$KOPN
KOPIN CORP

2021 Q3 Form 10-Q Financial Statement

#000149315221027248 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3
Revenue $10.89M
YoY Change 14.48%
Cost Of Revenue $5.145M
YoY Change 6.53%
Gross Profit $5.742M
YoY Change 245.49%
Gross Profit Margin 52.74%
Selling, General & Admin $4.036M
YoY Change 31.04%
% of Gross Profit 70.29%
Research & Development $3.752M
YoY Change 37.93%
% of Gross Profit 65.34%
Depreciation & Amortization $154.1K
YoY Change 18.51%
% of Gross Profit 2.68%
Operating Expenses $7.788M
YoY Change 34.5%
Operating Profit -$2.046M
YoY Change -50.44%
Interest Expense -$19.43K
YoY Change -109.72%
% of Operating Profit
Other Income/Expense, Net -$31.53K
YoY Change 5.1%
Pretax Income -$2.097M
YoY Change 123.05%
Income Tax $32.00K
% Of Pretax Income
Net Earnings -$2.129M
YoY Change 121.75%
Net Earnings / Revenue -19.55%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$23.52K
COMMON SHARES
Basic Shares Outstanding 90.52M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.76M
YoY Change 103.61%
Cash & Equivalents $28.35M
Short-Term Investments $3.414M
Other Short-Term Assets $2.000M
YoY Change -9.1%
Inventory $6.739M
Prepaid Expenses
Receivables $10.14M
Other Receivables $0.00
Total Short-Term Assets $50.64M
YoY Change 69.38%
LONG-TERM ASSETS
Property, Plant & Equipment $3.575M
YoY Change 8.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.560M
YoY Change 6.04%
Other Assets $170.9K
YoY Change -14.54%
Total Long-Term Assets $8.305M
YoY Change 6.48%
TOTAL ASSETS
Total Short-Term Assets $50.64M
Total Long-Term Assets $8.305M
Total Assets $58.95M
YoY Change 56.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.636M
YoY Change 29.85%
Accrued Expenses $6.113M
YoY Change 3.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.70M
YoY Change 15.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.385M
YoY Change -0.61%
Total Long-Term Liabilities $2.385M
YoY Change -0.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.70M
Total Long-Term Liabilities $2.385M
Total Liabilities $15.91M
YoY Change 12.03%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $43.04M
YoY Change
Total Liabilities & Shareholders Equity $58.95M
YoY Change 56.36%

Cashflow Statement

Concept 2021 Q3
OPERATING ACTIVITIES
Net Income -$2.129M
YoY Change 121.75%
Depreciation, Depletion And Amortization $154.1K
YoY Change 18.51%
Cash From Operating Activities -$3.454M
YoY Change -819.51%
INVESTING ACTIVITIES
Capital Expenditures -$191.8K
YoY Change 139.8%
Acquisitions
YoY Change
Other Investing Activities -$28.27K
YoY Change -101.76%
Cash From Investing Activities -$220.1K
YoY Change -114.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.691M
YoY Change -2859.35%
NET CHANGE
Cash From Operating Activities -3.454M
Cash From Investing Activities -220.1K
Cash From Financing Activities 4.691M
Net Change In Cash 1.017M
YoY Change -44.42%
FREE CASH FLOW
Cash From Operating Activities -$3.454M
Capital Expenditures -$191.8K
Free Cash Flow -$3.262M
YoY Change -682.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
USD
CY2020Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
USD
CY2020Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
817388 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
USD
KOPN Recovery Of Impairment On Marketable Debt Securities
RecoveryOfImpairmentOnMarketableDebtSecurities
USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
CY2021Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
USD
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD

Files In Submission

Name View Source Status
0001493152-21-027248-index-headers.html Edgar Link pending
0001493152-21-027248-index.html Edgar Link pending
0001493152-21-027248.txt Edgar Link pending
0001493152-21-027248-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
form10-q_htm.xml Edgar Link completed
kopn-20210925.xsd Edgar Link pending
kopn-20210925_cal.xml Edgar Link unprocessable
kopn-20210925_def.xml Edgar Link unprocessable
kopn-20210925_lab.xml Edgar Link unprocessable
kopn-20210925_pre.xml Edgar Link unprocessable
MetaLinks.json 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
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending