KOSS CORP KOSS Income Statement

Koss corp (KOSS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Net sales
20,148	20,219	21,468	21,842	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	23,789	24,054	25,049	26,277	26,818	26,001	24,481	24,481	24,291	24,230	24,703	23,001	22,486	23,840	27,554	31,556	33,674	35,764	36,746	36,677	38,025	37,865	37,243	37,430	40,240	41,518	0	0	0
Cost of goods sold
14,176	14,181	15,131	15,022	16,082	16,254	16,519	16,966	16,239	16,685	17,152	17,158	17,428	17,494	17,580	17,058	15,979	15,976	16,039	15,781	17,813	17,134	16,930	17,816	17,958	19,749	21,207	22,358	23,181	23,264	23,571	23,334	23,073	23,018	24,417	24,661	0	0	0
Impairment of capitalized software, inventory and related items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-
Gross profit
5,972	6,037	6,336	6,819	7,130	6,489	6,703	6,555	6,370	6,306	6,636	6,895	7,620	8,782	9,238	8,942	8,501	8,504	8,252	8,448	5,118	4,097	-750	-281	5,060	7,270	12,466	13,405	13,564	13,412	14,454	14,531	14,169	14,411	15,823	16,856	0	0	0
Selling, general and administrative expenses
6,465	6,317	6,290	6,415	6,590	6,821	7,062	6,920	7,090	7,284	7,471	7,599	7,827	7,967	7,969	7,959	7,680	7,573	7,679	7,904	8,452	8,808	9,575	10,468	12,316	13,074	13,216	13,350	12,422	12,327	12,249	12,115	11,859	11,547	11,212	11,431	0	0	0
Unauthorized Transaction Related Costs (Recoveries), Net
-	-	-	-	-	-	-	-	-	17	15	67	73	-1,326	-1,285	-1,286	-1,284	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unauthorized transaction related costs and recoveries, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-745	-7,371	-6,988	-7,913	-7,587	-1,376	-2,145	-1,803	-1,470	-2,057	-1,817	-1,142	-826	0	0	0
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,722	4,945	6,085	5,303	5,763	11,045	10,181	10,445	10,644	9,802	9,730	10,069	10,605	0	0	0
(Loss) income from operations
-492	-280	45	404	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,004	115	1,184	7,163	7,642	2,519	3,230	4,008	3,886	4,367	4,681	5,754	6,251	0	0	0
Interest income
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	5	5	2	0	0	0	1	6	6	6	13	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	29	29	29	13	13	13	0	0	0
Interest expense (income)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49	-145	-96	-77	-56	0	0	0	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Total other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161	164	153	551	213	129	65	0	0	0
(Loss) income before income tax provision
-469	-263	55	407	524	-348	-375	-369	-703	-1,000	-853	-773	-282	2,140	2,553	2,263	2,071	819	490	499	-3,429	-4,509	-10,236	-9,955	260	1,281	7,240	7,698	2,456	3,392	4,173	4,040	4,919	4,894	5,883	6,316	0	0	0
Income tax provision
2	-26	-26	-26	-27	-0	3,016	3,041	3,048	3,106	172	190	377	813	979	874	560	121	14	17	-1,402	-2,399	-4,508	-4,401	-948	-67	2,099	2,270	703	858	1,147	1,100	1,123	1,354	1,792	1,943	0	0	0
Net (loss) income
-472	-237	81	434	552	-347	-3,391	-3,411	-3,751	-4,106	-1,025	-963	-659	1,327	1,574	1,389	1,510	697	476	482	-2,027	-2,109	-5,727	-5,553	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,752	2,533	3,025	2,940	3,795	3,540	4,091	4,373	0	0	0
(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