$KOSS
KOSS CORP

2020 Q3 Form 10-Q Financial Statement

#000005670120000008 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $5.208M $5.411M
YoY Change -3.74% -6.47%
Cost Of Revenue $3.572M $4.063M
YoY Change -12.09% 2.77%
Gross Profit $1.636M $1.347M
YoY Change 21.43% -26.42%
Gross Profit Margin 31.42% 24.9%
Selling, General & Admin $1.506M $1.665M
YoY Change -9.54% -6.98%
% of Gross Profit 92.03% 123.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.28K $94.36K
YoY Change -21.28% -24.96%
% of Gross Profit 4.54% 7.0%
Operating Expenses $1.506M $1.665M
YoY Change -9.54% -6.98%
Operating Profit $130.5K -$317.1K
YoY Change -141.13% -862.46%
Interest Expense -$2.051K $6.397K
YoY Change -132.06%
% of Operating Profit -1.57%
Other Income/Expense, Net
YoY Change
Pretax Income $128.4K -$310.7K
YoY Change -141.32% -847.08%
Income Tax $1.477K $0.00
% Of Pretax Income 1.15%
Net Earnings $126.9K -$310.7K
YoY Change -140.85% -847.53%
Net Earnings / Revenue 2.44% -5.74%
Basic Earnings Per Share $0.02 -$0.04
Diluted Earnings Per Share $0.02 -$0.04
COMMON SHARES
Basic Shares Outstanding 7.405M 7.405M
Diluted Shares Outstanding 7.409M 7.405M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.450M $1.330M
YoY Change 159.4% -21.76%
Cash & Equivalents $3.450M $1.329M
Short-Term Investments
Other Short-Term Assets $470.0K $230.0K
YoY Change 104.35% -28.13%
Inventory $5.297M $6.859M
Prepaid Expenses
Receivables $3.229M $3.132M
Other Receivables $10.00K $50.00K
Total Short-Term Assets $12.46M $11.60M
YoY Change 7.39% -3.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.174M $959.6K
YoY Change 22.38% -6.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.652M $9.620M
YoY Change 0.34% 0.61%
Total Long-Term Assets $10.83M $10.58M
YoY Change 2.34% -0.03%
TOTAL ASSETS
Total Short-Term Assets $12.46M $11.60M
Total Long-Term Assets $10.83M $10.58M
Total Assets $23.28M $22.18M
YoY Change 4.98% -1.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $939.0K $572.2K
YoY Change 64.1% -49.48%
Accrued Expenses $849.4K $711.6K
YoY Change 19.37% -19.66%
Deferred Revenue $544.3K $616.7K
YoY Change -11.75%
Short-Term Debt $506.7K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.119M $2.169M
YoY Change 43.83% -24.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.730M $5.100M
YoY Change -7.25% -4.67%
Total Long-Term Liabilities $4.728M $5.100M
YoY Change -7.3% -4.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.119M $2.169M
Total Long-Term Liabilities $4.728M $5.100M
Total Liabilities $7.847M $7.269M
YoY Change 7.96% -11.4%
SHAREHOLDERS EQUITY
Retained Earnings $8.363M $8.391M
YoY Change -0.33% -1.07%
Common Stock $7.073M $6.518M
YoY Change 8.51% 9.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.44M $14.91M
YoY Change
Total Liabilities & Shareholders Equity $23.28M $22.18M
YoY Change 4.98% -1.95%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $126.9K -$310.7K
YoY Change -140.85% -847.53%
Depreciation, Depletion And Amortization $74.28K $94.36K
YoY Change -21.28% -24.96%
Cash From Operating Activities -$180.9K -$622.3K
YoY Change -70.93% -187.92%
INVESTING ACTIVITIES
Capital Expenditures $265.0K $163.9K
YoY Change 61.7% 1008.05%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$110.0K
YoY Change -9.09% -8.33%
Cash From Investing Activities -$368.6K -$276.5K
YoY Change 33.29% 101.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -180.9K -622.3K
Cash From Investing Activities -368.6K -276.5K
Cash From Financing Activities
Net Change In Cash -549.5K -898.8K
YoY Change -38.87% -245.69%
FREE CASH FLOW
Cash From Operating Activities -$180.9K -$622.3K
Capital Expenditures $265.0K $163.9K
Free Cash Flow -$445.9K -$786.2K
YoY Change -43.28% -213.44%

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