$KOSS
KOSS CORP Stock $koss

$koss Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-K Financial Statement

#000005670116000084 Filed on August 25, 2016

Income Statement

Concept	2015 Q2	2015	2014 Q2
Revenue	$5.720M	$24.23M	$6.190M
YoY Change	-7.59%	1.63%	-37.54%
Cost Of Revenue	$3.640M	$15.78M	$5.500M
YoY Change	-33.82%	-11.42%	-5.34%
Gross Profit	$2.080M	$8.449M	$700.0K
YoY Change	197.14%	-3097.87%	-82.89%
Gross Profit Margin	36.36%	34.87%	11.31%
Selling, General & Admin	$1.900M	$7.905M	$2.540M
YoY Change	-25.2%	-24.49%	-39.81%
% of Gross Profit	91.35%	93.56%	362.86%
Research & Development		$0.00
YoY Change		-100.0%
% of Gross Profit		0.0%
Depreciation & Amortization	$120.0K	$559.6K	$160.0K
YoY Change	-25.0%	-23.82%	-73.77%
% of Gross Profit	5.77%	6.62%	22.86%
Operating Expenses	$1.900M	$7.936M	$2.540M
YoY Change	-25.2%	-18.38%	-39.67%
Operating Profit	$180.0K	$512.8K	-$1.840M
YoY Change	-109.78%	-105.13%	1433.33%
Interest Expense	$0.00	$12.81K	$0.00
YoY Change			-100.0%
% of Operating Profit	0.0%	2.5%
Other Income/Expense, Net	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Pretax Income	$230.0K	$500.0K	-$3.700M
YoY Change	-106.22%	-105.02%	-156.75%
Income Tax	-$120.0K	$17.38K	-$1.540M
% Of Pretax Income	-52.17%	3.48%
Net Earnings	$350.0K	$482.6K	-$2.150M
YoY Change	-116.28%	-108.69%	-146.64%
Net Earnings / Revenue	6.12%	1.99%	-34.73%
Basic Earnings Per Share		$0.07
Diluted Earnings Per Share	$47.43K	$0.07	-$291.3K
COMMON SHARES
Basic Shares Outstanding	7.383M shares	7.383M shares	7.383M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2015	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.000M	$1.000M	$1.900M
YoY Change	-47.37%	-47.37%	120.93%
Cash & Equivalents	$1.000M	$1.000M	$1.899M
Short-Term Investments
Other Short-Term Assets	$350.0K	$350.0K	$2.730M
YoY Change	-87.18%	-87.18%	66.46%
Inventory	$7.182M	$7.180M	$7.055M
Prepaid Expenses
Receivables	$2.824M	$2.820M	$3.161M
Other Receivables	$210.0K	$210.0K	$1.110M
Total Short-Term Assets	$11.56M	$11.56M	$15.95M
YoY Change	-27.52%	-27.52%	-36.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.593M	$1.590M	$1.840M
YoY Change	-13.47%	-13.59%	-21.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$7.229M	$9.270M	$6.601M
YoY Change	9.52%	40.45%	31.23%
Total Long-Term Assets	$10.87M	$10.87M	$8.441M
YoY Change	28.73%	28.79%	-15.95%
TOTAL ASSETS
Total Short-Term Assets	$11.56M	$11.56M	$15.95M
Total Long-Term Assets	$10.87M	$10.87M	$8.441M
Total Assets	$22.43M	$22.43M	$24.39M
YoY Change	-8.05%	-8.04%	-30.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.172M	$2.170M	$2.465M
YoY Change	-11.87%	-11.79%	-8.23%
Accrued Expenses	$1.575M	$1.580M	$3.853M
YoY Change	-59.13%	-58.96%	-18.11%
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	$3.747M	$3.750M	$6.493M
YoY Change	-42.29%	-42.22%	-38.55%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$219.2K	$2.330M	$336.8K
YoY Change	-34.9%	-12.41%	-54.49%
Total Long-Term Liabilities	$2.327M	$2.330M	$2.657M
YoY Change	-12.43%	-12.41%	-18.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.747M	$3.750M	$6.493M
Total Long-Term Liabilities	$2.327M	$2.330M	$2.657M
Total Liabilities	$6.074M	$6.070M	$9.150M
YoY Change	-33.62%	-33.66%	-33.87%
SHAREHOLDERS EQUITY
Retained Earnings	$11.69M		$11.21M
YoY Change	4.31%		-38.05%
Common Stock	$4.664M		$4.033M
YoY Change	15.63%		22.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$16.35M	$16.35M	$15.24M
YoY Change
Total Liabilities & Shareholders Equity	$22.43M	$22.43M	$24.39M
YoY Change	-8.05%	-8.04%	-30.76%

