$KOSS
KOSS CORP

2013 Q2 Form 10-K Financial Statement

#000005670114000028 Filed on August 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q2 2013 2012 Q2
Revenue $9.910M $35.76M $10.89M
YoY Change -9.0% -5.55% 6.04%
Cost Of Revenue $5.810M $22.36M $6.640M
YoY Change -12.5% -4.18% 4.24%
Gross Profit $4.090M $13.41M $4.250M
YoY Change -3.76% -7.75% 9.25%
Gross Profit Margin 41.27% 37.48% 39.03%
Selling, General & Admin $4.220M $13.35M $3.290M
YoY Change 28.27% 10.19% 8.58%
% of Gross Profit 103.18% 99.59% 77.41%
Research & Development $1.436M
YoY Change 9.99%
% of Gross Profit 10.72%
Depreciation & Amortization $610.0K $840.2K $330.0K
YoY Change 84.85% 19.8% 200.0%
% of Gross Profit 14.91% 6.27% 7.76%
Operating Expenses $4.210M $5.763M $3.280M
YoY Change 28.35% -45.86% 7.89%
Operating Profit -$120.0K $7.642M $970.0K
YoY Change -112.37% 96.63% 14.12%
Interest Expense -$10.00K -$40.00K -$20.00K
YoY Change -50.0% -126.67% -105.41%
% of Operating Profit -0.52% -2.06%
Other Income/Expense, Net $100.0K $56.09K
YoY Change -63.52%
Pretax Income $6.520M $7.698M $1.270M
YoY Change 413.39% 90.53% -40.93%
Income Tax $1.910M $2.271M $340.0K
% Of Pretax Income 29.29% 29.5% 26.77%
Net Earnings $4.610M $5.428M $930.0K
YoY Change 395.7% 84.62% -48.04%
Net Earnings / Revenue 46.52% 15.18% 8.54%
Basic Earnings Per Share $0.74
Diluted Earnings Per Share $624.7K $0.74 $129.7K
COMMON SHARES
Basic Shares Outstanding 7.383M shares 7.383M shares 7.383M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $860.0K $860.0K $50.00K
YoY Change 1620.0% 1620.0% -68.75%
Cash & Equivalents $859.6K $860.0K $50.03K
Short-Term Investments
Other Short-Term Assets $1.640M $1.640M $1.350M
YoY Change 21.48% 21.48% 2.27%
Inventory $10.50M $10.50M $9.396M
Prepaid Expenses
Receivables $12.19M $12.19M $5.327M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.18M $25.18M $16.12M
YoY Change 56.19% 56.2% 3.2%
LONG-TERM ASSETS
Property, Plant & Equipment $2.338M $2.340M $2.735M
YoY Change -14.52% -14.6% -11.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.030M $5.030M $5.660M
YoY Change -11.13% -11.13% 3.47%
Total Long-Term Assets $10.04M $10.05M $12.63M
YoY Change -20.45% -20.43% 7.15%
TOTAL ASSETS
Total Short-Term Assets $25.18M $25.18M $16.12M
Total Long-Term Assets $10.04M $10.05M $12.63M
Total Assets $35.23M $35.23M $28.75M
YoY Change 22.53% 22.54% 4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.686M $2.690M $4.605M
YoY Change -41.67% -41.52% 26.41%
Accrued Expenses $4.705M $4.710M $2.374M
YoY Change 98.17% 98.73% -20.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.57M $10.57M $8.568M
YoY Change 23.33% 23.34% 11.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $740.0K $3.270M $754.0K
YoY Change -1.86% 5.83% -2.84%
Total Long-Term Liabilities $3.270M $3.270M $3.086M
YoY Change 5.98% 5.83% -27.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.57M $10.57M $8.568M
Total Long-Term Liabilities $3.270M $3.270M $3.086M
Total Liabilities $13.84M $13.84M $11.65M
YoY Change 18.73% 18.8% -2.56%
SHAREHOLDERS EQUITY
Retained Earnings $18.09M $14.43M
YoY Change 25.33% 8.81%
Common Stock $3.301M $2.662M
YoY Change 23.99% 22.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.39M $21.39M $17.10M
YoY Change
Total Liabilities & Shareholders Equity $35.23M $35.23M $28.75M
YoY Change 22.53% 22.54% 4.9%

Cashflow Statement

Concept 2013 Q2 2013 2012 Q2
OPERATING ACTIVITIES
Net Income $4.610M $5.428M $930.0K
YoY Change 395.7% 84.62% -48.04%
Depreciation, Depletion And Amortization $610.0K $840.2K $330.0K
YoY Change 84.85% 19.8% 200.0%
Cash From Operating Activities $960.0K $3.500M $2.030M
YoY Change -52.71% -28.72% -40.99%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K $655.5K -$160.0K
YoY Change 0.0% 85.63% -79.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$260.0K $0.00
YoY Change -25.71%
Cash From Investing Activities -$150.0K -$910.0K -$160.0K
YoY Change -6.25% -50.81% -79.22%
FINANCING ACTIVITIES
Cash Dividend Paid $1.772M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -440.0K -1.770M -1.940M
YoY Change -77.32% -44.16% -26.79%
NET CHANGE
Cash From Operating Activities 960.0K 3.500M 2.030M
Cash From Investing Activities -150.0K -910.0K -160.0K
Cash From Financing Activities -440.0K -1.770M -1.940M
Net Change In Cash 370.0K 820.0K -70.00K
YoY Change -628.57% -845.45% -450.0%
FREE CASH FLOW
Cash From Operating Activities $960.0K $3.500M $2.030M
Capital Expenditures -$160.0K $655.5K -$160.0K
Free Cash Flow $1.120M $2.845M $2.190M
YoY Change -48.86% -37.58% -47.98%

Facts In Submission

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CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-851981 USD
CY2013 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
198642 USD
CY2014 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-210204 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1109276 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1104822 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5672 USD
