$KOPN
KOPIN CORP Stock $kopn

$kopn Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000077126618000039 Filed on November 08, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$7.741M	$5.126M	$6.139M
YoY Change	-32.08%	-16.5%	5.94%
Cost Of Revenue	$4.610M	$3.660M	$4.145M
YoY Change	-31.6%	-11.7%	-9.37%
Gross Profit	$1.439M	-$16.00K	$1.444M
YoY Change	-60.62%	-101.11%	52.16%
Gross Profit Margin	18.59%	-0.31%	23.52%
Selling, General & Admin	$6.200M	$7.166M	$5.345M
YoY Change	42.53%	34.07%	34.28%
% of Gross Profit	430.85%		370.15%
Research & Development	$3.870M	$4.599M	$5.254M
YoY Change	-17.13%	-12.46%	27.42%
% of Gross Profit	268.94%		363.84%
Depreciation & Amortization	$270.0K	$560.0K	$700.0K
YoY Change	-56.45%	-20.0%	133.33%
% of Gross Profit	18.76%		48.48%
Operating Expenses	$10.07M	$11.77M	$10.60M
YoY Change	11.64%	11.01%	30.79%
Operating Profit	-$8.631M	-$10.30M	-$8.605M
YoY Change	60.85%	19.69%	25.02%
Interest Expense	$1.580M	-$70.00K	$740.0K
YoY Change	28.46%	-109.46%	-179.57%
% of Operating Profit
Other Income/Expense, Net	-$510.0K	$174.9K	$306.4K
YoY Change	-1800.0%	-42.93%	-125.74%
Pretax Income	-$9.810M	-$10.12M	-$8.298M
YoY Change	165.14%	22.0%	2.79%
Income Tax	$150.0K	-$316.0K	$4.500K
% Of Pretax Income
Net Earnings	-$9.966M	-$9.791M	-$8.247M
YoY Change	452.75%	18.72%	1.6%
Net Earnings / Revenue	-128.74%	-191.01%	-134.34%
Basic Earnings Per Share
Diluted Earnings Per Share	-$135.8K	-$133.9K	-$103.8K
COMMON SHARES
Basic Shares Outstanding	73.14M shares	76.63M shares	75.16M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.24M	$46.20M	$77.34M
YoY Change	-45.83%	-40.26%	-7.97%
Cash & Equivalents	$14.33M	$19.37M	$25.88M
Short-Term Investments	$22.92M	$26.84M	$51.45M
Other Short-Term Assets	$1.200M	$1.200M	$1.500M
YoY Change	0.0%	-20.0%	36.36%
Inventory	$4.797M	$4.954M	$5.949M
Prepaid Expenses
Receivables	$3.088M	$2.628M	$2.024M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$49.40M	$56.90M	$86.69M
YoY Change	-38.04%	-34.37%	-3.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.599M	$5.076M	$3.661M
YoY Change	-48.81%	38.64%	24.66%
Goodwill	$331.3K	$1.761M	$2.377M
YoY Change	-81.39%	-25.9%	173.17%
Intangibles	$0.00
YoY Change	-100.0%
Long-Term Investments	$5.600M	$5.600M
YoY Change
Other Assets	$1.361M	$2.097M	$968.1K
YoY Change	-67.91%	116.57%	56.51%
Total Long-Term Assets	$10.15M	$14.73M	$8.362M
YoY Change	-12.41%	76.11%	88.97%
TOTAL ASSETS
Total Short-Term Assets	$49.40M	$56.90M	$86.69M
Total Long-Term Assets	$10.15M	$14.73M	$8.362M
Total Assets	$59.55M	$71.63M	$95.05M
YoY Change	-34.79%	-24.65%	0.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.922M	$4.229M	$3.966M
YoY Change	-20.26%	6.65%	1.98%
Accrued Expenses	$5.500M	$4.900M	$6.400M
YoY Change	25.0%	-23.44%	16.36%
Deferred Revenue	$388.9K	$428.6K
YoY Change	0.0%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.37M	$10.06M	$16.16M
YoY Change	-14.34%	-37.75%	22.43%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.500M	$2.300M	$300.0K
YoY Change	-16.67%	666.67%	0.0%
Total Long-Term Liabilities	$1.500M	$2.300M	$300.0K
YoY Change	-16.67%	666.67%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.37M	$10.06M	$16.16M
Total Long-Term Liabilities	$1.500M	$2.300M	$300.0K
Total Liabilities	$11.70M	$11.70M	$15.40M
YoY Change	-11.36%	-24.03%	12.41%
SHAREHOLDERS EQUITY
Retained Earnings	-$271.7M	-$261.6M	-$238.3M
YoY Change	14.62%	9.78%	14.11%
Common Stock	$335.3M	$335.8M	$331.8M
YoY Change	1.02%	1.2%	0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.24M	$17.24M	$17.24M
YoY Change	0.0%	0.0%	-59.67%
Treasury Stock Shares	4.513M shares	4.513M shares	4.513M shares
Shareholders Equity	$47.86M	$59.93M	$78.56M
YoY Change
Total Liabilities & Shareholders Equity	$59.55M	$71.63M	$95.05M
YoY Change	-34.79%	-24.65%	0.59%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$9.966M	-$9.791M	-$8.247M
YoY Change	452.75%	18.72%	1.6%
Depreciation, Depletion And Amortization	$270.0K	$560.0K	$700.0K
YoY Change	-56.45%	-20.0%	133.33%
Cash From Operating Activities	-$7.920M	-$6.970M	-$6.060M
YoY Change	30.48%	15.02%	-21.91%
INVESTING ACTIVITIES
Capital Expenditures	-$220.0K	-$220.0K	-$770.0K
YoY Change	-84.83%	-71.43%	3750.0%
Acquisitions
YoY Change
Other Investing Activities	$4.000M	$3.870M	-$5.530M
YoY Change	-46.09%	-169.98%	-305.58%
Cash From Investing Activities	$3.780M	$3.650M	-$6.300M
YoY Change	-36.68%	-157.94%	-336.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-900.0K	0.000	24.66M
YoY Change	-42.31%	-100.0%	-246700.0%
NET CHANGE
Cash From Operating Activities	-7.920M	-6.970M	-6.060M
Cash From Investing Activities	3.780M	3.650M	-6.300M
Cash From Financing Activities	-900.0K	0.000	24.66M
Net Change In Cash	-5.040M	-3.320M	12.30M
YoY Change	203.61%	-126.99%	-340.7%
FREE CASH FLOW
Cash From Operating Activities	-$7.920M	-$6.970M	-$6.060M
Capital Expenditures	-$220.0K	-$220.0K	-$770.0K
Free Cash Flow	-$7.700M	-$6.750M	-$5.290M
YoY Change	66.67%	27.6%	-31.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000771266
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	73135253	shares
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1688715	USD
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4918605	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4229387	USD
	dei	Entity Registrant Name EntityRegistrantName	KOPIN CORP
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	KOPN
CY2018Q3	kopn	Available For Sale Securities Debt Maturities After Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	0	USD
CY2018Q3	kopn	Changein Contract Asset Percent Change ChangeinContractAssetPercentChange	1.75
CY2018Q3	kopn	Changein Contract Assets ChangeinContractAssets	1230399	USD
CY2018Q3	kopn	Changein Contract Assets Liabilities Net ChangeinContractAssetsLiabilitiesNet	2602871	USD
CY2018Q3	kopn	Changein Contract Assets Liabilities Net Percent Change ChangeinContractAssetsLiabilitiesNetPercentChange	-3.06
CY2018Q3	kopn	Changein Contract Assets Noncurrent ChangeinContractAssetsNoncurrent	400000	USD
CY2018Q3	kopn	Changein Contract Liabilities ChangeinContractLiabilities	753070	USD
CY2018Q3	kopn	Changein Contract Liabilities Noncurrent ChangeinContractLiabilitiesNoncurrent	219402	USD
CY2018Q3	kopn	Changein Contract Liability Percent Change ChangeinContractLiabilityPercentChange	-0.64
