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Koss Corporation: 10-Q filed 2020-05-08

What Koss Corporation reported in its quarterly report filed 2020-05-08 (fiscal Q3 2020): 37 published measures, 96 facts as tagged in accession 0001437749-20-010098.

This filing

Form
10-Q (quarterly report)
Filed
2020-05-08
Fiscal period
fiscal Q3 2020
Accession
0001437749-20-010098 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.

PeriodValueUnitDays
At 2020-03-3121,519,300USD
At 2019-06-3023,235,282USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-03-316,642,806USD
At 2019-06-308,163,181USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-03-3114,876,494USD
At 2019-12-3114,830,533USD
At 2019-06-3015,072,101USD
At 2019-03-3114,916,455USD
At 2018-12-3114,646,319USD
At 2018-06-3014,203,754USD

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.

PeriodValueUnitDays
At 2020-03-312,063,963USD
At 2019-06-302,228,282USD
At 2019-03-312,722,895USD
At 2018-06-301,081,533USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-97,373USD91
2019-07-01 to 2020-03-31-623,835USD275
2019-01-01 to 2019-03-31137,880USD90
2018-07-01 to 2019-03-31282,599USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-07-01 to 2020-03-31339,788USD275
2018-07-01 to 2019-03-311,836,408USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-07-01 to 2020-03-31391,151USD275
2018-07-01 to 2019-03-31118,647USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-07-01 to 2019-03-3146,677USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-07-01 to 2020-03-31-504,107USD275
2018-07-01 to 2019-03-31-241,723USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-03-318,078,107USD
At 2019-06-308,701,942USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-01-01 to 2020-03-317,404,831shares91
2019-07-01 to 2020-03-317,404,831shares275
2019-01-01 to 2019-03-317,404,831shares90
2018-07-01 to 2019-03-317,399,768shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-01-01 to 2020-03-317,404,831shares91
2019-07-01 to 2020-03-317,404,831shares275
2019-01-01 to 2019-03-317,405,425shares90
2018-07-01 to 2019-03-317,408,110shares274

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-0.01USD/shares91
2019-07-01 to 2020-03-31-0.08USD/shares275
2019-01-01 to 2019-03-310.02USD/shares90
2018-07-01 to 2019-03-310.04USD/shares274

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-0.01USD/shares91
2019-07-01 to 2020-03-31-0.08USD/shares275
2019-01-01 to 2019-03-310.02USD/shares90
2018-07-01 to 2019-03-310.04USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-01-01 to 2020-03-316,104USD91
2019-07-01 to 2020-03-316,125USD275
2019-01-01 to 2019-03-31-23,020USD90
2018-07-01 to 2019-03-31-22,995USD274

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.

PeriodValueUnitDays
At 2020-03-311,022,860USD
At 2019-06-30890,110USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-07-01 to 2020-03-31428,228USD275
2018-07-01 to 2019-03-31383,425USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-97,900USD91
2019-07-01 to 2020-03-31-637,665USD275
2019-01-01 to 2019-03-31114,860USD90
2018-07-01 to 2019-03-31259,604USD274

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.

PeriodValueUnitDays
At 2020-03-3111,007,635USD
At 2019-06-3012,914,422USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-03-311,757,305USD
At 2019-06-302,997,799USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-03-31409,081USD
At 2019-06-301,436,373USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-03-313,553,376USD
At 2019-06-303,655,143USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-03-314,991,561USD
At 2019-06-306,851,448USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-03-311,589,776USD91
2019-07-01 to 2020-03-314,301,318USD275
2019-01-01 to 2019-03-311,655,208USD90
2018-07-01 to 2019-03-315,148,888USD274

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-311,687,676USD91
2019-07-01 to 2020-03-314,938,983USD275
2019-01-01 to 2019-03-311,540,348USD90
2018-07-01 to 2019-03-314,889,284USD274

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.

PeriodValueUnitDays
At 2020-03-317,404,831shares
At 2019-06-307,404,831shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-06-306,333,135USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-03-312,649,823USD
At 2019-06-302,847,846USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-03-319,488,805USD
At 2019-06-309,430,750USD

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.

PeriodValueUnitDays
At 2020-03-31634,897USD
At 2019-06-30650,513USD

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.

PeriodValueUnitDays
At 2020-03-31388,501USD
At 2019-06-30133,889USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-03-31439,302USD
At 2019-06-30645,470USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-07-01 to 2020-03-31258,401USD275
2018-07-01 to 2019-03-31336,946USD274

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.

PeriodValueUnitDays
2019-07-01 to 2020-03-3113,276USD275
2018-07-01 to 2019-03-31-13,277USD274

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.

PeriodValueUnitDays
2019-07-01 to 2020-03-31-110,705USD275
2018-07-01 to 2019-03-31-1,893,559USD274

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.

PeriodValueUnitDays
2019-07-01 to 2020-03-31-1,859,887USD275
2018-07-01 to 2019-03-31590,987USD274

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.

PeriodValueUnitDays
2019-07-01 to 2020-03-31-1,027,292USD275
2018-07-01 to 2019-03-31-222,292USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))