CY2013 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
6015360 USD
CY2014 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-4176502 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-403228 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-14000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
78523 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-317389 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
-587 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
44993 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
391 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
148 USD
CY2014 us-gaap Interest Paid
InterestPaid
0 USD
CY2013 us-gaap Interest Paid
InterestPaid
45545 USD
CY2014Q2 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2013Q2 us-gaap Interest Payable Current
InterestPayableCurrent
53692 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
6493228 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6690301 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6327221 USD
CY2014Q2 us-gaap Inventory Gross
InventoryGross
11920380 USD
CY2013Q2 us-gaap Inventory Gross
InventoryGross
11709898 USD
CY2014Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1172262 USD
CY2013Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1313498 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
7054932 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
10501172 USD
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
5593159 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
5019597 USD
CY2014Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4865448 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1208726 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
3451911 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
380000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
380000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
13836983 USD
CY2014Q2 us-gaap Liabilities
Liabilities
9150091 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24389958 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
10566688 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35226657 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
809609 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2656863 USD
CY2010Q2 us-gaap Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
2000000 USD
CY2010Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
8000000 USD
CY2014Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2013Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3270295 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-914759 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1039775 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1771849 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1771849 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-779808 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3591432 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3496217 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-5553554 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
5427715 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
9722913 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
5763409 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
7642391 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-10004732 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
120557 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
67679 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
336772 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
740000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
1771849 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
1771849 USD
CY2014 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
243940 USD
CY2013 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
259279 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
535868 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
655480 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
465589 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
148200 USD
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
385852 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
371500 USD
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
486176 USD
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
562585 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8561230 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8907331 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1840491 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2337982 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-182020 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13561 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1436493 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1024885 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18089152 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11206711 USD