CY2017Q4	kopn	Contract Assets Liabilities Net ContractAssetsLiabilitiesNet	-851020	USD
CY2018Q3	kopn	Contract Assets Liabilities Net ContractAssetsLiabilitiesNet	1751851	USD
CY2018Q3	kopn	Contractwith Related Party Asset Net ContractwithRelatedPartyAssetNet	900000	USD
CY2017Q4	kopn	Equity Investment Fair Value EquityInvestmentFairValue	0	USD
CY2018Q3	kopn	Equity Investment Fair Value EquityInvestmentFairValue	5572816	USD
CY2018Q3	kopn	Percent Changein Contract Asset Noncurrent PercentChangeinContractAssetNoncurrent	0.00
CY2018Q3	kopn	Percent Changein Contract Liabilities Noncurrent PercentChangeinContractLiabilitiesNoncurrent	-0.586
CY2017Q3	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
CY2018Q3	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	kopn	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
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CY2017Q3	us-gaap	Revenues Revenues	6139000	USD
	us-gaap	Revenues Revenues	16444764	USD
	us-gaap	Revenues Revenues	16445000	USD
CY2018Q3	us-gaap	Revenues Revenues	5126330	USD
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CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	978677	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1044374	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	264352	USD
CY2018Q3	us-gaap	Prepaid Taxes PrepaidTaxes	133445	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	33395422	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	21858785	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
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	587000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-8302639	USD
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CY2018Q3	us-gaap	Profit Loss ProfitLoss	-9807979	USD
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CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5077043	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5075602	USD
CY2017Q3	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	48320	USD
CY2018Q3	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	634834	USD
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CY2017Q3	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	207694	USD
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CY2018Q3	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	90594	USD
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CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5253860	USD
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CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4599266	USD
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CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-240121901	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-261631136	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-237062519	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	549765	USD
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CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1482711	USD
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CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	8800000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2017Q3	us-gaap	Revenues Revenues	6139167	USD
CY2018Q3	us-gaap	Revenues Revenues	5126000	USD
	us-gaap	Revenues Revenues	16723848	USD
	us-gaap	Revenues Revenues	16724000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5344999	USD
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CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7166137	USD
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	us-gaap	Share Based Compensation ShareBasedCompensation	2990157	USD
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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
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CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	649000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	587000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	182000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	120000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	24664250	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	78099269	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	59929152	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	74219643	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	78627094	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	77379847	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	59225387	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1416892	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	1573	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4513256	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	4513256	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	17238669	USD
CY2018Q3	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
CY2018Q3	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	72187688	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	69117640	shares
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	73135253	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	73102979	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 as of </font><font style="font-family:inherit;font-size:10pt;">September 29, 2018</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;"> month periods ended </font><font style="font-family:inherit;font-size:10pt;">September 29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;"> are unaudited and include all adjustments that 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 fiscal 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. As used in this report, the terms "we", "us", "our", "Kopin" and the "Company" mean Kopin Corporation and its subsidiaries, unless the context indicates another meaning.</font></div></div>

Files In Submission

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$KOPN
KOPIN CORP Stock $kopn

2018 Q4 Form 10-Q Financial Statement

#000077126618000039 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOPN KOPIN CORP Stock $kopn

2018 Q4 Form 10-Q Financial Statement

#000077126618000039 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOPN
KOPIN CORP Stock $kopn