Sectors
KOSS
Koss Corporation
3.46
2 x 2.59
2 x 4.44
bid
ask
-
0.06
1.56%
2 @ 07:41 PM
3.54 +0.08 (2.31%)
| Ytd | -16.43% | |
| 1y | -44.19% |
3.40
day range
3.60
3.37
52 week range
6.33
| Open | 3.58 | Prev Close | 3.52 | Low | 3.40 | High | 3.60 | Mkt Cap | 32.75M |
| Vol | 12.70K | Avg Vol | 19.53K | EPS | -0.04 | 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 | 3.77 | 200-d Avg | 4.14 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 3.26M | ||
| Revenues (USD) | 3.26M | ||
| Cost of Revenue | 1.27M | ||
| Gross Profit | 1.99M | ||
| Operating Expenses | 1.72M | ||
| Selling, General and Administrative Expense | 1.72M | ||
| Operating Income | 267.30K | ||
| Interest Expense | 458.00 | ||
| Income Tax Expense | 3.55K | ||
| Net Income | 476.80K | ||
| Net Income Common Stock | 476.80K | ||
| Net Income Common Stock (USD) | 476.80K | ||
| Consolidated Income | 476.80K | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 480.81K | ||
| Earning Before Interest & Taxes (USD) | 480.81K | ||
| Weighted Average Shares | 9.47M | ||
| Weighted Average Shares Diluted | 9.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.02M | ||
| Cash and Equivalents (USD) | 3.02M | ||
| Investments | 23.68M | ||
| Investments Current | 16.80M | ||
| Investments Non-Current | 6.88M | ||
| Trade and Non-Trade Receivables | 1.22M | ||
| Current Assets | 26.00M | ||
| Property, Plant & Equipment Net | 3.78M | ||
| Total Assets | 36.66M | ||
| Debt Current | 10.55K | ||
| Total Debt | 21.95K | ||
| Current Liabilities | 1.86M | ||
| Debt Non-Current | 11.40K | ||
| Total Liabilities | 6.50M | ||
| Accumulated Retained Earnings (Deficit) | 16.43M | ||
| Accumulated Other Comprehensive Income | -104.95K | ||
| Shareholders Equity | 30.16M | ||
| Shareholders Equity (USD) | 30.16M | ||
| Assets Non-Current | 10.66M | ||
| Total Debt (USD) | 21.95K | ||
| Deferred Revenue | 380.60K | ||
| Inventory | 4.59M | ||
| Liabilities Non-Current | 4.64M | ||
| Trade and Non-Trade Payables | 293.66K | ||
| Tax Assets | 17.39K | ||
| Tax Liabilities | 43.98K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 87.15K | ||
| Net Cash Flow from Financing | -2.51K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.12M | ||
| Capital Expenditure | -1.00 | ||
| Issuance (Repayment) of Debt Securities | -2.51K | ||
| Net Cash Flow from Investing | 101.86K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 101.86K | ||
| Net Cash Flow from Operations | 1.02M | ||
| Share Based Compensation | 22.23K | ||