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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 918 | 2,131 | 181 | 1,000 | 1,045 |
| Receivables | 3,909 | 2,579 | 3,239 | 3,030 | 3,055 |
| Inventories | 7,907 | 7,040 | 6,918 | 7,182 | 6,070 |
| Income taxes - deferred | 1,827 | 1,930 | 1,942 | N/A | 2,019 |
| TOTAL | $14,877 | $14,069 | $12,699 | $11,560 | $12,721 |
| Non-Current Assets | |||||
| PPE Net | 1,476 | 1,595 | 1,516 | 1,593 | 1,652 |
| Other Non-Current Assets | 7,416 | 7,559 | 7,535 | 9,274 | 7,194 |
| TOTAL | $8,892 | $9,154 | $9,051 | $10,867 | $8,846 |
| Total Assets | $23,768 | $23,223 | $21,750 | $22,427 | $21,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 400 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,880 | 1,627 | 1,233 | 2,172 | 1,378 |
| Accrued Expenses | 1,752 | 2,440 | 1,458 | 1,575 | 1,781 |
| TOTAL | $3,632 | $4,067 | $3,091 | $3,747 | $3,333 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,261 | 2,272 | 2,291 | 2,327 | 2,391 |
| TOTAL | $2,261 | $2,272 | $2,291 | $2,327 | $2,391 |
| Total Liabilities | $5,893 | $6,339 | $5,382 | $6,074 | $5,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,383 | 7,383 | 7,383 | 7,383 | 7,383 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 12,845 | 11,975 | 11,589 | 11,689 | 11,335 |
| TOTAL | $17,875 | $16,884 | $16,368 | $16,353 | $15,842 |
| Total Liabilities And Equity | $23,768 | $23,223 | $21,750 | $22,427 | $21,567 |