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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)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 4,188 5,777 4,342 3,528 6,147
Receivables 8,230 6,107 6,774 8,264 6,820
Inventories 9,924 9,513 9,990 9,350 10,523
Income taxes - deferred 1,125 N/A N/A N/A 1,366
Other current assets 0 2,004 2,349 2,472 0
TOTAL $23,870 $23,401 $23,455 $23,614 $25,273
Non-Current Assets
PPE Net 2,567 2,540 2,674 2,847 3,038
Other Non-Current Assets 2,736 2,923 2,942 2,961 3,131
TOTAL $5,303 $5,463 $5,616 $5,808 $6,168
Total Assets $29,174 $28,863 $29,072 $29,422 $31,442
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,371 984 1,325 2,643 1,870
Accrued Expenses 2,282 2,246 2,742 2,190 2,149
TOTAL $4,130 $4,860 $5,413 $6,032 $9,150
Non-Current Liabilities
Other Non-Current Liabilities 1,114 1,208 1,178 1,148 1,118
TOTAL $1,114 $1,208 $1,178 $1,148 $1,118
Total Liabilities $5,244 $6,067 $6,591 $7,180 $10,267
Shareholders' Equity
Shares Outstanding, K 7,339 7,351 7,426 7,370 7,414
Common Shares 1,104 N/A N/A N/A 542
Retained earnings 22,825 N/A N/A N/A 20,633
Other shareholders' equity 0 22,796 22,481 22,243 0
TOTAL $23,930 $22,796 $22,481 $22,243 $21,174
Total Liabilities And Equity $29,174 $28,863 $29,072 $29,423 $31,442
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