Cashflow Statement

Concept	2015 Q2	2015	2014 Q2
OPERATING ACTIVITIES
Net Income	$350.0K	$482.6K	-$2.150M
YoY Change	-116.28%	-108.69%	-146.64%
Depreciation, Depletion And Amortization	$120.0K	$559.6K	$160.0K
YoY Change	-25.0%	-23.82%	-73.77%
Cash From Operating Activities	$20.00K	-$340.0K	-$350.0K
YoY Change	-105.71%	-109.47%	-136.46%
INVESTING ACTIVITIES
Capital Expenditures	-$70.00K	$326.6K	-$60.00K
YoY Change	16.67%	-39.05%	-62.5%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$230.0K	$0.00
YoY Change		-4.17%
Cash From Investing Activities	-$60.00K	-$560.0K	-$60.00K
YoY Change	0.0%	-28.21%	-60.0%
FINANCING ACTIVITIES
Cash Dividend Paid		$0.00
YoY Change		-100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	-440.0K
YoY Change	-100.0%	-100.0%	0.0%
NET CHANGE
Cash From Operating Activities	20.00K	-340.0K	-350.0K
Cash From Investing Activities	-60.00K	-560.0K	-60.00K
Cash From Financing Activities	0.000	0.000	-440.0K
Net Change In Cash	-40.00K	-900.0K	-850.0K
YoY Change	-95.29%	-186.54%	-329.73%
FREE CASH FLOW
Cash From Operating Activities	$20.00K	-$340.0K	-$350.0K
Capital Expenditures	-$70.00K	$326.6K	-$60.00K
Free Cash Flow	$90.00K	-$666.6K	-$290.0K
YoY Change	-131.03%	-121.83%	-125.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000056701
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7382706	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q4	dei	Entity Public Float EntityPublicFloat	5218556	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	KOSS CORP
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015Q2	koss	Accrued Returns AccruedReturns	97026	USD
CY2016Q2	koss	Accrued Returns AccruedReturns	140918	USD
CY2015Q2	koss	Assets Noncurrent Excluding Equipment And Leasehold Improvements AssetsNoncurrentExcludingEquipmentAndLeaseholdImprovements	9274232	USD
CY2016Q2	koss	Assets Noncurrent Excluding Equipment And Leasehold Improvements AssetsNoncurrentExcludingEquipmentAndLeaseholdImprovements	8879661	USD
CY2015Q2	koss	Cooperative Advertising And Promotion Allowances CooperativeAdvertisingAndPromotionAllowances	400114	USD
CY2016Q2	koss	Cooperative Advertising And Promotion Allowances CooperativeAdvertisingAndPromotionAllowances	479645	USD
CY2015Q2	koss	Customer Refund Liabilities Current CustomerRefundLiabilitiesCurrent	261977	USD
CY2016Q2	koss	Customer Refund Liabilities Current CustomerRefundLiabilitiesCurrent	47753	USD
CY2015	koss	Deferred Compensation Arrangement Distributions Paid DeferredCompensationArrangementDistributionsPaid	50000	USD
CY2016	koss	Deferred Compensation Arrangement Distributions Paid DeferredCompensationArrangementDistributionsPaid	150000	USD
CY2015Q2	koss	Defined Contribution Plan Company Match DefinedContributionPlanCompanyMatch	0.25	Rate
CY2016Q2	koss	Defined Contribution Plan Company Match DefinedContributionPlanCompanyMatch	0.5	Rate
CY2015Q2	koss	Foreignaccountsreceivabledenominatedin U Sdollars ForeignaccountsreceivabledenominatedinUSdollars	0.05	Rate
CY2016Q2	koss	Foreignaccountsreceivabledenominatedin U Sdollars ForeignaccountsreceivabledenominatedinUSdollars	0.28	Rate
CY2015	koss	Gain Contingency Legal Fees GainContingencyLegalFees	152492	USD
CY2016	koss	Gain Contingency Legal Fees GainContingencyLegalFees	1714074	USD
CY2015	koss	Gain Contingency Proceeds From Asset Forfeitures GainContingencyProceedsFromAssetForfeitures	121465	USD
CY2016	koss	Gain Contingency Proceeds From Asset Forfeitures GainContingencyProceedsFromAssetForfeitures	75	USD
CY2015	koss	Gaincontingencygrossproceedsfromlegalsettlements Gaincontingencygrossproceedsfromlegalsettlements	0	USD
CY2016Q2	koss	Gaincontingencygrossproceedsfromlegalsettlements Gaincontingencygrossproceedsfromlegalsettlements	3000000	USD
CY2016	koss	Gaincontingencygrossproceedsfromlegalsettlements Gaincontingencygrossproceedsfromlegalsettlements	3000000	USD
CY2016	koss	Operating Leases Annual Lease Commitment OperatingLeasesAnnualLeaseCommitment	380000	USD
CY2016	koss	Operating Leases Term OperatingLeasesTerm	P5Y
CY2015Q2	koss	Percent Of Gross Accounts Receivable With Two Largest Customers PercentOfGrossAccountsReceivableWithTwoLargestCustomers	0.26	Rate
CY2016Q2	koss	Percent Of Gross Accounts Receivable With Two Largest Customers PercentOfGrossAccountsReceivableWithTwoLargestCustomers	0.18	Rate
CY2015	koss	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageForfeitureRate	0.0150	Rate
CY2016	koss	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageForfeitureRate	0.0560	Rate
CY2015	koss	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedIntrinsicValue	0	USD
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CY2015	koss	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateFairValue	696958	USD
CY2016	koss	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateFairValue	583727	USD
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CY2016	koss	Stock Repurchase Program Maximum Amount Board Will Approve Per Repurchase StockRepurchaseProgramMaximumAmountBoardWillApprovePerRepurchase	2000000	USD
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CY2015Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3919240	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3282889	USD
CY2015Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	463237	USD
CY2016Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	418296	USD
CY2015Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	14650	USD
CY2016Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5979	USD
CY2015Q2	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	11566	USD
CY2016Q2	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	0	USD
CY2015Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	835270	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	864954	USD
CY2015Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	889325	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	603159	USD
CY2015Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	2075601	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	1390910	USD
CY2015Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	370409	USD
CY2016Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	409	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	4671	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	2943	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	0	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	67390	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	91354	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	186877	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	559631	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	487134	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	93568	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	83113	USD
CY2015	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	0	USD
CY2016	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	0	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	690190	USD
CY2016	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M19D
CY2015	us-gaap	Employee Stock Ownership Plan Esop Cash Contributions To Esop EmployeeStockOwnershipPlanESOPCashContributionsToESOP	0	USD
