KOPIN CORP Cash and Cash Equivalents, Period Increase (Decrease)
KOPIN CORP (KOPN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.30 million for the 12-month period ending 2019-12-28, per its 10-K filed 2020-03-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-11
- KOPIN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was -$2.73M.
- KOPIN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was -$3.38M.
- KOPIN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was -$4.45M.
- KOPIN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was $2.26M.
- KOPIN CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$8.30M.
- KOPIN CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$10.52M, a 216.58% decline from fiscal 2017.
- KOPIN CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $9.03M.
- KOPIN CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.95M, a 176.88% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2019-12-28 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$6.11M derived: sum of 2 quarters · filed 2020-03-11 | -$10.55M derived: sum of 3 quarters · filed 2020-03-11 | -$8.30M 10-K · filed 2020-03-11 | ||
| 2019-09-28 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$7.83M derived: sum of 2 quarters · filed 2019-11-07 | -$5.57M 10-Q · filed 2019-11-07 | -$10.61M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2019-06-29 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.19M 10-Q · filed 2019-08-08 | -$7.23M derived: sum of 3 quarters · filed 2020-03-11 | -$10.61M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2019-03-30 | $2.26M 10-Q · filed 2019-05-09 | -$2.78M derived: sum of 2 quarters · filed 2020-03-11 | -$6.16M derived: sum of 3 quarters · filed 2020-03-11 | -$7.58M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-12-29 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$8.42M derived: sum of 2 quarters · filed 2020-03-11 | -$9.84M derived: sum of 3 quarters · filed 2020-03-11 | -$10.52M 10-K · filed 2020-03-11 | ||
| 2018-09-29 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$4.80M derived: sum of 2 quarters · filed 2019-11-07 | -$5.48M 10-Q · filed 2019-11-07 | -$6.52M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.11M 10-Q · filed 2019-08-08 | -$3.14M derived: sum of 3 quarters · filed 2020-03-11 | -$7.80M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-03-31 | -$680.33K 10-Q · filed 2019-05-09 | -$1.71M derived: sum of 2 quarters · filed 2020-03-11 | -$6.37M derived: sum of 3 quarters · filed 2020-03-11 | $5.77M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2017-12-30 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$5.69M derived: sum of 2 quarters · filed 2020-03-11 | $6.46M derived: sum of 3 quarters · filed 2020-03-11 | $9.03M 10-K · filed 2020-03-11 | ||
| 2017-09-30 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $7.49M derived: sum of 2 quarters · filed 2018-11-08 | $10.06M 10-Q · filed 2018-11-08 | $4.88M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2017-07-01 | $12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $14.72M 10-Q · filed 2018-08-09 | $9.54M derived: sum of 3 quarters · filed 2019-11-07 | $4.81M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2017-04-01 | $2.57M 10-Q · filed 2018-05-10 | -$2.61M derived: sum of 2 quarters · filed 2019-11-07 | -$7.33M derived: sum of 3 quarters · filed 2019-11-07 | -$9.23M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2016-12-31 | -$5.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-07 | -$9.90M derived: sum of 2 quarters · filed 2019-11-07 | -$11.80M derived: sum of 3 quarters · filed 2019-11-07 | -$3.95M 10-K/A · filed 2019-11-07 | ||
| 2016-09-24 | -$4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$6.62M derived: sum of 2 quarters · filed 2017-11-09 | $1.23M 10-Q · filed 2017-11-09 | $6.02M derived: sum of 4 quarters · filed 2018-03-23 | ||
| 2016-06-25 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $5.96M 10-Q · filed 2017-08-10 | $6.04M 10-Q · filed 2016-08-03 | $10.75M derived: sum of 3 quarters · filed 2018-03-23 | $9.25M derived: sum of 4 quarters · filed 2018-03-23 | |
| 2016-03-26 | $7.85M 10-Q · filed 2017-05-11 | $7.87M 10-Q · filed 2016-05-04 | $12.64M derived: sum of 2 quarters · filed 2018-03-23 | $11.14M derived: sum of 3 quarters · filed 2018-03-23 | $15.16M derived: sum of 4 quarters · filed 2018-03-23 | |
| 2015-12-26 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $3.29M derived: sum of 2 quarters · filed 2018-03-23 | $7.31M derived: sum of 3 quarters · filed 2018-03-23 | $5.13M 10-K · filed 2018-03-23 | ||
