Koss Corp (KOSS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133 | 214 | 165 | 126 | 1,694 |
| Receivables | 4,818 | 4,956 | 5,486 | 5,142 | 6,141 |
| Inventories | 9,676 | 9,028 | 9,135 | 8,457 | 8,668 |
| Income taxes - deferred | 1,181 | 1,168 | 1,231 | 1,144 | 1,164 |
| TOTAL | $16,167 | $15,755 | $16,515 | $15,123 | $17,943 |
| Non-Current Assets | |||||
| PPE Net | 2,697 | 2,433 | 2,370 | 2,393 | 2,211 |
| Other Non-Current Assets | 8,708 | 8,780 | 8,717 | 8,234 | 7,677 |
| TOTAL | $11,405 | $11,213 | $11,087 | $10,627 | $9,888 |
| Total Assets | $27,572 | $26,968 | $27,602 | $25,750 | $27,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,863 |
| Accounts payable and accrued liabilities | 3,572 | 4,395 | 5,384 | 4,795 | 2,303 |
| Accrued Expenses | 2,957 | 2,998 | 3,165 | 4,515 | 3,719 |
| TOTAL | $7,462 | $8,326 | $8,992 | $9,752 | $12,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,600 | 2,500 | 3,575 | 1,250 | N/A |
| Other Non-Current Liabilities | 2,729 | 2,669 | 2,612 | 2,556 | 2,550 |
| TOTAL | $6,329 | $5,169 | $6,187 | $3,806 | $2,550 |
| Total Liabilities | $13,791 | $13,495 | $15,179 | $13,558 | $14,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,383 | 7,383 | 7,383 | 7,383 | 7,383 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 11,920 | 11,722 | 10,783 | 10,663 | 11,530 |
| TOTAL | $13,782 | $13,473 | $12,423 | $12,192 | $12,953 |
| Total Liabilities And Equity | $27,572 | $26,968 | $27,602 | $25,750 | $27,831 |