632 USD
CY2017Q2 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
948637 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2017Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2018Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1000000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
297983 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
553793 USD
CY2018Q1 us-gaap Minority Interest
MinorityInterest
-651489 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9012928 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5268430 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6618935 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6059044 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-7858441 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-7858000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-5536000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-5536278 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-81438 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
64174 USD
CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
3059382 USD
CY2018Q1 us-gaap Noncash Or Part Noncash Acquisition Interest Acquired1
NoncashOrPartNoncashAcquisitionInterestAcquired1
0.15
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-423095 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4319530 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8662784 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-9791634 USD
CY2018Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
165000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2066025 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2106782 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3842068 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4194219 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4242068 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1597406 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-124480 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1584936 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-266104 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1156 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4750 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-11314 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-136874 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
534411 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1101255 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
978677 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1155303 USD
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
264352 USD
CY2018Q1 us-gaap Prepaid Taxes
PrepaidTaxes
102462 USD
CY2017Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
13519291 USD
CY2018Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6909855 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
649000 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
599000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-7939879 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-5472104 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5077043 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5304135 USD
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-136095 USD
CY2017Q2 us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
62000 USD
CY2018Q1 us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
251351 USD
CY2017Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
9000 USD
CY2018Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
220004 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4281870 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4451653 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-240121901 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-242598797 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-237062519 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2700000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P12M
CY2017Q2 us-gaap Revenues
Revenues
4378000 USD
CY2017Q2 us-gaap Revenues
Revenues
4378127 USD
CY2018Q1 us-gaap Revenues
Revenues
5653620 USD
CY2018Q1 us-gaap Revenues
Revenues
5654000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3933142 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5044809 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5641684 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6931410 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1292105 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1399415 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1700000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.483
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0197
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
649000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
599000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
114000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
76100436 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1416892 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
64000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
78099269 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
76751925 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
77379847 USD
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4513256 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4513256 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17238669 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
17238669 USD
CY2017Q4 us-gaap Unbilled Receivables Not Billable Amount Expected To Be Collected After Next Rolling Twelve Months
UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths
0 USD
CY2018Q1 us-gaap Unbilled Receivables Not Billable Amount Expected To Be Collected After Next Rolling Twelve Months
UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths
400000 USD
CY2017Q2 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
1100000 USD
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64538686 shares
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
73078344 shares
CY2018Q1 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;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> month periods ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2017</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&#8217;s financial statements and notes thereto, included in the Company&#8217;s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</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. The Company reclassified certain prior period amounts to conform to the current period presentation.</font></div></div>

Files In Submission

Name View Source Status
0000771266-18-000016-index-headers.html Edgar Link pending
0000771266-18-000016-index.html Edgar Link pending
0000771266-18-000016.txt Edgar Link pending
0000771266-18-000016-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kopn-20180331.xml Edgar Link completed
kopn-20180331.xsd Edgar Link pending
kopn-20180331xexx311.htm Edgar Link pending
kopn-20180331xexx312.htm Edgar Link pending
kopn-20180331xexx321.htm Edgar Link pending
kopn-20180331xexx322.htm Edgar Link pending
kopn-20180331_cal.xml Edgar Link unprocessable
kopn-20180331_def.xml Edgar Link unprocessable
kopn-20180331_lab.xml Edgar Link unprocessable
kopn-20180331_pre.xml Edgar Link unprocessable
kopn-2018331x10xq.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
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.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
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending