Company profile

Ticker
KOPN
Exchange
Website
CEO
John C. C. Fan
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
42833935

KOPN stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

7 May 20
7 Jul 20
26 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 7.88M 8.73M 6.14M 9.11M
Net income -3.66M -7.31M -6.51M -4.24M
Diluted EPS -0.04 -0.09 -0.08 -0.05
Net profit margin -46.42% -83.79% -106% -46.51%
Operating income -3.54M -3.56M -6.4M -4.84M
Net change in cash 2.3M -2.73M -3.38M -4.45M
Cash on hand 8.33M 6.03M 8.76M 12.13M
Cost of revenue 5.65M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 29.52M 24.47M 27.84M 22.64M
Net income -29.37M -34.48M -25.38M -23.03M
Diluted EPS -0.37 -0.47 -0.36 -0.37
Net profit margin -99.51% -141% -91.16% -102%
Operating income -26.38M -39.97M -30.3M -20.47M
Net change in cash -8.3M -10.52M 9.03M -3.95M
Cash on hand 6.03M 14.33M 24.85M 15.82M
Cost of revenue 20.9M 15.83M 18.12M 17.81M

Financial data from Kopin earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jun 20 Hsieh Chi Chia DR Common Stock Grant Aquire A No 0 10,000 0 150,000
1 Jun 20 Brewington James K Common Stock Grant Aquire A No 0 10,000 0 160,000
1 Jun 20 Richard Hoe Osgood III Common Stock Grant Aquire A No 0 10,000 0 40,000
1 Jun 20 Collins Morton Common Stock Grant Aquire A No 0 10,000 0 130,000
1 Jun 20 Anchin Scott L Common Stock Grant Aquire A No 0 10,000 0 20,000
21.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 46 56 -17.9%
Opened positions 5 9 -44.4%
Closed positions 15 16 -6.3%
Increased positions 9 9
Reduced positions 16 18 -11.1%
13F shares
Current Prev Q Change
Total value 6.31M 8.44M -25.3%
Total shares 17.92M 20.92M -14.4%
Total puts 0 0
Total calls 0 18.2K EXIT
Total put/call ratio
Largest owners
Shares Value Change
AWM Investment 7.36M $2.57M +1.1%
Vanguard 2.98M $1.04M 0.0%
Millennium Management 2.48M $866K -2.2%
BLK BlackRock 1.52M $532K +0.1%
Penbrook Management 630.13K $220K 0.0%
California Public Employees Retirement System 569.07K $199K -2.9%
Geode Capital Management 541.52K $189K +3.8%
Cowen Prime Services 273.52K $96K -9.2%
Two Sigma Investments 243.26K $85K -20.1%
NTRS Northern Trust 186.85K $66K 0.0%
Largest transactions
Shares Bought/sold Change
Dimensional Fund Advisors 0 -862.09K EXIT
D. E. Shaw & Co. 37.7K -726.45K -95.1%
Jacobs Levy Equity Management 0 -689.79K EXIT
Renaissance Technologies 0 -371.2K EXIT
Russell Investments 0 -265.68K EXIT
AWM Investment 7.36M +78.61K +1.1%
Citadel Advisors 61.71K +61.71K NEW
Two Sigma Investments 243.26K -61.11K -20.1%
Bank Julius Baer & Co. Ltd, Zurich 60.81K +60.81K NEW
Millennium Management 2.48M -56.89K -2.2%

Financial report summary

?
Competition
SpatialightIntevacEmaginLG DisplayHimax
Management Discussion
  • Sales of our products for Military applications include systems used by the military both in the field and for training and simulation. Sales of our products for Military applications may be for a one-time purchase order or for programs that run for several years. Product sales to military customers were essentially flat for 2019 and 2018.
  • Industrial applications revenues represent customers who purchase our display products for use in headsets used for manufacturing, distribution, public safety, 3D metrology equipment and other industrial applications. Our 3D metrology customers are primarily located in Asia and they sell to Asian contract manufacturers who use the 3D metrology machines for quality control purposes. The increase in Industrial applications in 2019 compared to 2018 was primarily due to an increase in sales to customers who use our display components in industrial headsets and safety applications.
  • Sales of our displays for Consumer applications is primarily for the use in thermal imaging products, recreational rifle and hand-held scopes and drone racing headsets. The decrease in Consumer applications in 2019 compared to 2018 was primarily due to decreased demand for displays and components used in drone racing headsets.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: abandoned, advantage, aggressively, Aid, annum, approval, assist, ATM, Attached, attendance, authoritative, authorized, avionic, AWARD, bad, carryover, Certification, chain, CODM, communicable, competitive, complex, conflict, COSO, customary, damage, decided, declared, depend, Dimension, disease, disrupted, disruption, documentation, documented, duly, duration, economy, efficiency, electronic, eligible, entirety, established, evidenced, evolving, exclude, Exhibit, ExhibitNo, experience, Extensible, extension, extensive, extent, firm, fixed, forgiven, formatted, fourth, frame, Framework, furnished, GAAP, global, governmental, headcount, home, iii, individual, INPUT, interruption, iv, January, Language, launch, lender, longer, miniature, monthly, mortgage, national, open, opportunity, order, outbreak, pandemic, past, Paycheck, payroll, PLAN, plant, portable, postponing, PPP, prepaid, prepayment, professional, projected, prolonged, promissory, prorated, prosecute, pursing, rapidly, recently, RECONCILIATION, RECURRING, Registrant, registration, regulatory, rent, reopened, reorganization, reputation, requesting, resumed, return, review, reviewed, richard, Rockland, run, SBA, scope, Scotland, scrutiny, sight, situation, Smaller, sneider, societal, source, spending, stay, subsequently, suitability, sum, supply, thereunto, transportation, travel, Trust, undersigned, unit, United, unlimited, UNOBSERVABLE, vi, volatility, weekly, widespread, workforce, World, XBRL
Removed: accounted, acquisition, alternative, applying, approach, arrangement, assessing, Board, borrow, borrowing, carry, classification, commencement, commensurate, committed, concept, CPI, cumulative, curtailed, deficit, degree, Delaware, detailed, determinable, determined, direct, discount, discovered, earn, earnout, eliminated, embezzlement, embraced, escalation, exercised, existing, expand, expedient, expired, focusing, hindsight, imager, implicit, inception, incorporated, incremental, index, initial, inspection, insurance, intangible, inventor, Korean, maintenance, milestone, minimum, modified, obsolescence, occurrence, office, package, permitted, practical, prospectively, readily, receive, reflective, renewal, renewed, residual, retrospective, revalued, ROU, secured, separately, shipment, smart, space, system, termination, transition, treated, unrestricted, variable