CY2014 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">REVENUE RECOGNITION &#8212; Revenue is recognized by the Company upon shipment of product, which is generally when title passes to the customer, the price is fixed and collectibility is reasonably assured.&#160; Provisions for slotting fees, cooperative advertising programs, rebates, sales discounts, estimated returns and allowances, and other estimated costs are provided for in the same period the sales are recorded.&#160; These provisions are recorded as a reduction to sales.</font></div></div>
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
23840882 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
35764579 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13350456 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10468708 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0400 Rate
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0400 Rate
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.47 Rate
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.58 Rate
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0127 Rate
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0052 Rate
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1448308 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
672582 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
904918 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.52
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.39
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
203308 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
120000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
430000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
445000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.67
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.47
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2066000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1514308 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1741000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.40
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.97
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.99
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.45
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
11.01
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.29
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.64
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M19D
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
55160 USD
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
88352 USD
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M21D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M17D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M10D
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
722624 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1111500 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1132500 USD
CY2013 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
541585 USD
CY2014 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
97300 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
583069 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
684554 USD
CY2014 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
45500000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
21389674 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
15239867 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
17095239 USD
CY2014Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
123720 USD
CY2013Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
0 USD
CY2014 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
298696 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
175000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2732524 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
696113 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
175000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1146051 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
25000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
249938 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
546113 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">USE OF ESTIMATES &#8212; The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></div></div>
CY2013Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
43405 USD
CY2014Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
20501 USD
CY2012Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
31559 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-182020 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
13561 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-159116 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1715 USD