CY2016	us-gaap	Employee Stock Ownership Plan Esop Cash Contributions To Esop EmployeeStockOwnershipPlanESOPCashContributionsToESOP	0	USD
CY2016Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	1	Rate
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-14953	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-40710	USD
CY2015	us-gaap	Gross Profit GrossProfit	8448567	USD
CY2016	us-gaap	Gross Profit GrossProfit	8942572	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	499988	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2263038	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17375	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	874038	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-370000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	169996	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	769433	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	53596	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	447180	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-9775	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-64235	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-21442	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	91660	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-175000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	0	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-985585	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-292501	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-205598	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-311182	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	735388	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-175000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	205531	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	583507	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	558202	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2428446	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	26625	USD
CY2015	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-12605	USD
CY2016	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	230228	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-903745	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	377976	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	127508	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1413045	USD
CY2015	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	2125917	USD
CY2016	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	2679409	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-117545	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-40972	USD
CY2015	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	199844	USD
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-66945	USD
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015	us-gaap	Interest Expense InterestExpense	12813	USD
CY2016	us-gaap	Interest Expense InterestExpense	6075	USD
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	12813	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	6075	USD
CY2015	us-gaap	Interest Paid InterestPaid	12813	USD
CY2016	us-gaap	Interest Paid InterestPaid	6075	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6246072	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7570026	USD
CY2015Q2	us-gaap	Inventory Gross InventoryGross	11620405	USD
CY2016Q2	us-gaap	Inventory Gross InventoryGross	11036933	USD
CY2015Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	753439	USD
CY2016Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	471174	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	7182440	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	8595485	USD
CY2015Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	5374333	USD
CY2016Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	3466907	USD
CY2015Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4437965	USD
CY2016Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2441448	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	380000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	380000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	6073994	USD
CY2016Q2	us-gaap	Liabilities Liabilities	5934277	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22427013	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24120471	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3747281	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3568308	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2326713	USD
CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2365969	USD
CY2015	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	150312	USD
CY2016	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	177740	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
CY2014Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	5000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-899145	USD
CY2016	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-264873	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-558555	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-579498	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-340590	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	314625	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	482613	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	1389000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	49407	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	50119	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	219227	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	178255	USD
CY2015	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	231942	USD
CY2016	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	129702	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	326613	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	449796	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	348044	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	281099	USD
CY2015Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	312664	USD
CY2016Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	305275	USD
CY2015	us-gaap	Product Warranty Expense ProductWarrantyExpense	294658	USD
CY2016	us-gaap	Product Warranty Expense ProductWarrantyExpense	263188	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9214209	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8885796	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1592520	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1514472	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	25725	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	28514	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	0	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	91259	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11689324	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13078324	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	24230056	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	26001346	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7904739	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7959460	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y6M0D
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	7.06
