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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 1,699 1,082 1,570 460 241
Receivables 3,619 4,742 3,036 3,718 4,033
Inventories 6,397 6,139 6,357 7,435 8,372
TOTAL $12,037 $12,169 $11,292 $11,889 $12,979
Non-Current Assets
PPE Net 1,021 1,132 1,273 1,374 1,434
Other Non-Current Assets 9,561 9,477 6,337 6,328 9,315
TOTAL $10,582 $10,609 $7,611 $7,702 $10,749
Total Assets $22,619 $22,778 $18,903 $19,592 $23,728
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,133 1,430 829 1,244 2,433
Accrued Expenses 886 789 1,507 1,062 1,156
TOTAL $2,859 $3,164 $2,336 $2,306 $3,589
Non-Current Liabilities
Deferred Revenues 583 691 N/A N/A N/A
Other Non-Current Liabilities 5,183 5,242 2,479 2,468 2,466
TOTAL $5,346 $5,410 $2,479 $2,468 $2,466
Total Liabilities $8,205 $8,574 $4,815 $4,774 $6,055
Shareholders' Equity
Shares Outstanding, K 7,405 7,383 7,383 7,383 7,383
Common Shares 37 37 37 37 37
Retained earnings 8,482 8,415 8,382 9,195 12,132
TOTAL $14,415 $14,204 $14,088 $14,818 $17,673
Total Liabilities And Equity $22,619 $22,778 $18,903 $19,592 $23,728
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