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7382706 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7382706 shares
CY2012Q2 koss Accrued Interest For Tax Positions Related To Unauthorized Transactions
AccruedInterestForTaxPositionsRelatedToUnauthorizedTransactions
150624 USD
CY2013Q2 koss Accrued Interest For Tax Positions Related To Unauthorized Transactions
AccruedInterestForTaxPositionsRelatedToUnauthorizedTransactions
49150 USD
CY2014Q2 koss Accrued Interest For Tax Positions Related To Unauthorized Transactions
AccruedInterestForTaxPositionsRelatedToUnauthorizedTransactions
0 USD
CY2013Q2 koss Accrued Returns
AccruedReturns
179723 USD
CY2014Q2 koss Accrued Returns
AccruedReturns
89663 USD
CY2014Q2 koss Assets Noncurrent Excluding Equipment And Leasehold Improvements
AssetsNoncurrentExcludingEquipmentAndLeaseholdImprovements
6600738 USD
CY2013Q2 koss Assets Noncurrent Excluding Equipment And Leasehold Improvements
AssetsNoncurrentExcludingEquipmentAndLeaseholdImprovements
7705663 USD
CY2014 koss Capitalized Computer Software Amortization Period
CapitalizedComputerSoftwareAmortizationPeriod
P3Y
CY2013 koss Capitalizedsoftwareinventoryandrelateditemsimpairmentwritedown
Capitalizedsoftwareinventoryandrelateditemsimpairmentwritedown
0 USD
CY2014 koss Capitalizedsoftwareinventoryandrelateditemsimpairmentwritedown
Capitalizedsoftwareinventoryandrelateditemsimpairmentwritedown
6305947 USD
CY2013Q2 koss Cooperative Advertising And Promotion Allowances
CooperativeAdvertisingAndPromotionAllowances
622695 USD
CY2014Q2 koss Cooperative Advertising And Promotion Allowances
CooperativeAdvertisingAndPromotionAllowances
750433 USD
CY2014Q2 koss Customer Refund Liabilities Current
CustomerRefundLiabilitiesCurrent
1988052 USD
CY2013Q2 koss Customer Refund Liabilities Current
CustomerRefundLiabilitiesCurrent
0 USD
CY2013 koss Deferred Income Tax Expense Benefit Plus Increase In Unrecognized Deferred Tax Benefit Related To State Tax
DeferredIncomeTaxExpenseBenefitPlusIncreaseInUnrecognizedDeferredTaxBenefitRelatedToStateTax
729720 USD
CY2014 koss Deferred Income Tax Expense Benefit Plus Increase In Unrecognized Deferred Tax Benefit Related To State Tax
DeferredIncomeTaxExpenseBenefitPlusIncreaseInUnrecognizedDeferredTaxBenefitRelatedToStateTax
-2608369 USD
CY2014Q2 koss Defined Contribution Plan Company Match
DefinedContributionPlanCompanyMatch
1 Rate
CY2013Q2 koss Defined Contribution Plan Company Match
DefinedContributionPlanCompanyMatch
1 Rate
CY2014Q2 koss Derivative Liability Death Benefitof Life Insurance Policy Company Maintainsto Fund Substantial Portionofthe Liability
DerivativeLiabilityDeathBenefitofLifeInsurancePolicyCompanyMaintainstoFundSubstantialPortionoftheLiability
1150000 USD
CY2014Q2 koss Derivative Liability Repurchase Pricepercentof Fair Market Value
DerivativeLiabilityRepurchasePricepercentofFairMarketValue
0.95 Rate
CY2014Q2 koss Derivative Liabilityminimumpercent Companymayelecttopayincashuponexerciseofput
DerivativeLiabilityminimumpercentCompanymayelecttopayincashuponexerciseofput
0.25 Rate
CY2013 koss Derivative Liabilityyearsoverwhich Companymayexecuteapromissorynotepayableforthebalanceattheprimerateofinterest
DerivativeLiabilityyearsoverwhichCompanymayexecuteapromissorynotepayableforthebalanceattheprimerateofinterest
P4Y
CY2014 koss Domestic Dealers
DomesticDealers
200
CY2014 koss Domestic Retailers
DomesticRetailers
24000
CY2014 koss Gain Contingency Insurance Proceeds
GainContingencyInsuranceProceeds
0 USD
CY2013 koss Gain Contingency Insurance Proceeds
GainContingencyInsuranceProceeds
15014 USD
CY2013 koss Gain Contingency Legal Fees
GainContingencyLegalFees
2598454 USD
CY2013Q2 koss Foreignaccountsreceivabledenominatedin U Sdollars
ForeignaccountsreceivabledenominatedinUSdollars
0.16 Rate
CY2014Q2 koss Foreignaccountsreceivabledenominatedin U Sdollars
ForeignaccountsreceivabledenominatedinUSdollars
0.14 Rate
CY2014 koss Gain Contingency Legal Fees
GainContingencyLegalFees
388287 USD
CY2013 koss Gain Contingency Proceeds From Asset Forfeitures
GainContingencyProceedsFromAssetForfeitures
1670487 USD
CY2014 koss Gain Contingency Proceeds From Asset Forfeitures
GainContingencyProceedsFromAssetForfeitures
1134082 USD
CY2014 koss Gain Contingency Total Recoveries
GainContingencyTotalRecoveries
1134082 USD
CY2013 koss Gain Contingency Total Recoveries
GainContingencyTotalRecoveries
10185501 USD
CY2014 koss Gaincontingencygrossproceedsfromlegalsettlements
Gaincontingencygrossproceedsfromlegalsettlements
0 USD
CY2013 koss Gaincontingencygrossproceedsfromlegalsettlements
Gaincontingencygrossproceedsfromlegalsettlements
8500000 USD
CY2014 koss Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
120627 USD
CY2013 koss Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
51972 USD
CY2013 koss Interest Expense For Tax Positions Related To Unauthorized Transactions
InterestExpenseForTaxPositionsRelatedToUnauthorizedTransactions
44014 USD
