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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,029 | 4,395 | 3,450 | 3,999 | 2,064 |
| Receivables | 1,972 | 2,554 | 3,242 | 2,332 | 3,564 |
| Inventories | 6,857 | 5,803 | 5,297 | 5,539 | 4,992 |
| TOTAL | $15,339 | $13,155 | $12,457 | $12,138 | $11,008 |
| Non-Current Assets | |||||
| PPE Net | 1,307 | 1,205 | 1,174 | 984 | 1,023 |
| Other Non-Current Assets | 9,527 | 9,585 | 9,652 | 9,459 | 9,489 |
| TOTAL | $10,834 | $10,789 | $10,826 | $10,443 | $10,512 |
| Total Assets | $26,172 | $23,944 | $23,283 | $22,580 | $21,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 507 | 507 | N/A |
| Accounts payable and accrued liabilities | 950 | 1,110 | 939 | 828 | 409 |
| Accrued Expenses | 811 | 1,055 | 849 | 580 | 635 |
| TOTAL | $2,615 | $3,089 | $3,119 | $2,615 | $1,757 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 568 | 641 | 544 | 424 | 439 |
| Other Non-Current Liabilities | 4,484 | 4,479 | 4,551 | 4,639 | 4,720 |
| TOTAL | $4,660 | $4,664 | $4,728 | $4,809 | $4,886 |
| Total Liabilities | $7,275 | $7,753 | $7,847 | $7,424 | $6,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,517 | 7,616 | 7,405 | 7,405 | 7,405 |
| Common Shares | 43 | 37 | 37 | 37 | 37 |
| Retained earnings | 8,398 | 8,872 | 8,363 | 8,236 | 8,078 |
| TOTAL | $18,897 | $16,191 | $15,436 | $15,156 | $14,877 |
| Total Liabilities And Equity | $26,172 | $23,944 | $23,283 | $22,580 | $21,519 |