KOPIN CORPORATION KOPN Income Statement

Kopin corporation (KOPN)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	-	19,070	-	20,026	21,622	27,012	28,163	32,490	34,437	29,857	26,956	22,709	18,532	19,234	20,574	23,562	25,984	26,463	31,298	-7,721	13,481	36,991	59,508	122,200	122,818	0	0	0
Total revenues
-	-	28,533	27,520	-	24,465	28,120	28,120	29,133	29,117	27,841	22,818	22,474	20,901	22,643	20,881	23,087	29,588	32,054	38,079	39,611	35,697	31,807	26,720	22,138	21,273	22,897	25,922	29,161	30,094	34,641	-5,205	16,170	40,590	64,658	127,534	128,156	0	0	0
Total revenues
0	-	-	-	0	-	0	-	-	-	2,946	2,798	2,520	1,831	1,527	854	1,464	2,575	3,891	5,589	5,173	5,840	4,850	4,010	3,605	2,038	2,322	2,359	3,177	3,631	3,343	2,515	2,689	3,598	5,149	5,333	5,338	0	0	0
Expenses:
Cost of product revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of product revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	16,295	-	18,380	19,164	20,877	21,524	23,009	22,856	20,650	19,592	17,447	16,866	18,916	20,655	21,864	22,101	20,857	22,041	-9,187	5,706	19,860	34,659	81,931	84,032	0	0	0
Research and development
6,506	9,132	9,662	11,872	13,068	12,553	14,878	14,878	15,532	15,684	15,515	17,184	16,053	15,494	15,252	13,155	13,040	13,804	14,625	14,196	15,020	15,273	15,499	17,546	18,300	16,821	15,983	14,944	14,097	13,367	12,121	3,982	5,623	9,835	13,218	24,668	23,146	0	0	0
Selling, general and administration
18,465	21,316	22,988	25,024	26,562	27,210	25,365	25,365	23,544	21,830	20,541	21,124	19,760	18,842	16,961	16,105	16,683	17,509	18,134	19,027	19,484	19,297	19,908	18,406	18,441	18,372	19,124	19,795	19,440	18,705	17,165	15,518	15,175	15,755	15,990	17,380	17,243	0	0	0
Impairment of goodwill
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-
Gain on sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total expenses
50,191	55,898	62,239	65,124	66,113	64,431	62,166	62,166	61,485	60,543	58,139	54,433	52,366	43,719	43,115	42,946	44,193	55,197	57,290	61,470	62,597	60,457	60,236	56,463	56,670	57,172	58,825	58,781	57,817	56,813	55,212	20,358	36,550	53,792	72,208	123,980	124,422	0	0	0
Loss from operations
-18,337	-26,379	-33,706	-37,603	-41,758	-39,966	-34,046	-34,046	-32,352	-31,426	-30,297	-31,615	-29,893	-22,817	-20,472	-22,065	-21,106	-25,608	-25,236	-23,390	-22,986	-24,760	-28,428	-29,743	-34,532	-35,899	-35,927	-32,859	-28,655	-26,718	-20,570	-25,564	-20,380	-13,201	-7,549	3,553	3,734	0	0	0
Other (expense) income:
Interest income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	592	632	-	640	650	650	681	701	775	737	737	727	658	705	690	713	758	881	943	937	966	865	954	1,046	1,118	1,230	1,199	1,204	1,126	1,122	1,184	1,260	1,291	1,378	1,448	0	0	0
Other income (expense), net
348	225	-836	-485	-355	855	1,118	1,118	767	814	247	457	309	124	-448	-713	-414	-269	-210	-125	-156	18	58	456	478	472	235	22	93	-62	173	155	240	235	142	194	42	0	0	0
Foreign currency transaction (losses) gains
-206	202	1,387	1,248	1,196	1,169	-912	-912	-460	331	-1,068	498	-850	-1,362	-672	-1,894	-145	338	661	1,478	1,100	-102	258	-452	-1,471	-426	-387	-788	-393	-699	-1,032	-789	600	188	9	-220	-512	0	0	0
Gain on investments
