Koss corp (KOSS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Current assets:
Cash and cash equivalents

2,063

2,229

1,329

2,228

2,722

2,246

1,698

1,081

1,569

459

241

432

754

807

459

735

918

2,131

180

1,000

1,044

751

125

1,899

2,749

2,894

4,454

859

505

193

195

50

119

182

233

160

Accounts receivable, less allowance for doubtful accounts of $8,758 and $2,617, respectively

3,553

2,467

3,132

3,655

2,812

3,009

3,587

4,709

3,008

3,685

3,965

3,931

2,949

3,678

3,259

3,530

3,535

2,514

2,911

2,823

2,776

2,985

2,770

3,160

2,349

4,243

3,410

12,185

3,618

3,276

4,812

5,326

4,160

4,374

5,256

6,015

Inventories, net

4,991

6,701

6,858

6,851

6,729

7,185

6,396

6,138

6,356

7,435

8,371

8,345

7,954

7,980

7,387

8,595

7,907

7,040

6,917

7,182

6,070

6,258

7,178

7,054

9,667

9,086

9,760

10,501

9,989

9,817

9,120

9,396

9,152

9,612

8,713

7,867

Prepaid expenses and other current assets

388

234

231

133

275

266

322

206

330

276

332

206

374

407

507

281

314

388

420

348

531

612

267

148

339

568

546

465

798

1,203

1,030

387

484

627

626

292

Income taxes receivable

10

56

47

45

42

32

32

32

26

31

67

32

54

533

606

583

373

65

327

205

277

165

1,264

1,109

-

-

-

0

-

-

-

-

0

414

258

258

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,827

1,929

1,941

-

2,019

2,237

2,414

2,576

1,646

1,832

900

1,171

918

939

960

963

818

1,048

1,026

1,028

Total current assets

11,007

11,689

11,599

12,914

12,582

12,741

12,037

12,169

11,292

11,889

12,978

12,948

12,086

13,407

12,221

13,726

14,876

14,068

12,699

11,560

12,720

13,010

14,021

15,948

16,753

18,625

19,073

25,183

15,831

15,429

16,119

16,123

14,735

16,259

16,114

15,622

Equipment and leasehold improvements, net

1,022

940

959

890

913

995

1,021

1,132

1,273

1,374

1,433

1,408

1,497

1,595

1,596

1,514

1,476

1,595

1,515

1,592

1,651

1,731

1,856

1,840

2,045

2,147

2,363

2,337

2,415

2,531

2,814

2,735

2,946

3,110

3,338

3,083

Other assets:
Deferred income taxes

-

1

9

13

13

-

-

-

0

0

2,986

3,042

3,022

3,136

3,145

3,212

-

-

-

3,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

2,649

2,716

2,782

2,847

2,912

2,976

3,039

3,102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product software development expenditures, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

2,673

-

-

-

-

-

-

-

-

Product software development expenditures, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,308

