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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Mar. 28, 2015 | Mar. 29, 2014
Cash flows from operating activities: |  |
Net (loss) income | $ (3,813,086)us-gaap_ProfitLoss | $ (9,093,319)us-gaap_ProfitLoss
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 681,899 us-gaap_DepreciationAndAmortization | 932,974 us-gaap_DepreciationAndAmortization
Amortization of premium or discount on marketable debt securities | 20,645 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 17,300 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Stock-based compensation | 997,464 us-gaap_ShareBasedCompensation | 1,126,957 us-gaap_ShareBasedCompensation
Gain (Loss) on Sale of Investments | (2,142,421)us-gaap_GainLossOnSaleOfInvestments | 0 us-gaap_GainLossOnSaleOfInvestments
Losses in unconsolidated affiliates | 0 kopn_Lossesinunconsolidatedaffiliates | 102,305 kopn_Lossesinunconsolidatedaffiliates
Deferred income taxes | 0 us-gaap_DeferredIncomeTaxExpenseBenefit | (122,359)us-gaap_DeferredIncomeTaxExpenseBenefit
Foreign Currency Transaction Gain (Loss), before Tax | 137,074 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | (157,642)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Change in allowance for bad debt | (74,500)kopn_AllowanceForDoubtfulAccountsProvisionsNetOfReversals | 14,679 kopn_AllowanceForDoubtfulAccountsProvisionsNetOfReversals
Other non-cash items | 548,627 kopn_ProvisionForInventoryReserves | 233,078 kopn_ProvisionForInventoryReserves
Changes in assets and liabilities: |  |
Accounts receivable | (696,222)us-gaap_IncreaseDecreaseInAccountsReceivable | 122,945 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (140,810)us-gaap_IncreaseDecreaseInInventories | 487,156 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 168,651 kopn_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets | 578,444 kopn_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
Accounts payable and accrued expenses | (3,071,919)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (504,810)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Billings in excess of revenue earned | 1,907,449 us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 117,491 us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Net cash used in operating activities | (5,477,149)us-gaap_NetCashProvidedByUsedInOperatingActivities | (6,144,801)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Other assets | (8,250)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (14,127)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Capital expenditures | (314,400)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (444,372)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of marketable debt securities | 3,805,945 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 13,267,391 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Purchase of marketable debt securities | (2,073,061)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (8,444,398)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Proceeds from Sale and Maturity of Other Investments | 1,869,804 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 0 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Proceeds from Sale of Machinery and Equipment | 0 us-gaap_ProceedsFromSaleOfMachineryAndEquipment | 0 us-gaap_ProceedsFromSaleOfMachineryAndEquipment
Net cash provided by investing activities | 3,280,038 us-gaap_NetCashProvidedByUsedInInvestingActivities | 4,364,494 us-gaap_NetCashProvidedByUsedInInvestingActivities
Net cash used in financing activities |  |
Treasury stock purchases | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (298,619)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options | 0 us-gaap_ProceedsFromStockOptionsExercised | 128,441 us-gaap_ProceedsFromStockOptionsExercised
Net cash used in financing activities | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities | (170,178)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | 22,246 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 5,429 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and equivalents | (2,174,865)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,945,056)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents: |  |
Beginning of period | 14,635,801 us-gaap_CashAndCashEquivalentsAtCarryingValue |
End of period | 12,460,936 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 50,000 us-gaap_IncomeTaxesPaid | 57,000 us-gaap_IncomeTaxesPaid
Supplemental schedule of noncash investing activities: |  |
Construction in progress included in accrued expenses | 150,000 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid | 232,000 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
Proceeds from Warrant Exercises | $ 1,330,000 us-gaap_ProceedsFromWarrantExercises | $ 0 us-gaap_ProceedsFromWarrantExercises

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- Definition The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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