Koss Corp (KOSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50 | 119 | 182 | 234 | 161 |
| Receivables | 5,327 | 4,160 | 4,789 | 5,515 | 6,274 |
| Inventories | 9,396 | 9,153 | 9,612 | 8,713 | 7,867 |
| Income taxes - deferred | 963 | 819 | 1,049 | 1,026 | 1,029 |
| TOTAL | $16,123 | $14,735 | $16,260 | $16,115 | $15,623 |
| Non-Current Assets | |||||
| PPE Net | 2,735 | 2,946 | 3,111 | 3,338 | 3,084 |
| Other Non-Current Assets | 9,891 | 10,239 | 8,956 | 9,093 | 8,699 |
| TOTAL | $12,626 | $13,185 | $12,067 | $12,431 | $11,783 |
| Total Assets | $28,749 | $27,921 | $28,327 | $28,545 | $27,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,605 | 3,414 | 3,853 | 3,699 | 3,643 |
| Accrued Expenses | 2,374 | 1,924 | 2,356 | 2,096 | 2,995 |
| TOTAL | $8,568 | $6,927 | $7,129 | $6,716 | $7,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,500 | 2,300 | 3,500 | 1,400 |
| Other Non-Current Liabilities | 3,086 | 3,005 | 2,963 | 2,921 | 2,879 |
| TOTAL | $3,086 | $4,505 | $5,263 | $6,421 | $4,279 |
| Total Liabilities | $11,654 | $11,432 | $12,393 | $13,137 | $11,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,383 | 7,383 | 7,383 | 7,383 | 7,383 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 14,433 | 13,944 | 13,491 | 13,102 | 13,265 |
| TOTAL | $17,095 | $16,488 | $15,934 | $15,408 | $15,446 |
| Total Liabilities And Equity | $28,749 | $27,921 | $28,327 | $28,545 | $27,406 |