-

3,138

3,514

3,889

4,231

4,196

3,942

3,439

3,229

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,784

1,937

1,912

-

1,870

1,822

1,688

1,623

2,391

1,843

631

419

991

961

1,140

1,357

1,844

825

1,463

1,633

Cash surrender value of life insurance

6,838

6,828

6,827

6,569

6,532

6,522

6,521

6,374

6,337

6,328

6,328

6,024

5,988

5,979

5,979

5,667

5,631

5,621

5,622

5,359

5,324

5,314

5,315

4,977

4,942

4,934

4,936

4,612

4,575

4,565

4,565

4,301

4,197

4,188

4,189

3,836

Total other assets

9,488

9,546

9,619

9,430

9,457

9,498

9,561

9,476

6,337

6,328

9,315

-

9,010

9,115

9,125

-

7,415

7,559

7,535

-

7,194

7,136

7,004

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

9,067

-

-

-

8,879

-

-

-

9,274

-

-

-

6,600

7,333

6,777

7,877

7,705

8,706

9,040

9,595

9,890

10,238

8,956

9,092

8,698

Total Other Assets

-

-

-

-

-

-

-

-

-

-

-

9,067

-

-

-

8,879

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,092

-

Total assets

21,519

22,175

22,178

23,235

22,953

23,235

22,619

22,777

18,902

19,591

23,727

23,423

22,595

24,118

22,943

24,120

23,768

23,223

21,750

22,427

21,566

21,879

22,881

24,389

26,132

27,550

29,313

35,226

26,952

27,001

28,529

28,748

27,920

28,326

28,545

27,405

Current liabilities:
Accounts payable

409

829

572

1,436

1,207

1,789

1,132

1,429

828

1,243

2,433

2,243

1,415

1,998

634

1,966

1,880

1,626

1,232

2,172

1,377

1,224

1,510

2,464

2,044

3,193

1,759

2,685

3,139

2,405

2,396

4,604

3,413

3,852

3,698

3,642

Accrued liabilities

634

761

711

650

741

637

885

788

1,507

1,061

1,155

1,149

1,263

1,168

1,590

1,601

1,751

2,440

1,458

1,575

1,780

2,275

1,975

3,853

3,547

2,684

2,013

4,705

1,943

1,808

2,033

2,374

1,924

2,355

2,095

2,994

Deferred revenue

439

495

616

645

-

-

-

690

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

606

622

583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

274

271

268

265

262

259

257

254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

-

-

-

1,300

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

442

442

442

442

442

0

442

442

442

442

442

442

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175

175

175

175

284

860

697

2,732

1,146

1,146

1,146

1,146

1,146

478

478

599

Total current liabilities

1,757

2,357

2,168

2,997

2,817

3,310

2,858

3,163

2,335

2,305

3,588

3,392

2,678

3,166

2,224

3,568

3,632

4,066

3,090

3,747

3,333

3,674

4,960

6,493

6,319

7,181

4,913

10,566

6,672

5,360

6,019

8,568

6,927

7,129

6,715

7,680

Long-term liabilities:
Line of credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,200

2,200

-

1,500

2,300

3,500

1,400

Deferred compensation

2,344

2,381

2,419

2,419

2,413

2,406

2,400

2,394

2,319

2,311

2,302

2,294

2,191

2,190

2,188

2,187

2,076

2,080

2,079

2,107

2,144

2,320

2,320

2,320

2,172

2,290

2,292

2,375

2,368

2,337

2,250

2,196

2,104

2,062

2,020

1,978

Deferred revenue

165

160

166

163

-

-

-

168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

156

155

163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

2,375

2,445

2,514

2,582

2,649

2,716

2,782

2,847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

156

154

-

-

-

135

125

125

125

125

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-145

-141

-138

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

159

157

163

164

166

173

171

178

184

192

211

219

247

255

292

336

448

591

740

740

740

754

754

754

776

776

776

776

Total long-term liabilities

4,885

4,987

5,100

5,165

5,220

5,278

5,346

5,410

2,479

2,468

2,465

2,458

2,358

2,363

2,360

2,365

2,261

2,272

2,291

2,326

2,391

2,575

2,613

2,656

2,621

2,881

3,188

3,270

3,253

4,433

5,343

3,085

4,505

5,263

6,421

4,279

Total liabilities

6,642

7,345

7,269

8,163

8,037

8,589

8,204

8,574

4,814

4,773

6,054

5,851

5,036

5,530

4,585

5,934

5,893

6,339

5,382

6,073

5,724

6,250

7,573

9,150

8,940

10,063

8,102

13,836

9,925

9,793

11,362

11,653

11,432

12,392

13,136

11,959

Stockholders' equity:
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 7,404,831

37

37

37

37

37

37

37

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

Paid in capital

6,761

6,618

6,481

6,333

6,091

5,993

5,895

5,752

5,669

5,586

5,503

5,420

5,336

5,248

5,159

5,070

4,993

4,872

4,742

4,626

4,470

4,314

4,158

3,996

3,792

3,620

3,448

3,263

3,065

2,918

2,773

2,625

2,506

2,406

2,269

2,144

Retained earnings

8,078

8,175

8,391

8,701

8,788

8,616

8,481

8,414

8,381

9,194

12,132

12,114

12,185

13,302

13,162

13,078

12,844

11,975

11,588

11,689

11,334

11,277

11,111

11,206

13,361

13,829

17,725

18,089

13,924

14,252

14,356

14,433

13,944

13,490

13,102

13,264

Total stockholders' equity

14,876

14,830

14,909

15,072

14,916

14,646

14,414

14,203

14,087

14,817

17,672

17,572

17,558

18,587

18,358

18,186

17,875

16,884

16,368

16,353

15,842

15,628

15,307

15,239

17,191

17,487

21,211

21,389

17,027

17,208

17,166

17,095

16,488

15,933

15,408

15,446

Total liabilities and stockholders' equity

21,519

22,175

22,178

23,235

22,953

23,235

22,619

22,777

18,902

19,591

23,727

23,423

22,595

24,118

22,943

24,120

23,768

23,223

21,750

22,427

21,566

21,879

22,881

24,389

26,132

27,550

29,313

35,226

26,952

27,001

28,529

28,748

27,920

28,326

28,545

27,405