USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$49.74M
Market Cap
-
P/E Ratio
-0.09
EPS
$8.59
52 Week High
$4.00
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $4.8M |
Total Revenue | $13M |
Cost Of Revenue | $7.9M |
Costof Goods And Services Sold | $7.9M |
Operating Income | -$1.7M |
Selling General And Administrative | $6.5M |
Research And Development | $214K |
Operating Expenses | $6.5M |
Investment Income Net | - |
Net Interest Income | $880K |
Interest Income | $880K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $237K |
Income Before Tax | -$857K |
Income Tax Expense | $17K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$875K |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.7M |
Ebitda | -$1.5M |
Net Income | -$875K |
Field | Value (USD) |
---|---|
Total Assets | $37M |
Total Current Assets | $23M |
Cash And Cash Equivalents At Carrying Value | $2.8M |
Cash And Short Term Investments | $2.8M |
Inventory | $4.9M |
Current Net Receivables | $1.3M |
Total Non Current Assets | $15M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $4M |
Short Term Investments | $13M |
Other Current Assets | $738K |
Other Non Current Assets | - |
Total Liabilities | $6.6M |
Total Current Liabilities | $1.9M |
Current Accounts Payable | $819K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $505K |
Total Non Current Liabilities | $4.6M |
Capital Lease Obligations | $2.5M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.5M |
Other Current Liabilities | $286K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $31M |
Treasury Stock | - |
Retained Earnings | $17M |
Common Stock | $47K |
Common Stock Shares Outstanding | $9.4M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$215K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $237K |
Capital Expenditures | $491K |
Change In Receivables | - |
Change In Inventory | -$411K |
Profit Loss | - |
Cashflow From Investment | -$120K |
Cashflow From Financing | $306K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$875K |
Field | Value (USD) |
---|---|
Gross Profit | $4.8M |
Total Revenue | $13M |
Cost Of Revenue | $7.9M |
Costof Goods And Services Sold | $7.9M |
Operating Income | -$1.7M |
Selling General And Administrative | $6.5M |
Research And Development | $214K |
Operating Expenses | $6.5M |
Investment Income Net | - |
Net Interest Income | $880K |
Interest Income | $880K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $237K |
Income Before Tax | -$857K |
Income Tax Expense | $17K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$875K |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.7M |
Ebitda | -$1.5M |
Net Income | -$875K |
Field | Value |
---|---|
Ex Dividend Date | 2014-03-27 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.06 |
Sector: TECHNOLOGY
Industry: CONSUMER ELECTRONICS
Koss Corporation is a prominent designer and manufacturer of stereo headphones and audio accessories, catering to a diverse global market that includes regions such as North America, Europe, and Asia. Headquartered in Milwaukee, Wisconsin, Koss has established a strong brand reputation for delivering high-quality audio products that enhance listening experiences for consumers. With a commitment to innovation and excellence, the company continues to adapt to evolving consumer preferences in the competitive audio landscape.