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	6.25
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	4.69
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	4.34
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.14
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.72
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y7M7D
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0400	Rate
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0400	Rate
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.43	Rate
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.50	Rate
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0152	Rate
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0148	Rate
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2000000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1374308	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1134500	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1084000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	6.01
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.57
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	201000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	458000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	90000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	57000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	470000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	410000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.73
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.75
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1676	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2066000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2245000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2140000	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.97
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.33
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.66
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y2M5D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y5M20D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y1M17D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y8M7D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y6M5D
CY2014Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	722624	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	531891	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	483530	USD
CY2015	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	103925	USD
CY2016	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	214827	USD
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	630539	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	444175	USD
CY2016Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	45500000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	15239867	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	16353019	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	18186194	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	175000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	175000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7382706	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7382706	shares
CY2016	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<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;">RECLASSIFICATIONS — Certain amounts previously reported have been reclassified to conform to the current presentation.</font></div></div>
CY2016	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<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;">ADVERTISING COSTS — Advertising costs included within selling, general and administrative expenses in the accompanying Consolidated Statements of Income were </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$143,518</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$154,505</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">.  Such costs are expensed as incurred.</font></div></div>
CY2016	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 — The Company recognizes revenue when all of the following criteria are met: persuasive evidence of an arrangement exists; shipment and delivery have occurred; the seller’s price to the buyer is fixed and determinable; and collectibility is reasonably assured.  When these criteria are generally satisfied, the Company recognizes revenue.  The Company also offers certain customers the right to return products that do not meet the standards agreed with the customer.  The Company continuously monitors such product returns and cannot guarantee that they will continue to experience the same return rates that they have experienced in the past. The Company records a provision for estimated returns based on prior product rates of return.  Any significant increase in product quality failure rates and the resulting credit returns could have a material adverse impact on the Company’s operating results for the period or periods in which such returns materialize.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company provides for certain sales incentives.  The Company records a provision for estimated incentives based upon the incentives offered to customers on product related sales in the same period as the related revenues are recorded.  The provision is recorded as a reduction of sales.  The Company also records a provision for estimated sales returns and allowances on product related sales in the same period as the related revenues are recorded.  These estimates are based on historical sales returns, analysis of credit memo data and other known factors.  If the historical data the Company uses to calculate these estimates does not properly reflect future returns, adjustments may be required in future periods.</font></div></div>
CY2016	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 — 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.  Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000056701-16-000084-index-headers.html	Edgar Link	pending
0000056701-16-000084-index.html	Edgar Link	pending
0000056701-16-000084.txt	Edgar Link	pending
0000056701-16-000084-xbrl.zip	Edgar Link	pending
exhibit1013fifthamendmentt.htm	Edgar Link	pending
exhibit231consentofindepen.htm	Edgar Link	pending
exhibit31106302016.htm	Edgar Link	pending
exhibit31206302016.htm	Edgar Link	pending
exhibit32106302016.htm	Edgar Link	pending
exhibit32206302016.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fy201610-k.htm	Edgar Link	pending
koss-20160630.xml	Edgar Link	completed
koss-20160630.xsd	Edgar Link	pending
koss-20160630_cal.xml	Edgar Link	unprocessable
koss-20160630_def.xml	Edgar Link	unprocessable
koss-20160630_lab.xml	Edgar Link	unprocessable
koss-20160630_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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$KOSS
KOSS CORP Stock $koss

2015 Q2 Form 10-K Financial Statement

#000005670116000084 Filed on August 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOSS KOSS CORP Stock $koss

2015 Q2 Form 10-K Financial Statement

#000005670116000084 Filed on August 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOSS
KOSS CORP Stock $koss