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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 28, 2015 | Dec. 27, 2014
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Current assets: |  |
Cash and equivalents | $ 12,460,936 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 14,635,801 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable debt securities, at fair value | 74,685,260 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent | 76,223,135 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
Accounts receivable, net of allowance of $191,000 and $266,000 in 2015 and 2014, respectively | 4,420,993 us-gaap_AccountsReceivableNetCurrent | 3,758,832 us-gaap_AccountsReceivableNetCurrent
Costs in Excess of Billings, Current | 160,126 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 43,492 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Inventory | 3,654,213 us-gaap_InventoryNet | 4,081,886 us-gaap_InventoryNet
Prepaid taxes | 65,157 us-gaap_PrepaidTaxes | 378,637 us-gaap_PrepaidTaxes
Prepaid expenses and other current assets | 787,121 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 802,837 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Notes, Loans and Financing Receivable, Gross, Current | 14,950,003 us-gaap_NotesAndLoansReceivableGrossCurrent | 0 us-gaap_NotesAndLoansReceivableGrossCurrent
Total current assets | 111,183,809 us-gaap_AssetsCurrent | 99,924,620 us-gaap_AssetsCurrent
Property, plant and equipment, net | 4,246,687 us-gaap_PropertyPlantAndEquipmentNet | 4,589,421 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 947,450 us-gaap_Goodwill | 976,451 us-gaap_Goodwill
Intangible assets, net | 462,570 us-gaap_IntangibleAssetsNetExcludingGoodwill | 616,759 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets | 2,366,581 us-gaap_OtherAssetsNoncurrent | 1,900,828 us-gaap_OtherAssetsNoncurrent
Accounts and Notes Receivable, Net | 0 us-gaap_AccountsAndNotesReceivableNet | 14,933,335 us-gaap_AccountsAndNotesReceivableNet
Total assets | 119,207,097 us-gaap_Assets | 122,941,414 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 3,524,566 us-gaap_AccountsPayableCurrent | 5,503,734 us-gaap_AccountsPayableCurrent
Accrued payroll and expenses | 1,268,813 us-gaap_EmployeeRelatedLiabilitiesCurrent | 1,985,691 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued warranty | 716,000 us-gaap_ProductWarrantyAccrualClassifiedCurrent | 716,000 us-gaap_ProductWarrantyAccrualClassifiedCurrent
Billings in excess of revenue earned | 2,343,920 us-gaap_BillingsInExcessOfCost | 586,471 us-gaap_BillingsInExcessOfCost
Other accrued liabilities | 2,864,213 us-gaap_OtherAccruedLiabilitiesCurrent | 3,169,028 us-gaap_OtherAccruedLiabilitiesCurrent
Deferred Tax Liabilities, Net, Current | 1,282,000 us-gaap_DeferredTaxLiabilitiesCurrent | 1,282,000 us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities | 11,999,512 us-gaap_LiabilitiesCurrent | 13,242,924 us-gaap_LiabilitiesCurrent
Asset retirement obligations | 297,309 us-gaap_AssetRetirementObligationsNoncurrent | 311,187 us-gaap_AssetRetirementObligationsNoncurrent
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, par value $.01 per share: authorized, 3,000 shares; none issued | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, par value $.01 per share: authorized, 120,000,000 shares; issued 78,533,036 shares in 2015 and 77,731,604 shares in 2014; outstanding 63,088,667 shares in 2015 and 63,077,715 shares in 2014 | 751,909 us-gaap_CommonStockValue | 751,832 us-gaap_CommonStockValue
Additional paid-in capital | 325,499,893 us-gaap_AdditionalPaidInCapitalCommonStock | 324,625,694 us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock (12,102,258 shares in 2015 and 2014, respectively, at cost) | (42,741,551)us-gaap_TreasuryStockValue | (42,741,551)us-gaap_TreasuryStockValue
Accumulated other comprehensive income | 3,620,914 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,126,239 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit | (179,753,247)us-gaap_RetainedEarningsAccumulatedDeficit | (175,915,255)us-gaap_RetainedEarningsAccumulatedDeficit
Total Kopin Corporation stockholders' equity | 107,377,918 us-gaap_StockholdersEquity | 109,846,959 us-gaap_StockholdersEquity
Noncontrolling interest | (467,642)us-gaap_MinorityInterest | (459,656)us-gaap_MinorityInterest
Total stockholders' equity | 106,910,276 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 109,387,303 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity | $ 119,207,097 us-gaap_LiabilitiesAndStockholdersEquity | $ 122,941,414 us-gaap_LiabilitiesAndStockholdersEquity

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