XML 52 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1

Segments and Geographical Information (Tables)

12 Months Ended

Dec. 30, 2017

Segment Reporting [Abstract]

Segments And Geographical Information

Segment financial results were as follows:

Total Revenue (in thousands)	2017				2016				2015
Kopin	$	15,942			$	18,734			$	28,538
Industrial	13,584				3,909				3,516
Eliminations	(1,685		)		—				—
Total	$	27,841			$	22,643			$	32,054
Total Intersegment Revenue (in thousands)	2017				2016				2015
Kopin	$	—			$	—			$	—
Industrial	1,685				—				—
Total	$	1,685			$	—			$	—
Net Loss Attributable to the Controlling Interest (in thousands)	2017				2016				2015
Kopin	$	(26,153	)		$	(22,622	)		$	(13,429	)
Industrial	1,277				(812		)		(1,264		)
Eliminations	(364		)		—				—
Total	$	(25,240	)		$	(23,434	)		$	(14,693	)
Intersegment Loss Attributable to the Controlling Interest (in thousands)	2017				2016				2015
Kopin	$	—			$	—			$	—
Industrial	364				—				—
Total	$	364			$	—			$	—
Total Assets (in thousands)					2017				2016
Kopin					$	82,707			$	86,084
Industrial					8,615				1,748
Total					$	91,322			$	87,832

Revenues and Percentage of Revenues by Geographies

for the fiscal years ended December 30, 2017, December 31, 2016 and December 26, 2015 was as follows:

	2017							2016							2015
(in thousands, except percentages)	Revenue				% of Total			Revenue				% of Total			Revenue				% of Total
U.S.	$	16,539			59	%		$	9,237			41	%		$	21,758			68	%
Other Americas	86				—	%		41				—	%		395				1	%
Total Americas	16,625				60	%		9,278				41	%		22,153				69	%
Asia-Pacific	5,406				19	%		9,849				43	%		7,160				22	%
Europe	5,810				21	%		3,516				16	%		2,741				9	%
Total Revenues	$	27,841			100	%		$	22,643			100	%		$	32,054			100	%

Long-lived Assets by Geographic Areas [Table Text Block]

Total long-live assets by country for the fiscal years ended December 30, 2017 and December 31, 2016 were as follows:

Total Long-lived Assets (in thousands)			2017				2016
U.S.			$	2,456			$	2,976
United Kingdom			192				—
China			338				—
Japan			206				—
Korea			1,885				—
Total			$	5,077			$	2,976

X

- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph b
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

+ Details

Name:	us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration