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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,455 | 860 | 506 | 193 | 195 |
| Receivables | 3,410 | 12,185 | 3,619 | 3,277 | 4,813 |
| Inventories | 9,761 | 10,501 | 9,989 | 9,817 | 9,121 |
| Income taxes - deferred | 901 | 1,172 | 919 | 939 | 960 |
| TOTAL | $19,073 | $25,183 | $15,832 | $15,430 | $16,119 |
| Non-Current Assets | |||||
| PPE Net | 2,363 | 2,338 | 2,415 | 2,532 | 2,814 |
| Other Non-Current Assets | 7,877 | 7,706 | 8,706 | 9,040 | 9,596 |
| TOTAL | $10,241 | $10,044 | $11,121 | $11,572 | $12,410 |
| Total Assets | $29,314 | $35,227 | $26,953 | $27,002 | $28,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,760 | 2,686 | 3,140 | 2,405 | 2,396 |
| Accrued Expenses | 2,014 | 4,706 | 1,943 | 1,809 | 2,034 |
| TOTAL | $4,914 | $10,567 | $6,672 | $5,360 | $6,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,200 | 2,200 |
| Other Non-Current Liabilities | 3,189 | 3,270 | 3,254 | 3,234 | 3,143 |
| TOTAL | $3,189 | $3,270 | $3,254 | $4,434 | $5,343 |
| Total Liabilities | $8,103 | $13,837 | $9,926 | $9,794 | $11,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,383 | 7,383 | 7,383 | 7,383 | 7,383 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 17,726 | 18,089 | 13,925 | 14,252 | 14,357 |
| TOTAL | $21,211 | $21,390 | $17,027 | $17,208 | $17,167 |
| Total Liabilities And Equity | $29,314 | $35,227 | $26,953 | $27,002 | $28,529 |