XML 51 R37.htm IDEA: XBRL DOCUMENT v3.19.1

Segments and Disaggregation of Revenue (Tables)

12 Months Ended

Dec. 29, 2018

Segment Reporting [Abstract]

Segments and Disaggregation of Revenue

Total Revenue (in thousands)	2018				2017				2016
Kopin	$	16,981			$	15,942			$	18,733
Industrial	9,116				13,585				3,909
Eliminations	(1,631		)		(1,685		)		—
Total	$	24,465			$	27,841			$	22,643
Total Intersegment Revenue (in thousands)	2018				2017				2016
Kopin	$	—			$	—			$	—
Industrial	1,631				1,685				—
Total	$	1,631			$	1,685			$	—
Net Loss Attributable to the Controlling Interest (in thousands)	2018				2017				2016
Kopin	$	(35,104	)		$	(26,153	)		$	(22,622	)
Industrial	(766		)		1,277				(812		)
Eliminations	—				(364		)		—
Total	$	(35,870	)		$	(25,240	)		$	(23,434	)
Intersegment Loss Attributable to the Controlling Interest (in thousands)	2018				2017				2016
Kopin	$	—			$	—			$	—
Industrial	—				364				—
Total	$	—			$	364			$	—
Total Assets (in thousands)					2018				2017
Kopin					$	50,995			$	82,707
Industrial					8,554				8,615
Total					$	59,549			$	91,322

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

Total long-live assets by country at December 29, 2018 and December 30, 2017 were:

Total Long-lived Assets (in thousands)	2018				2017
U.S.	$	2,101			$	2,456
United Kingdom	197				192
China	251				338
Japan	50				206
Korea	—				1,885
Total	$	2,599			$	5,077

Disaggregation of Revenue

for the fiscal years ended December 29, 2018, December 30, 2017 and December 31, 2016 was as follows:

	2018
	Kopin							Industrial							Total
(In thousands, except percentages)	Revenue				% of Total			Revenue				% of Total			Revenue				% of Total
U.S.	$	10,799			44	%		$	3,637			15	%		$	14,436			59	%
Other Americas	49				—			74				—			123				1
Total Americas	10,848				44			3,712				15			14,559				60
Asia-Pacific	4,932				20			1,984				8			6,916				28
Europe	1,194				5			1,754				7			2,948				12
Other	7				—			35				—			42				—
Total Revenues	$	16,981			69	%		$	7,484			30	%		$	24,465			100	%
	2017
	Kopin							Industrial							Total
(In thousands, except percentages)	Revenue				% of Total			Revenue				% of Total			Revenue				% of Total
U.S.	$	10,056			36	%		$	6,484			23	%		$	16,540			59	%
Other Americas	24				—			62				—			86				—
Total Americas	10,080				36			6,545				24			16,626				60
Asia-Pacific	4,006				14			1,401				5			5,406				19
Europe	1,856				7			3,954				14			5,810				21
Total Revenues	$	15,942			57	%		$	11,900			43	%		$	27,841			100	%
	2016
	Kopin							Industrial							Total
(In thousands, except percentages)	Revenue				% of Total			Revenue				% of Total			Revenue				% of Total
U.S.	$	8,847			39	%		$	390			2	%		$	9,237			41	%
Other Americas	41				—			—				—			41				—
Total Americas	8,887				39			390				2			9,278				41
Asia-Pacific	7,588				33			2,260				10			9,849				43
Europe	2,258				10			1,258				6			3,516				16
Total Revenues	$	18,733			82	%		$	3,909			18	%		$	22,643			100	%

Total revenue by display application for the fiscal years ended December 29, 2018, December 30, 2017 and December 31, 2016 was as follows:

	2018
(In thousands)	Kopin				Industrial				Total
Military	$	4,755			$	3,969			$	8,724
Industrial	2,969				3,096				6,066
Consumer	4,146				—				4,146
R&D	5,035				219				5,254
Other	75				200				275
Total Revenues	$	16,981			$	7,484			$	24,465
	2017
(In thousands)	Kopin				Industrial				Total
Military	$	4,400			$	9,038			$	13,438
Industrial	2,695				2,783				5,478
Consumer	4,406				—				4,406
R&D	2,938				9				2,947
Other	1,503				69				1,573
Total Revenues	$	15,942			$	11,900			$	27,841
	2016
(In thousands)	Kopin				Industrial				Total
Military	$	4,963			$	375			$	5,338
Industrial	3,128				3,168				6,296
Consumer	7,418				—				7,418
R&D	1,527				—				1,527
Other	1,697				367				2,064
Total Revenues	$	18,733			$	3,909			$	22,643

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

+ Details

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

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph b
-URI http://asc.fasb.org/extlink&oid=115929826&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 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ 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