KOSS
Koss Corporation
3.95
1 x 2.86
2 x 5.26
bid
ask
+
0.05
1.28%
09:30 AM
timesize
| Ytd | -4.59% | |
| 1y | -24.76% |
3.95
day range
3.95
3.50
52 week range
8.59
| Open | 3.95 | Prev Close | 3.90 | Low | 3.95 | High | 3.95 | Mkt Cap | 37.39M |
| Vol | 387.00 | Avg Vol | 26.00K | EPS | -0.11 | P/E | N/A | Forward P/E | N/A |
| Beta | -0.63 | Short Ratio | 2.06 | Inst. Own | 4.64% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-27 | Earning | 08-28 | 50-d Avg | 4.08 | 200-d Avg | 4.43 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 2.82M | ||
| Revenues (USD) | 2.82M | ||
| Cost of Revenue | 1.82M | ||
| Gross Profit | 1.00M | ||
| Operating Expenses | 1.72M | ||
| Selling, General and Administrative Expense | 1.72M | ||
| Operating Income | -719.13K | ||
| Interest Expense | 506.00 | ||
| Income Tax Expense | 1.83K | ||
| Net Income | -546.59K | ||
| Net Income Common Stock | -546.59K | ||
| Net Income Common Stock (USD) | -546.59K | ||
| Consolidated Income | -546.59K | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -544.26K | ||
| Earning Before Interest & Taxes (USD) | -544.26K | ||
| Weighted Average Shares | 9.47M | ||
| Weighted Average Shares Diluted | 9.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.90M | ||
| Cash and Equivalents (USD) | 1.90M | ||
| Investments | 23.79M | ||
| Investments Current | 16.96M | ||
| Investments Non-Current | 6.84M | ||
| Trade and Non-Trade Receivables | 1.05M | ||
| Current Assets | 25.29M | ||
| Property, Plant & Equipment Net | 3.93M | ||
| Total Assets | 36.06M | ||
| Debt Current | 10.35K | ||
| Total Debt | 24.46K | ||
| Current Liabilities | 1.65M | ||
| Debt Non-Current | 14.11K | ||
| Total Liabilities | 6.33M | ||
| Accumulated Retained Earnings (Deficit) | 15.95M | ||
| Accumulated Other Comprehensive Income | -37.96K | ||
| Shareholders Equity | 29.73M | ||
| Shareholders Equity (USD) | 29.73M | ||
| Assets Non-Current | 10.77M | ||
| Total Debt (USD) | 24.46K | ||
| Deferred Revenue | 374.79K | ||
| Inventory | 4.76M | ||
| Liabilities Non-Current | 4.68M | ||
| Trade and Non-Trade Payables | 478.56K | ||
| Tax Assets | 30.30K | ||
| Tax Liabilities | 37.67K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 75.29K | ||
| Net Cash Flow from Financing | -2.46K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -563.37K | ||
| Capital Expenditure | -3.66K | ||
| Issuance (Purchase) of Equity Shares | 1.00 | ||
| Issuance (Repayment) of Debt Securities | -2.46K | ||
| Net Cash Flow from Investing | 21.74K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 25.40K | ||
| Net Cash Flow from Operations | -582.64K | ||
| Share Based Compensation | 1.23K | ||