Koss Corporation: 10-Q filed 2016-05-13
What Koss Corporation reported in its quarterly report filed 2016-05-13 (fiscal Q3 2016): 31 published measures, 78 facts as tagged in accession 0000056701-16-000063.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-13
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000056701-16-000063 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Koss Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 23,768,367 | USD | |
| At 2015-06-30 | 22,427,013 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 5,893,170 | USD | |
| At 2015-06-30 | 6,073,994 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 17,875,197 | USD | |
| At 2015-06-30 | 16,353,019 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 918,303 | USD | |
| At 2015-06-30 | 1,000,266 | USD | |
| At 2014-12-31 | 1,044,578 | USD | |
| At 2014-06-30 | 1,899,411 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 869,686 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,155,513 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 57,218 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 127,806 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 291,872 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 263,574 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 12,844,837 | USD | |
| At 2015-06-30 | 11,689,324 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 7,382,706 | shares | 275 |
| 2014-07-01 to 2015-03-31 | 7,382,706 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.12 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0.16 | USD/shares | 275 |
| 2015-01-01 to 2015-03-31 | 0.01 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0.02 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.12 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0.16 | USD/shares | 275 |
| 2015-01-01 to 2015-03-31 | 0.01 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0.02 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 497,865 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 685,310 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 58,586 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 141,978 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 1,476,313 | USD | |
| At 2015-06-30 | 1,592,520 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 14,876,564 | USD | |
| At 2015-06-30 | 13,605,577 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 6,075 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 12,813 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 3,632,023 | USD | |
| At 2015-06-30 | 3,747,281 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 1,880,273 | USD | |
| At 2015-06-30 | 2,172,254 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 3,535,972 | USD | |
| At 2015-06-30 | 2,823,980 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 7,907,284 | USD | |
| At 2015-06-30 | 7,182,440 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,112,340 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 6,421,498 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 2,115,113 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 6,368,137 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,105,740 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 5,860,601 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 1,998,231 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 6,006,970 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 7,382,706 | shares | |
| At 2015-06-30 | 7,382,706 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 7,415,490 | USD | |
| At 2015-06-30 | 7,228,916 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 184,482 | USD | |
| At 2015-06-30 | 219,227 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 1,751,750 | USD | |
| At 2015-06-30 | 1,575,027 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 314,463 | USD | |
| At 2015-06-30 | 348,044 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 367,369 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 437,344 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 303,236 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 309,969 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 557,751 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -988,785 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 691,504 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -340,849 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 724,844 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -984,494 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -291,981 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -1,087,146 | USD | 274 |
Inspect the source
- Entity
- Koss Corporation / CIK 0000056701
- Captured
- 2026-09-19T14:48:37.039Z
- SEC response SHA-256
3bbc929e83c1eef8343953b722954abb693d8b59748e640f8a2fa16223dfab68
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000056701.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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