CY2014 koss Interest Expense For Tax Positions Related To Unauthorized Transactions
InterestExpenseForTaxPositionsRelatedToUnauthorizedTransactions
24575 USD
CY2014 koss Interest Reversals For Tax Positions Related To Unauthorized Transactions
InterestReversalsForTaxPositionsRelatedToUnauthorizedTransactions
73725 USD
CY2013 koss Interest Reversals For Tax Positions Related To Unauthorized Transactions
InterestReversalsForTaxPositionsRelatedToUnauthorizedTransactions
145488 USD
CY2014 koss Interestexpenserecoveriesrelatedtodebtandtaxpositions
Interestexpenserecoveriesrelatedtodebtandtaxpositions
-49589 USD
CY2013 koss Interestexpenserecoveriesrelatedtodebtandtaxpositions
Interestexpenserecoveriesrelatedtodebtandtaxpositions
-56090 USD
CY2010Q2 koss Line Of Credit Facility Percent Over Libor Depending On Companys Leverage Ratio Maximum
LineOfCreditFacilityPercentOverLiborDependingOnCompanysLeverageRatioMaximum
0.03 Rate
CY2010Q2 koss Line Of Credit Facility Percent Over Libor Depending On Companys Leverage Ratio Minimum
LineOfCreditFacilityPercentOverLiborDependingOnCompanysLeverageRatioMinimum
0.02 Rate
CY2010Q2 koss Line Of Credit Facility Percent Over Prime Depending On Companys Leverage Ratio Maximum
LineOfCreditFacilityPercentOverPrimeDependingOnCompanysLeverageRatioMaximum
0.0075 Rate
CY2010Q2 koss Line Of Credit Facility Percent Over Prime Depending Upon Company Leverage Ratio Minimum
LineOfCreditFacilityPercentOverPrimeDependingUponCompanyLeverageRatioMinimum
0 Rate
CY2010Q2 koss Line Of Credit Facility Unused Capacity Commitment Fee Percentage Maximum
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageMaximum
0.0045 Rate
CY2010Q2 koss Line Of Credit Facility Unused Capacity Commitment Fee Percentage Minimum
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageMinimum
0.003 Rate
CY2014 koss Operating Leases Annual Lease Commitment
OperatingLeasesAnnualLeaseCommitment
380000 USD
CY2014 koss Operating Leases Term
OperatingLeasesTerm
P5Y
CY2014Q2 koss Percent Of Gross Accounts Receivable With Two Largest Customers
PercentOfGrossAccountsReceivableWithTwoLargestCustomers
0.110 Rate
CY2013Q2 koss Percent Of Gross Accounts Receivable With Two Largest Customers
PercentOfGrossAccountsReceivableWithTwoLargestCustomers
0.205 Rate
CY2013Q2 koss Product Software Development Expenditures Net
ProductSoftwareDevelopmentExpendituresNet
2673291 USD
CY2014Q2 koss Product Software Development Expenditures Net
ProductSoftwareDevelopmentExpendituresNet
0 USD
CY2013Q3 koss Product Software Development Expenditures Net
ProductSoftwareDevelopmentExpendituresNet
2308752 USD
CY2014 koss Productdesigncostsandassumedliabilities
Productdesigncostsandassumedliabilities
246588 USD
CY2014Q2 koss Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Exercise Price Lower Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableExercisePriceLowerLimit
3.90
CY2013Q2 koss Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Exercise Price Lower Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableExercisePriceLowerLimit
3.90
CY2014Q2 koss Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Exercise Price Upper Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableExercisePriceUpperLimit
13.09
CY2013Q2 koss Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Exercise Price Upper Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableExercisePriceUpperLimit
13.09
CY2013 koss Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageForfeitureRate
0.0150 Rate
CY2014 koss Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageForfeitureRate
0.0150 Rate
CY2013 koss Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedIntrinsicValue
0 USD
CY2014 koss Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedIntrinsicValue
0 USD
CY2013 koss Share Based Compensation Arrangement By Share Based Payment Award Options Shares Granted At Price Equal To Or Greater Than Market Value Of Common Stock On Date Of Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesGrantedAtPriceEqualToOrGreaterThanMarketValueOfCommonStockOnDateOfGrant
430000 shares
CY2014 koss Share Based Compensation Arrangement By Share Based Payment Award Options Shares Granted At Price Equal To Or Greater Than Market Value Of Common Stock On Date Of Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesGrantedAtPriceEqualToOrGreaterThanMarketValueOfCommonStockOnDateOfGrant
445000 shares
CY2013 koss Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateFairValue
436047 USD
CY2014 koss Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateFairValue
586342 USD
CY2013 koss Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Exercise Price Lower Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodExercisePriceLowerLimit
0
CY2014 koss Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Exercise Price Lower Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodExercisePriceLowerLimit
0
