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Koss Corp (KOSS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 4,085 3,323 3,051 3,024 5,952
Receivables 7,933 10,149 7,499 8,363 8,212
Inventories 9,496 9,374 8,676 10,141 9,871
Income taxes - deferred 784 784 1,941 1,628 2,036
Other current assets 982 0 520 890 247
TOTAL $23,280 $24,135 $21,686 $24,046 $26,318
Non-Current Assets
PPE Net 3,398 2,746 2,564 2,422 2,557
Other Non-Current Assets 3,096 3,096 2,636 2,692 2,710
TOTAL $6,494 $5,842 $5,199 $5,113 $5,267
Total Assets $29,774 $29,977 $26,885 $29,159 $31,585
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,652 2,951 1,302 2,896 2,777
Accrued Expenses 1,718 1,809 1,391 2,472 2,218
TOTAL $4,851 $5,587 $3,173 $5,846 $5,473
Non-Current Liabilities
Other Non-Current Liabilities 1,173 1,173 1,114 1,114 1,114
TOTAL $1,173 $1,173 $1,114 $1,114 $1,114
Total Liabilities $6,023 $6,760 $4,287 $6,960 $6,587
Shareholders' Equity
Shares Outstanding, K 7,391 7,391 7,393 7,379 7,334
Common Shares N/A 1,649 N/A N/A N/A
Retained earnings N/A 21,568 N/A N/A N/A
Other shareholders' equity 23,751 0 22,598 22,199 24,998
TOTAL $23,751 $23,217 $22,598 $22,199 $24,998
Total Liabilities And Equity $29,774 $29,977 $26,885 $29,159 $31,585
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