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Koss (KOSS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.09M 3.89M 2.63M 1.66M 2.85M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.93M 7.89M 7.54M 8.68M 10.3M
Inventories 9.50M 11.1M 10.6M 9.76M 10.4M
Pre-paid Expenses 0 0 0 180K 0
Deferred Tax Assets 784K 784K 784K 720K 720K
Other Current Assets 981K 1.10M 508K 0 920K
Total Current Assets 23.3M 24.7M 22.0M 21.0M 25.1M
Property, Plant & Equipment 3.40M 3.59M 3.90M 4.08M 4.36M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.03M 1.95M 1.95M 2.15M 2.16M
Total Long-Term Assets 6.49M 6.61M 6.92M 7.46M 7.76M
Total Assets 29.8M 31.4M 29.0M 28.5M 32.9M
Accounts Payable 2.65M 4.58M 2.80M 1.81M 2.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 2.75M
Other Current Liabilities 480K 480K 492K 655K 768K
Total Current Liabilities 4.85M 6.54M 4.37M 3.62M 7.88M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.05M 1.10M 1.10M
Other Long-term Liabilities 1.17M 1.17M 125K 125K 125K
Total Long-term Liabilities 1.17M 1.17M 1.17M 1.22M 1.22M
Minority Interest 0 0 0 0 0
Total Liabilities 6.02M 7.71M 5.54M 4.84M 9.10M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 2.05M 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 21.6M 0
Treasury Stock 0 0 0 0 0
Other Equity 23.8M 23.7M 23.4M 0 23.8M
Total Shareholder's Equity 23.8M 23.7M 23.4M 23.6M 23.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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