XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENTS AND GEOGRAPHICAL INFORMATION (Tables)
9 Months Ended
Sep. 29, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Segment financial results were as follows:
 
Three Months Ended
 
Nine Months Ended
Total Revenue (in thousands)
September 29, 2018
 
September 30, 2017
 
September 29, 2018
 
September 30, 2017
Kopin
$
3,629

 
$
3,744

 
$
11,033

 
$
10,409

Industrial
1,895

 
2,395

 
6,549

 
6,036

Eliminations
(398
)
 

 
(858
)
 

Total
$
5,126

 
$
6,139

 
$
16,724

 
$
16,445

 
 
 
 
 
 
 
 
 
Three Months Ended
 
Nine Months Ended
Total Intersegment Revenue (in thousands)
September 29, 2018
 
September 30, 2017
 
September 29, 2018
 
September 30, 2017
Kopin
$

 
$

 
$

 
$

Industrial
398

 

 
858

 

Total
$
398

 
$

 
$
858

 
$

 
 
 
 
 
 
 
 
 
Three Months Ended
 
Nine Months Ended
Net Loss Attributable to Kopin (in thousands)
September 29, 2018
 
September 30, 2017
 
September 29, 2018
 
September 30, 2017
Kopin
$
(9,814
)
 
$
(8,117
)
 
$
(24,650
)
 
$
(23,170
)
Industrial
23

 
(130
)
 
81

 
(268
)
Total
$
(9,791
)
 
$
(8,247
)
 
$
(24,569
)
 
$
(23,438
)
 
 
 
 
 
 
 
 
Total Assets (in thousands)
 
 
 
 
September 29, 2018
 
December 30, 2017
Kopin
 
 
 
 
$
62,573

 
$
82,707

Industrial
 
 
 
 
9,052

 
8,615

Total
 
 
 
 
$
71,625

 
$
91,322

Long-lived Assets by Geographic Areas [Table Text Block]
Total long-live assets by country at September 29, 2018 and December 30, 2017 were:
Total Long-lived Assets (in thousands)
September 29, 2018
 
December 30, 2017
U.S.
$
2,103

 
$
2,456

United Kingdom
228

 
192

China
2,575

 
338

Japan
142

 
206

Korea
28

 
1,885

Total
$
5,076

 
$
5,077

Percentage of Net Revenues by Geographies
uring the three and nine months ended September 29, 2018 and September 30, 2017, the Company derived its sales from the following geograph
Segment Information by Revenue Type
es:
 
Three Months Ended September 29, 2018
 
Kopin
 
Industrial
 
Total
(In thousands, except percentages)
Revenue
 
% of Total
 
Revenue
 
% of Total
 
Revenue
 
% of Total
United States
$
2,427

 
47
%
 
$
820

 
16
%
 
$
3,247

 
63
%
Other Americas
14

 

 
6

 

 
20

 

        Total Americas
2,441

 
48

 
826

 
16

 
3,267

 
64

Asia-Pacific
863

 
17

 
324

 
6

 
1,187

 
23

Europe
325

 
6

 
341

 
7

 
666

 
13

Other

 

 
6

 

 
6

 

       Total Revenues
$
3,629

 
71
%
 
$
1,497

 
29
%
 
$
5,126

 
100
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2017
 
Kopin
 
Industrial
 
Total
(In thousands, except percentages)
Revenue
 
% of Total
 
Revenue
 
% of Total
 
Revenue
 
% of Total
United States
$
2,000

 
33
%
 
$
886

 
14
%
 
$
2,886

 
47
%
Other Americas
3

 

 

 

 
3

 

        Total Americas
2,003

 
33

 
886

 
14

 
2,889

 
47

Asia-Pacific
1,200

 
20

 
168

 
3

 
1,368

 
22

Europe
541

 
9

 
1,341

 
22

 
1,882

 
31

       Total Revenues
$
3,744

 
61
%
 
$
2,395

 
39
%
 
$
6,139

 
100
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 29, 2018
 
Kopin
 
Industrial
 
Total
(In thousands, except percentages)
Revenue
 
% of Total
 
Revenue
 
% of Total
 
Revenue
 
% of Total
United States
$
7,586

 
45
%
 
$
2,814

 
17
%
 
$
10,400

 
62
%
Other Americas
43

 
1

 
29

 

 
72

 
1

        Total Americas
7,629

 
46

 
2,843

 
17

 
10,472

 
63

Asia-Pacific
2,331

 
14

 
1,484

 
9

 
3,815

 
23

Europe
1,073

 
6

 
1,336

 
8

 
2,409

 
14

Other

 

 
28

 

 
28

 

       Total Revenues
$
11,033

 
66
%
 
$
5,691

 
34
%
 
$
16,724

 
100
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2017
 
Kopin
 
Industrial
 
Total
(In thousands, except percentages)
Revenue
 
% of Total
 
Revenue
 
% of Total
 
Revenue
 
% of Total
United States
$
6,166

 
37
%
 
$
1,742

 
11
%
 
$
7,908

 
48
%
Other Americas
13

 

 
22

 

 
35

 

        Total Americas
6,179

 
37

 
1,764

 
11

 
7,943

 
48

Asia-Pacific
2,800

 
17

 
1,349

 
8

 
4,149

 
25

Europe
1,430

 
9

 
2,915

 
18

 
4,345

 
27

Other

 

 
8

 

 
8

 

       Total Revenues
$
10,409

 
63
%
 
$
6,036

 
37
%
 
$
16,445

 
100
%
During the three and nine months ended September 29, 2018 and September 30, 2017, the Company derived its sales from the following display app