KOPIN CORPORATION KOPN Income Statement

Kopin corporation (KOPN)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Net product revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	3,933	-	5,522	4,096	5,978	4,428	7,119	9,486	7,128	8,756	9,066	4,906	4,227	4,509	4,888	5,608	5,568	7,497	7,310	6,087	10,403	-31,522	28,512	29,597	32,920	31,169	29,129
Total revenues
-	-	6,139	9,110	-	7,741	5,126	5,126	5,944	5,654	11,396	6,139	5,927	4,378	6,373	5,794	4,355	6,119	4,611	8,000	10,856	8,584	10,637	9,532	6,943	4,694	5,549	4,950	6,078	6,319	8,574	8,189	7,011	10,866	-31,273	29,566	31,430	34,934	31,602	30,189
Total revenues
7,878	-	-	-	5,542	-	1,482	-	-	-	1,003	549	948	444	855	272	258	141	183	881	1,369	1,456	1,881	465	2,036	467	1,040	61	469	751	1,077	879	924	462	248	1,053	1,833	2,013	432	1,059
Expenses:
Cost of product revenues
5,647	-	-	-	5,877	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of product revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	3,117	-	4,573	4,646	4,636	4,524	5,357	6,359	5,283	6,008	5,204	4,153	4,225	3,864	4,622	6,203	5,964	5,073	4,859	4,960	7,148	-26,156	19,753	19,115	21,946	21,115	21,854
Research and development
2,339	-1,553	2,389	3,330	4,966	-1,023	4,599	4,599	4,526	4,451	1,301	5,253	4,678	4,281	2,970	4,123	4,119	4,039	872	4,008	4,884	4,860	443	4,832	5,137	5,086	2,490	5,586	3,657	4,247	1,451	4,739	2,927	3,002	-6,687	6,381	7,139	6,384	4,762	4,858
Selling, general and administration
3,432	4,527	5,130	5,375	6,282	6,199	7,166	7,166	6,913	6,931	4,354	5,344	5,200	5,641	4,938	3,980	4,282	3,760	4,081	4,558	5,108	4,386	4,974	5,015	4,921	4,996	3,473	5,049	4,852	5,749	4,143	4,694	4,118	4,209	2,496	4,351	4,697	4,445	3,886	4,215
Impairment of goodwill
-	-	331	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,704	0	-	0	-	-	-	-
Gain on sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	7,700	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total expenses
11,419	12,282	12,540	13,948	17,126	18,623	15,425	15,425	14,937	15,445	16,359	14,743	13,995	13,040	12,652	12,677	5,347	12,436	12,484	13,924	16,352	14,530	16,663	15,051	14,211	14,308	12,890	15,258	14,714	15,961	12,847	14,294	13,711	14,360	-22,006	30,486	30,952	32,776	29,764	30,928
Loss from operations
-3,541	-3,556	-6,401	-4,838	-11,583	-10,882	-10,298	-10,298	-8,993	-9,791	-4,962	-8,604	-8,068	-8,662	-6,279	-6,882	-992	-6,317	-7,872	-5,923	-5,495	-5,945	-6,026	-5,519	-7,268	-9,613	-7,341	-10,308	-8,635	-9,641	-4,272	-6,104	-6,699	-3,494	-9,266	-919	478	2,157	1,837	-739
Other (expense) income:
Interest income
73	-	-	-	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	120	154	-	153	160	160	165	159	164	191	186	233	126	191	175	164	173	175	198	209	296	237	193	238	196	326	285	310	308	295	290	232	304	357	365	263	392	426
Other income (expense), net
12	556	-109	-111	-109	-505	241	241	18	1,101	-242	-109	65	534	-32	-257	-119	-39	-297	42	25	19	-212	10	200	59	184	33	195	-177	-29	105	38	59	-47	190	33	-33	4	38
Foreign currency transaction (losses) gains
-172	238	-88	-183	236	1,423	-227	-227	-235	208	-657	224	556	-1,191	909	-1,124	44	-501	-312	623	529	-179	505	246	-674	181	-206	-773	371	220	-607	-378	65	-112	-364	1,012	-347	-290	-594	720
Gain on investments
-	-	0	768	-	0	0	0	0	2,849	2,000	0	0	0	-	0	0	-	1,246	357	5,460	2,142	0	0	0	0	-	1,899	-	-	0	0	0	856	-	0	368	-	-	1,911
Loss on investment in Intoware
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,485	-	-557	-	0	-	0	-	-	-	-
Other-than-temporary impairment of marketable debt securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	-	-	-	-
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,319	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-
Gain on sales of patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	155	-	-
Total other income and expense
-86	-3,725	-77	627	289	1,071	174	174	-52	4,319	1,263	306	807	-423	2,037	-1,190	100	-376	810	1,199	6,214	2,192	589	495	-1,599	479	-2,340	1,486	851	-2,131	-328	-535	394	1,035	-107	1,409	420	94	-198	3,096
Loss before provision for income taxes and net loss (income) attributable to noncontrolling interest
-3,627	-7,281	-6,479	-4,211	-11,293	-9,810	-10,123	-10,123	-9,045	-5,472	-3,698	-8,298	-7,260	-9,085	-4,242	-8,073	-891	-6,693	-7,062	-4,724	718	-3,753	-5,437	-5,024	-8,868	-9,134	-9,681	-8,822	-7,784	-11,773	-4,601	-6,639	-6,305	-2,458	-9,373	490	899	2,252	1,638	2,357
Tax provision
29	-186	26	26	26	85	-316	-316	201	0	4,104	4	0	-1,146	-5,348	114	1,963	141	12	-62	12	12	-	44	37	-143	-	-33	194	-13,040	1,077	10	-85	97	-293	97	97	98	180	180
Income Before Minority Interest Earnings And Equity Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,834	-7,074	-4,661	706	-3,765	-5,319	-5,068	-8,905	-8,991	-9,626	-8,789	-7,978	1,266	-5,678	-6,649	-6,219	-2,555	-9,080	392	801	2,154	1,458	2,177
Equity losses in unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-47	-126	-35	-122	-102	-216	-225	-83	-99	-87	-202	-233	-156	-92	-49	-43	-110	-187	-89
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,843	-9,015	-8,061	1,167	-5,765	-6,851	-6,453	-2,712	-	-	-	-	-	-
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-49	20,196	1,428	-214	1,328	245	-	-	-	-	-	-
Net loss
-3,656	-7,337	-6,505	-4,237	-11,319	-9,973	-9,807	-9,807	-9,246	-5,472	-1,896	-8,302	-7,260	-7,939	-	-8,187	-2,854	-	-7,074	-4,661	706	-3,813	-5,445	-5,103	-9,027	-9,093	-9,843	-9,015	-8,111	21,364	-4,336	-7,066	-5,124	-2,466	539	342	757	2,044	1,271	2,087
Net loss (income) attributable to the noncontrolling interest
-61	-22	120	23	11	9	-16	-16	-5	64	-74	-55	71	-81	169	-69	339	98	-113	13	-74	24	-143	-134	-221	41	-181	-243	-201	-269	-472	-344	72	111	485	185	-43	-21	-88	226
Net loss attributable to Kopin Corporation
-3,595	-7,290	-6,625	-4,260	-11,330	-9,965	-9,791	-9,791	-9,241	-5,536	-1,802	-8,247	-7,331	-7,858	-5,323	-8,117	-3,194	-6,933	-6,961	-4,675	780	-3,837	-5,302	-4,969	-8,805	-9,134	-9,662	-8,771	-7,909	21,633	-3,864	-6,722	-5,197	-2,577	54	157	801	2,065	1,360	1,860
Net loss per share
Basic and diluted
-0.04	-0.09	-0.08	-0.05	-0.15	-0.13	-0.13	-0.13	-0.13	-0.08	-0.03	-0.11	-0.10	-0.12	-	-0.13	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average number of common shares outstanding
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.15	-0.14	-0.13	0.02	-0.30	0.11	-0.10	-0.04	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.32	0.02	0.00	0.02	0.00	-	-	-	-	-	-
Earnings Per Share, Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.11	-	-0.07	0.01	-0.06	-0.08	-0.08	-0.14	-0.15	-0.15	-0.14	-0.13	0.34	-0.28	0.11	-0.08	-0.04	0.01	0.00	0.01	0.03	0.02	0.03
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.15	-0.14	-0.13	0.02	-0.30	0.11	-0.10	-0.04	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.32	0.02	0.00	0.02	0.00	-	-	-	-	-	-
Earnings Per Share, Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.11	-	-0.07	0.01	-0.06	-0.08	-0.08	-0.14	-0.15	-0.15	-0.14	-0.13	0.34	-0.28	0.11	-0.08	-0.04	0.01	0.00	0.01	0.03	0.02	0.03
Weighted average number of common shares outstanding:
Basic and diluted
82,536	82,155	82,053	81,950	74,968	73,317	73,135	73,135	73,095	73,078	72,306	72,187	70,626	64,538	-	64,047	64,011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding, basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,978	-	63,068	63,066	63,083	62,734	62,646	62,643	62,530	59,421	63,542	62,492	63,935	63,751	63,415	63,078	64,225	64,065	64,292	64,528	64,736	66,114	66,625
Weighted average common shares outstanding, diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,978	-	63,068	63,300	63,083	62,734	62,646	62,643	62,530	59,421	63,542	62,492	63,935	63,751	63,415	63,078	64,225	64,065	65,441	65,774	65,655	66,778	67,357
Net Product Revenues [Member]
Total revenues
5,919	-	-	-	4,613	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research And Development And Other Revenues [Member]
Total revenues
1,959	-	-	-	929	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product [Member]
Total revenues
-	-	4,955	4,435	-	6,050	-	3,643	4,472	5,044	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of product revenues
-	-	4,689	5,242	-	4,611	-	3,659	3,497	4,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Revenues
-	-	1,184	4,674	-	-	-	1,482	1,471	608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-