$KOPN
KOPIN CORP Stock $kopn

$kopn Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000077126618000037 Filed on August 09, 2018

Income Statement

Concept	2018 Q3	2018 Q2
Revenue	$5.126M	$5.944M
YoY Change	-16.5%	35.77%
Cost Of Revenue	$3.660M	$3.500M
YoY Change	-11.7%	12.27%
Gross Profit	-$16.00K	$974.0K
YoY Change	-101.11%	19.36%
Gross Profit Margin	-0.31%	16.39%
Selling, General & Admin	$7.166M	$6.914M
YoY Change	34.07%	22.54%
% of Gross Profit		709.81%
Research & Development	$4.599M	$4.526M
YoY Change	-12.46%	5.71%
% of Gross Profit		464.7%
Depreciation & Amortization	$560.0K	$580.0K
YoY Change	-20.0%	31.82%
% of Gross Profit		59.55%
Operating Expenses	$11.77M	$11.44M
YoY Change	11.01%	15.28%
Operating Profit	-$10.30M	-$8.994M
YoY Change	19.69%	3.82%
Interest Expense	-$70.00K	-$70.00K
YoY Change	-109.46%	-92.71%
% of Operating Profit
Other Income/Expense, Net	$174.9K	-$52.16K
YoY Change	-42.93%	-87.67%
Pretax Income	-$10.12M	-$9.046M
YoY Change	22.0%	-0.44%
Income Tax	-$316.0K	$201.0K
% Of Pretax Income
Net Earnings	-$9.791M	-$9.241M
YoY Change	18.72%	17.6%
Net Earnings / Revenue	-191.01%	-155.47%
Basic Earnings Per Share
Diluted Earnings Per Share	-$133.9K	-$126.4K
COMMON SHARES
Basic Shares Outstanding	76.63M shares	76.53M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.20M	$53.42M
YoY Change	-40.26%	-21.15%
Cash & Equivalents	$19.37M	$22.74M
Short-Term Investments	$26.84M	$30.68M
Other Short-Term Assets	$1.200M	$1.300M
YoY Change	-20.0%	0.0%
Inventory	$4.954M	$4.258M
Prepaid Expenses
Receivables	$2.628M	$2.785M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$56.90M	$64.12M
YoY Change	-34.37%	-15.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.076M	$5.126M
YoY Change	38.64%	70.88%
Goodwill	$1.761M	$1.769M
YoY Change	-25.9%	-24.0%
Intangibles
YoY Change
Long-Term Investments	$5.600M	$5.700M
YoY Change
Other Assets	$2.097M	$2.173M
YoY Change	116.57%	163.85%
Total Long-Term Assets	$14.73M	$15.22M
YoY Change	76.11%	80.04%
TOTAL ASSETS
Total Short-Term Assets	$56.90M	$64.12M
Total Long-Term Assets	$14.73M	$15.22M
Total Assets	$71.63M	$79.34M
YoY Change	-24.65%	-5.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.229M	$3.894M
YoY Change	6.65%	0.41%
Accrued Expenses	$4.900M	$4.100M
YoY Change	-23.44%	-36.92%
Deferred Revenue	$428.6K	$783.9K
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.06M	$9.290M
YoY Change	-37.75%	-38.57%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.300M	$2.200M
YoY Change	666.67%	633.33%
Total Long-Term Liabilities	$2.300M	$2.200M
YoY Change	666.67%	633.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.06M	$9.290M
Total Long-Term Liabilities	$2.300M	$2.200M
Total Liabilities	$11.70M	$10.80M
YoY Change	-24.03%	-30.32%
SHAREHOLDERS EQUITY
Retained Earnings	-$261.6M	-$251.8M
YoY Change	9.78%	13.49%
Common Stock	$335.8M	$334.6M
YoY Change	1.2%	1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.24M	$17.24M
YoY Change	0.0%	-59.67%
Treasury Stock Shares	4.513M shares	4.513M shares
Shareholders Equity	$59.93M	$68.54M
YoY Change
Total Liabilities & Shareholders Equity	$71.63M	$79.34M
YoY Change	-24.65%	-5.6%