| 2015-09-26 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-23 | $2.52M derived: sum of 2 quarters · filed 2017-03-23 | $341.68K 10-Q · filed 2017-03-23 | -$2.07M derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-06-27 | $4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.84M 10-Q · filed 2016-08-03 | -$571.58K derived: sum of 3 quarters · filed 2017-03-23 | $3.17M derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-03-28 | -$2.17M 10-Q · filed 2016-05-04 | -$4.59M derived: sum of 2 quarters · filed 2017-03-23 | -$844.39K derived: sum of 3 quarters · filed 2017-03-23 | -$2.35M derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2014-12-27 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $1.33M derived: sum of 2 quarters · filed 2017-03-23 | -$175.81K derived: sum of 3 quarters · filed 2017-03-23 | -$2.12M 10-K · filed 2017-03-23 | ||
| 2014-09-27 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.24M derived: sum of 2 quarters · filed 2015-11-05 | $292.42K 10-Q · filed 2015-11-05 | -$8.24M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-06-28 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$3.45M 10-Q · filed 2015-08-06 | -$11.99M derived: sum of 3 quarters · filed 2016-03-04 | -$19.49M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-03-29 | -$1.95M 10-Q · filed 2015-05-11 | -$10.48M derived: sum of 2 quarters · filed 2016-03-04 | -$17.99M derived: sum of 3 quarters · filed 2016-03-04 | -$24.04M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2013-12-28 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$16.04M derived: sum of 2 quarters · filed 2016-03-04 | -$22.10M derived: sum of 3 quarters · filed 2016-03-04 | -$10.38M 10-K · filed 2016-03-04 | ||
| 2013-09-28 | -$7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$13.56M derived: sum of 2 quarters · filed 2014-11-06 | -$1.84M 10-Q · filed 2014-11-06 | $27.15K derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-29 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $5.66M 10-Q · filed 2014-08-07 | $7.54M derived: sum of 3 quarters · filed 2015-03-12 | $1.64M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-30 | $11.72M 10-Q · filed 2014-05-08 | $13.59M derived: sum of 2 quarters · filed 2015-03-12 | $7.69M derived: sum of 3 quarters · filed 2015-03-12 | -$4.54M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-29 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$4.02M derived: sum of 2 quarters · filed 2015-03-12 | -$16.26M derived: sum of 3 quarters · filed 2015-03-12 | -$15.96M 10-K · filed 2015-03-12 | ||
| 2012-09-29 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$18.13M derived: sum of 2 quarters · filed 2013-11-05 | -$17.83M 10-Q · filed 2013-11-05 | -$14.90M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | -$12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$11.93M 10-Q · filed 2013-08-08 | -$9.00M derived: sum of 3 quarters · filed 2014-03-17 | -$2.01M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | $296.66K 10-Q · filed 2013-05-09 | $296.46K 10-Q · filed 2012-05-10 | $3.23M derived: sum of 2 quarters · filed 2014-03-17 | $10.22M derived: sum of 3 quarters · filed 2014-03-17 | $5.40M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $9.92M derived: sum of 2 quarters · filed 2014-03-17 | $5.10M derived: sum of 3 quarters · filed 2014-03-17 | -$6.74M 10-K · filed 2014-03-17 | ||
| 2011-09-24 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.17M derived: sum of 2 quarters · filed 2012-11-08 | -$9.67M 10-Q · filed 2012-11-08 | -$7.17M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-25 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$16.66M 10-Q · filed 2012-08-09 | -$14.16M derived: sum of 3 quarters · filed 2013-03-18 | -$10.00M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-26 | -$11.84M 10-Q · filed 2012-05-10 | -$9.34M derived: sum of 2 quarters · filed 2013-03-18 | -$5.18M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-25 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $6.66M derived: sum of 2 quarters · filed 2013-03-18 | -$5.00M 10-K · filed 2013-03-18 | |||
| 2010-09-25 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$7.50M 10-Q · filed 2011-11-03 | ||||
| 2010-06-26 | -$11.66M 10-Q · filed 2011-08-04 | |||||
| 2009-12-26 | -$3.12M 10-K · filed 2012-03-15 |
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