-	-	768	768	-	2,849	4,849	4,849	4,849	4,849	2,000	0	0	0	-	0	0	-	9,206	7,960	7,602	2,142	0	1,899	0	0	-	0	-	-	856	856	1,224	0	-	0	0	-	-	0
Loss on investment in Intoware
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	-	-	-
Other-than-temporary impairment of marketable debt securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-
Gain on sales of patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155	0	0	0	-	-
Total other income and expense
-3,263	-2,886	1,911	2,163	1,484	5,514	5,706	5,706	5,837	6,697	1,954	2,728	1,231	524	571	-655	1,734	7,847	10,415	10,194	9,490	1,676	-35	-2,965	-1,974	477	-2,133	-122	-2,143	-2,600	566	787	2,732	2,758	1,817	1,726	3,413	0	0	0
Loss before provision for income taxes and net loss (income) attributable to noncontrolling interest
-21,600	-29,266	-31,795	-35,439	-40,274	-34,452	-28,340	-28,340	-26,514	-24,729	-28,343	-28,887	-28,662	-22,293	-19,901	-22,720	-19,371	-17,761	-14,820	-13,195	-13,496	-23,083	-28,464	-32,708	-36,506	-35,422	-38,061	-32,981	-30,798	-29,319	-20,004	-24,777	-17,647	-10,443	-5,732	5,280	7,147	0	0	0
Tax provision
-105	-108	163	-179	-4	-30	3,989	3,989	4,310	4,109	2,963	-6,489	-6,380	-4,417	-3,130	2,230	2,054	103	-25	0	0	0	-	0	0	0	-	-11,801	-11,758	-12,038	1,099	-271	-183	-0	0	473	555	0	0	0
Income Before Minority Interest Earnings And Equity Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,864	-14,795	-13,040	-13,447	-23,058	-28,284	-32,592	-36,313	-35,386	-25,128	-21,179	-19,039	-17,281	-21,103	-24,506	-17,464	-10,442	-5,732	4,807	6,592	0	0	0
Equity losses in unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47	-174	-209	-331	-386	-476	-667	-628	-625	-495	-472	-622	-679	-685	-532	-342	-296	-390	-431	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25,753	-21,675	-19,511	-17,903	-21,783	0	0	0	-	-	-	-	-	-
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,147	21,576	21,361	22,740	2,789	0	0	0	-	-	-	-	-	-
Net loss
-21,737	-29,400	-32,035	-35,338	-40,347	-34,500	-26,423	-26,423	-24,918	-22,932	-25,400	-31,690	-26,242	0	-	0	0	-	-14,843	-13,214	-13,656	-23,390	-28,670	-33,069	-36,980	-36,063	-5,606	-98	1,850	4,836	-18,994	-14,118	-6,708	-826	3,684	4,416	6,161	0	0	0
Net loss (income) attributable to the noncontrolling interest
59	132	163	26	-2	51	-32	-32	-71	5	-139	104	89	357	537	254	338	-75	-149	-179	-327	-474	-458	-497	-606	-585	-896	-1,186	-1,287	-1,012	-632	324	854	737	605	31	72	0	0	0
Net loss attributable to Kopin Corporation
-21,770	-29,506	-32,181	-35,347	-40,328	-34,533	-26,370	-26,370	-24,827	-22,918	-25,240	-28,761	-28,631	-24,493	-23,568	-25,205	-21,763	-17,788	-14,693	-13,034	-13,328	-22,915	-28,212	-32,571	-36,373	-35,477	-4,709	1,087	3,137	5,849	-18,361	-14,442	-7,563	-1,564	3,079	4,385	6,089	0	0	0
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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research And Development And Other Revenues [Member]
Total revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product [Member]
Total revenues
-	-	20,054	18,743	-	19,211	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of product revenues
-	-	20,421	19,391	-	15,831	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Revenues
-	-	0	0	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-