Cashflow Statement

Concept	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$9.791M	-$9.241M
YoY Change	18.72%	17.6%
Depreciation, Depletion And Amortization	$560.0K	$580.0K
YoY Change	-20.0%	31.82%
Cash From Operating Activities	-$6.970M	-$7.150M
YoY Change	15.02%	8.02%
INVESTING ACTIVITIES
Capital Expenditures	-$220.0K	-$190.0K
YoY Change	-71.43%	-163.76%
Acquisitions
YoY Change
Other Investing Activities	$3.870M	$6.250M
YoY Change	-169.98%	50523.68%
Cash From Investing Activities	$3.650M	$6.060M
YoY Change	-157.94%	-32.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$11.40K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	-10.00K
YoY Change	-100.0%
NET CHANGE
Cash From Operating Activities	-6.970M	-7.150M
Cash From Investing Activities	3.650M	6.060M
Cash From Financing Activities	0.000	-10.00K
Net Change In Cash	-3.320M	-1.100M
YoY Change	-126.99%	-145.95%
FREE CASH FLOW
Cash From Operating Activities	-$6.970M	-$7.150M
Capital Expenditures	-$220.0K	-$190.0K
Free Cash Flow	-$6.750M	-$6.960M
YoY Change	27.6%	0.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	-274000	USD
	kopn	Intellectual Property IntellectualProperty	0	USD
CY2018Q2	kopn	Percent Changein Contract Liabilities Noncurrent PercentChangeinContractLiabilitiesNoncurrent	-0.589
CY2017Q3	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
CY2018Q2	kopn	Percent Changein Contract Asset Noncurrent PercentChangeinContractAssetNoncurrent	0.00
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000771266
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	76627503	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KOPIN CORP
	dei	Trading Symbol TradingSymbol	KOPN
CY2018Q2	kopn	Available For Sale Securities Debt Maturities After Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	0	USD
CY2018Q2	kopn	Changein Contract Asset Percent Change ChangeinContractAssetPercentChange	2.38
CY2018Q2	kopn	Changein Contract Assets ChangeinContractAssets	1679444	USD
CY2018Q2	kopn	Changein Contract Assets Liabilities Net ChangeinContractAssetsLiabilitiesNet	2697557	USD
CY2018Q2	kopn	Changein Contract Assets Liabilities Net Percent Change ChangeinContractAssetsLiabilitiesNetPercentChange	-3.17
CY2018Q2	kopn	Changein Contract Assets Noncurrent ChangeinContractAssetsNoncurrent	400000	USD
CY2018Q2	kopn	Changein Contract Liabilities ChangeinContractLiabilities	397786	USD
CY2018Q2	kopn	Changein Contract Liabilities Noncurrent ChangeinContractLiabilitiesNoncurrent	220327	USD
CY2018Q2	kopn	Changein Contract Liability Percent Change ChangeinContractLiabilityPercentChange	-0.34
CY2017Q4	kopn	Contract Assets Liabilities Net ContractAssetsLiabilitiesNet	-851020	USD
CY2018Q2	kopn	Contract Assets Liabilities Net ContractAssetsLiabilitiesNet	1846537	USD
CY2018Q2	kopn	Contractwith Related Party Asset Net ContractwithRelatedPartyAssetNet	900000	USD
CY2017Q4	kopn	Equity Investment Fair Value EquityInvestmentFairValue	0	USD
CY2018Q2	kopn	Equity Investment Fair Value EquityInvestmentFairValue	5708816	USD
CY2018Q2	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
CY2017Q4	kopn	Totalcontractliabilitiesandbillingsinexcessofrevenueearned Totalcontractliabilitiesandbillingsinexcessofrevenueearned	1555883	USD
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CY2017Q4	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	326877	USD
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CY2017Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	414635	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	30382663	USD
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CY2017Q4	us-gaap	Goodwill Goodwill	1780247	USD
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	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1300000	USD
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	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	45466	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	312352	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	0	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	275988	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-113537	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2500000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1180839	USD
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	811705	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	5080797	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	4257702	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	3998168	USD
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CY2018Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	1978510	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1829805	USD
CY2018Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	1467487	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	186142	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	419919	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	165513	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	325364	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	91322490	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	79343029	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12103513	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	9289934	USD
CY2017Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1195082	USD
CY2018Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1785775	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	-719422	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	-689977	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24664250	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11402	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2711101	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	11327147	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12677599	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13207852	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-7331971	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-7332000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15190410	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15190000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-9240957	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-9241000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14777235	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14777000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	71431	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-10007	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5716	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	58458	USD
	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	3059382	USD
	us-gaap	Noncash Or Part Noncash Acquisition Interest Acquired1 NoncashOrPartNoncashAcquisitionInterestAcquired1	0.15
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	807699	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	384606	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-52162	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4267368	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-8068239	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16731023	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-8993511	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-18785145	USD