CY2014 koss Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Exercise Price Upper Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodExercisePriceUpperLimit
0
CY2013 koss Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Exercise Price Upper Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodExercisePriceUpperLimit
0
CY2013 koss Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Exercise Price Lower Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodExercisePriceLowerLimit
7.88
CY2014 koss Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Exercise Price Lower Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodExercisePriceLowerLimit
11.01
CY2014 koss Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Exercise Price Upper Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodExercisePriceUpperLimit
11.01
CY2013 koss Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Exercise Price Upper Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodExercisePriceUpperLimit
8.53
CY2014 koss Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Exercise Price Lower Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodExercisePriceLowerLimit
0.00
CY2013 koss Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Exercise Price Lower Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodExercisePriceLowerLimit
0.00
CY2014 koss Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Exercise Price Upper Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodExercisePriceUpperLimit
0.00
CY2013 koss Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Exercise Price Upper Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodExercisePriceUpperLimit
0.00
CY2014 koss Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price Lower Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePriceLowerLimit
5.30
CY2013 koss Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price Lower Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePriceLowerLimit
4.97
CY2014 koss Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price Upper Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePriceUpperLimit
5.83
CY2013 koss Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price Upper Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePriceUpperLimit
5.47
CY2013Q2 koss Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Exercise Price Lower Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingExercisePriceLowerLimit
3.90
CY2014Q2 koss Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Exercise Price Lower Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingExercisePriceLowerLimit
3.90
CY2012Q2 koss Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Exercise Price Lower Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingExercisePriceLowerLimit
3.90
CY2013Q2 koss Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Exercise Price Upper Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingExercisePriceUpperLimit
13.09
CY2014Q2 koss Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Exercise Price Upper Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingExercisePriceUpperLimit
13.09
CY2012Q2 koss Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Exercise Price Upper Limit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingExercisePriceUpperLimit
13.09
CY2014 koss Software Development Expenditures Impairments
SoftwareDevelopmentExpendituresImpairments
2308752 USD
CY2014Q2 koss Stock Repurchase Program Inception To Date Repurchased
StockRepurchaseProgramInceptionToDateRepurchased
43360247 USD
CY2014 koss Stock Repurchase Program Maximum Amount Board Will Approve Per Repurchase
StockRepurchaseProgramMaximumAmountBoardWillApprovePerRepurchase
2000000 USD
CY2014 koss Unauthorized Transaction Related Costs And Recoveries Net
UnauthorizedTransactionRelatedCostsAndRecoveriesNet
-745795 USD
CY2013 koss Unauthorized Transaction Related Costs And Recoveries Net
UnauthorizedTransactionRelatedCostsAndRecoveriesNet
-7587047 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000056701
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7382706 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q4 dei Entity Public Float
EntityPublicFloat
13728925 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
KOSS CORP
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000056701-14-000028-index-headers.html Edgar Link pending
0000056701-14-000028-index.html Edgar Link pending
0000056701-14-000028.txt Edgar Link pending
0000056701-14-000028-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fy201410-k.htm Edgar Link pending
koss-20140630.xml Edgar Link completed
koss-20140630.xsd Edgar Link pending
koss-20140630_cal.xml Edgar Link unprocessable
koss-20140630_def.xml Edgar Link unprocessable
koss-20140630_lab.xml Edgar Link unprocessable
koss-20140630_pre.xml Edgar Link unprocessable
kossexhibit1015secondamend.htm Edgar Link pending
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