Koss Corp (KOSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751 | 125 | 1,899 | 2,749 | 2,894 |
| Receivables | 3,151 | 4,035 | 4,270 | 2,349 | 4,243 |
| Inventories | 6,259 | 7,179 | 7,055 | 9,668 | 9,087 |
| Income taxes - deferred | 2,238 | 2,414 | 2,576 | 1,647 | 1,832 |
| TOTAL | $13,011 | $14,021 | $15,949 | $16,753 | $18,625 |
| Non-Current Assets | |||||
| PPE Net | 1,732 | 1,856 | 1,841 | 2,046 | 2,148 |
| Other Non-Current Assets | 7,137 | 7,004 | 6,601 | 7,334 | 6,778 |
| TOTAL | $8,868 | $8,860 | $8,441 | $9,380 | $8,925 |
| Total Assets | $21,879 | $22,881 | $24,390 | $26,133 | $27,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,224 | 1,511 | 2,465 | 2,045 | 3,194 |
| Accrued Expenses | 2,275 | 1,975 | 3,854 | 3,547 | 2,684 |
| TOTAL | $3,675 | $4,961 | $6,493 | $6,320 | $7,182 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,576 | 2,613 | 2,657 | 2,621 | 2,882 |
| TOTAL | $2,576 | $2,613 | $2,657 | $2,621 | $2,882 |
| Total Liabilities | $6,250 | $7,574 | $9,150 | $8,941 | $10,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,383 | 7,383 | 7,383 | 7,383 | 7,383 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 11,277 | 11,112 | 11,207 | 13,362 | 13,830 |
| TOTAL | $15,629 | $15,308 | $15,240 | $17,192 | $17,487 |
| Total Liabilities And Equity | $21,879 | $22,882 | $24,390 | $26,133 | $27,551 |