CY2018Q2	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	174000000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2066025	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1716612	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3842068	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2173428	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4242068	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-666343	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	931062	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-211217	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-335697	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-519994	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1064942	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	16812114	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1071742	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	740172	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-281497	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-547601	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	2745	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	3900	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-2982	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	1768	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	149094	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	137780	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-73262	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-210136	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	65018	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	325430	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18101	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1119356	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	37296	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	41966	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11402	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	11402	USD
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	978677	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1177022	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	264352	USD
CY2018Q2	us-gaap	Prepaid Taxes PrepaidTaxes	96983	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	24322300	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	13109285	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	24664250	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	0	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	649000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	615000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-7260540	USD
	us-gaap	Profit Loss ProfitLoss	-15200417	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-9246673	USD
	us-gaap	Profit Loss ProfitLoss	-14718777	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5077043	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5125629	USD
CY2017Q3	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	0	USD
	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	0	USD
CY2018Q2	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	261605	USD
	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	512956	USD
CY2017Q3	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	173925	USD
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	182925	USD
CY2018Q2	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	78905	USD
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	298909	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4678221	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8960090	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4526156	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8977809	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-240121901	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-251839754	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-237062519	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	948069	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1393054	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1471819	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2080630	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6000000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2017Q3	us-gaap	Revenues Revenues	5927000	USD
CY2017Q3	us-gaap	Revenues Revenues	5927469	USD
	us-gaap	Revenues Revenues	10306000	USD
	us-gaap	Revenues Revenues	10305597	USD
CY2018Q2	us-gaap	Revenues Revenues	5943898	USD
CY2018Q2	us-gaap	Revenues Revenues	5944000	USD
	us-gaap	Revenues Revenues	11598000	USD
	us-gaap	Revenues Revenues	11597518	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5200261	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10841947	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6913503	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13844913	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1968128	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	649000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2687789	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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.483
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0197
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2018Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	615000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	116000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	82000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	78099269	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	68539215	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	77379847	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	67849238	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1416892	USD
CY2018Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	161620	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4513256	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	4513256	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	17238669	USD
CY2018Q2	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
CY2018Q2	us-gaap	Unbilled Receivables Not Billable Amount Expected To Be Collected After Next Rolling Twelve Months UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths	400000	USD
	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	1000000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	70626542	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	67582615	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	73095253	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	73086752	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 30, 2018</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;"> month periods ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">July 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’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 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

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$KOPN
KOPIN CORP Stock $kopn

2018 Q3 Form 10-Q Financial Statement

#000077126618000037 Filed on August 09, 2018

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$KOPN KOPIN CORP Stock $kopn

2018 Q3 Form 10-Q Financial Statement

#000077126618000037 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOPN
KOPIN CORP Stock $kopn