Koss corp (KOSS)
Income statement / Quarterly
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'11Mar'11Dec'10Sep'10
Net sales

4,789

4,162

5,410

5,785

4,860

5,411

5,784

-

4,390

5,890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

6,084

6,243

4,773

6,687

6,348

7,238

6,002

7,229

5,531

5,718

6,001

7,040

5,469

6,191

4,300

6,524

6,824

9,905

8,302

8,642

8,914

10,887

8,232

9,990

8,754

10,265

8,419

12,800

10,032

Cost of goods sold

3,199

2,798

4,063

4,114

3,205

3,748

3,953

5,175

3,377

4,013

4,400

4,447

3,823

4,481

4,406

4,717

3,889

4,566

3,884

3,638

3,886

4,629

3,626

5,670

3,206

4,426

4,512

5,812

4,998

5,884

5,663

6,635

5,080

6,191

5,426

6,374

5,026

7,589

5,670

Impairment of capitalized software, inventory and related items

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,535

-

-

0

0

-

-

-

-

-

-

-

-

-

Gross profit

1,589

1,364

1,347

1,670

1,655

1,662

1,831

1,981

1,013

1,877

1,683

1,796

950

2,206

1,942

2,521

2,112

2,662

1,646

2,080

2,115

2,410

1,842

-1,249

1,093

-2,437

2,311

4,093

3,303

2,757

3,251

4,252

3,151

3,799

3,328

3,890

3,393

5,210

4,361

Selling, general and administrative expenses

1,687

1,586

1,664

1,526

1,540

1,559

1,789

1,700

1,771

1,800

1,647

1,871

1,965

1,987

1,775

2,098

2,105

1,989

1,765

1,820

1,998

2,094

1,991

2,368

2,354

2,861

2,884

4,216

3,111

3,003

3,018

3,288

3,017

2,924

2,885

3,032

2,705

2,588

3,104

Unauthorized Transaction Related Costs (Recoveries), Net

-

-

-

-

-

-

-

-

-

-1

-14

-6

39

-3

37

0

-1,360

37

37

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unauthorized transaction related costs and recoveries, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

-231

112

-708

-6,543

152

-812

-382

-333

-617

-469

-50

-920

-376

204

266

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,450

2,123

2,973

2,175

-2,327

3,263

2,191

2,636

2,954

2,400

2,455

2,834

2,111

2,328

2,793

3,370

(Loss) income from operations

-97

-222

-317

144

114

103

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,699

-1,029

-5,411

135

6,420

40

566

615

1,297

751

1,344

493

1,778

1,064

2,417

990

Interest income

6

6

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

0

2

2

0

0

0

0

0

0

0

5

0

0

8

4

-

-

-

-

-

-

-

-

-

-

-

-

-

109

107

104

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

29

0

0

-0

13

0

0

Interest expense (income)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-65

8

7

-95

-16

27

29

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-212

24

40

-

-

-

-

Total other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-27

-29

-23

242

-24

-40

374

-96

-107

-104

(Loss) income before income tax provision

-91

-215

-310

148

114

103

41

264

-757

75

47

-68

-1,055

222

128

422

1,367

635

-162

230

115

307

-153

-3,699

-964

-5,419

128

6,516

56

539

585

1,274

993

1,320

452

2,153

967

2,309

886

Income tax provision

6

0

0

-3

-23

0

0

-4

4

3,016

25

1

62

82

43

188

497

248

-61

-124

58

141

-58

-1,544

-938

-1,967

48

1,909

-58

200

219

342

96

489

172

365

326

927

323

Net (loss) income

-97

-215

-310

151

137

103

41

269

-762

-2,940

21

-70

-1,117

140

84

233

869

386

-100

354

57

165

-94

-2,154

-25

-3,452

79

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

338

366

931

896

831

280

1,787

640

1,382

562

(Loss) income per common share:
Basic (in dollars per share)

-0.01

-0.03

-0.04

0.02

0.02

0.01

0.01

0.04

-0.10

-0.40

0.00

-0.01

-0.15

0.02

0.01

0.03

0.12

0.05

-0.01

0.05

0.01

0.02

-0.01

-0.29

0.00

-0.47

0.01

0.62

0.02

0.05

0.05

0.13

0.12

0.11

0.04

0.24

0.09

0.18

0.08

Diluted (in dollars per share)

-0.01

-0.03

-0.04

0.02

0.02

0.01

0.01

0.04

-0.10

-0.40

0.00

-0.01

-0.15

0.02

0.01

0.03

0.12

0.05

-0.01

0.05

0.01

0.02

-0.01

-0.29

0.00

-0.47

0.01

0.62

0.02

0.05

0.05

0.13

0.12

0.11

0.04

0.24

0.09

0.18

0.08

Weighted-average number of shares:
Basic (in shares)

7,404

7,404

7,404

7,404

7,404

7,404

7,389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in shares)

7,404

7,404

7,404

7,328

7,405

7,413

7,483

-

7,382

7,382

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06