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 ]]
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,864 | 4,839 | 5,806 | 5,219 | 4,655 |
| Receivables | 8,481 | 11,598 | 8,782 | 8,764 | 7,528 |
| Inventories | 8,947 | 9,362 | 7,576 | 7,596 | 6,176 |
| Income taxes - deferred | N/A | N/A | N/A | 858 | N/A |
| Other current assets | 1,353 | 1,369 | 1,584 | 0 | 1,232 |
| TOTAL | $23,645 | $27,168 | $23,747 | $23,566 | $19,590 |
| Non-Current Assets | |||||
| PPE Net | 3,073 | 3,227 | 3,023 | 2,994 | 3,055 |
| Other Non-Current Assets | 2,624 | 2,643 | 2,662 | 2,682 | 2,476 |
| TOTAL | $5,697 | $5,870 | $5,685 | $5,675 | $5,531 |
| Total Assets | $29,341 | $33,038 | $29,431 | $29,242 | $25,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,679 | 4,392 | 2,014 | 3,013 | 1,132 |
| Accrued Expenses | 2,680 | 2,661 | 2,059 | 1,842 | 1,524 |
| TOTAL | $5,605 | $8,556 | $5,510 | $6,034 | $3,356 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,086 | 1,086 | 1,086 | 1,086 | 1,110 |
| TOTAL | $1,086 | $1,086 | $1,086 | $1,086 | $1,110 |
| Total Liabilities | $6,692 | $9,642 | $6,596 | $7,120 | $4,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,430 | 7,373 | 7,415 | 7,489 | 7,383 |
| Common Shares | N/A | N/A | N/A | 19 | N/A |
| Retained earnings | N/A | N/A | N/A | 22,103 | N/A |
| Other shareholders' equity | 22,649 | 23,396 | 22,836 | 0 | 20,655 |
| TOTAL | $22,649 | $23,396 | $22,836 | $22,121 | $20,655 |
| Total Liabilities And Equity | $29,341 | $33,038 | $29,431 | $29,241 | $25,121 |