KOSS

KOSS Company Financials

$2.63
*  
0.11
4.37%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading KOSS now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Current Assets
Cash and Cash Equivalents
$735 $1,000 $1,899 $860
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,114 $3,030 $6,846 $13,357
Inventory
$8,595 $7,182 $7,055 $10,501
Other Current Assets
$281 $348 $148 $466
Total Current Assets
$13,726 $11,560 $15,949 $25,183
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,514 $1,593 $1,840 $2,338
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $2,673
Other Assets
$5,667 $5,360 $4,977 $4,613
Deferred Asset Charges
$3,213 $3,915 $1,623 $420
Total Assets
$24,120 $22,427 $24,390 $35,227
Current Liabilities
Accounts Payable
$3,568 $3,747 $6,493 $10,567
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,568 $3,747 $6,493 $10,567
Long-Term Debt
$0 $0 $0 $155
Other Liabilities
$178 $219 $337 $740
Deferred Liability Charges
$2,188 $2,107 $2,320 $2,376
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,934 $6,074 $9,150 $13,837
Stock Holders Equity
Common Stocks
$37 $37 $37 $37
Capital Surplus
$5,071 $4,627 $3,996 $3,264
Retained Earnings
$13,078 $11,689 $11,207 $18,089
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$18,186 $16,353 $15,240 $21,390
Total Liabilities & Equity
$24,120 $22,427 $24,390 $35,227

See also: Company Financials data entry page