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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,597 | 2,487 | 2,111 | 1,294 | 940 |
| Receivables | 8,235 | 7,192 | 9,340 | 9,255 | 9,610 |
| Inventories | 6,636 | 7,561 | 7,315 | 8,611 | 9,000 |
| Income taxes - deferred | N/A | N/A | 861 | N/A | N/A |
| Other current assets | 1,451 | 1,517 | 0 | 982 | 1,230 |
| TOTAL | $19,919 | $18,757 | $20,287 | $20,142 | $20,780 |
| Non-Current Assets | |||||
| PPE Net | 3,079 | 2,896 | 2,697 | 2,164 | N/A |
| Other Non-Current Assets | 2,495 | 2,624 | 2,696 | 2,843 | 2,860 |
| TOTAL | $5,575 | $5,520 | $5,393 | $5,007 | $2,860 |
| Total Assets | $25,494 | $24,276 | $25,680 | $25,149 | $25,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,609 | 1,387 | 1,049 | 2,327 | 3,390 |
| Accrued Expenses | 1,447 | 1,263 | 1,754 | 1,806 | 1,620 |
| Other current liabilities | N/A | N/A | N/A | N/A | 490 |
| TOTAL | $4,152 | $3,516 | $3,480 | $4,722 | $5,780 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,110 | 1,110 | 1,110 | 3,569 | 1,490 |
| TOTAL | $1,110 | $1,110 | $1,110 | $3,569 | $2,530 |
| Total Liabilities | $5,262 | $4,627 | $4,590 | $8,292 | $8,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,378 | 7,393 | 7,540 | 7,536 | N/A |
| Common Shares | N/A | N/A | 19 | N/A | 0 |
| Retained earnings | N/A | N/A | 21,071 | N/A | 0 |
| Other shareholders' equity | 20,232 | 19,650 | 0 | 16,857 | 17,190 |
| TOTAL | $20,232 | $19,650 | $21,090 | $16,857 | $17,190 |
| Total Liabilities And Equity | $25,494 | $24,276 | $25,680 | $25,149 | $25,510 |