Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Koss Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 40.6M 41.52M 37.87M 35.76M 23.84M
Cost of Goods Sold (COGS) incl. D&A 23.73M 24.66M 23.33M 22.76M 21.27M
COGS excluding D&A 23.1M 24.1M 22.49M 20.36M 20.17M
Depreciation & Amortization Expense 635,172 564,614 844,223 2.4M 1.1M
Depreciation 635,172 564,614 701,356 840,224 734,664
Amortization of Intangibles - - 142,867 1.56M 364,539
Gross Income 16.87M 16.86M 14.53M 13.01M 2.57M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 9.86M 11.43M 12.12M 12.95M 10.47M
Research & Development 766,000 900,000 1.31M 1.44M 1.02M
Other SG&A 9.09M 10.53M 10.81M 11.52M 9.44M
Other Operating Expense 0 0 0 0 0
Unusual Expense 11.95M (826,183) (1.47M) (7.59M) 2.06M
EBIT after Unusual Expense (11.95M) 826,183 1.47M 7.59M (2.06M)
Non Operating Income/Expense (10,000) 0 207,470 101,474 0
Non-Operating Interest Income 263 65,633 29,322 11 439
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 429,138 - 83,047 45,395 0
Gross Interest Expense 429,138 - 83,047 45,395 0
Interest Capitalized 0 0 0 0 0
Pretax Income (5.38M) 6.32M 4.04M 7.7M (9.96M)
Income Tax (1.81M) 1.94M 1.1M 2.27M (4.4M)
Income Tax - Current Domestic (5.84M) 673,993 758,807 1.54M (1.79M)
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 4.02M 1.27M 341,284 729,720 (2.61M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.57M) 4.37M 2.94M 5.43M (5.55M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.57M) 4.37M 2.94M 5.43M (5.55M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.57M) 4.37M 2.94M 5.43M (5.55M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.57M) 4.37M 2.94M 5.43M (5.55M)
EPS (Basic) (0.48) 0.59 0.40 0.74 (0.75)
Basic Shares Outstanding 7.38M 7.38M 7.38M 7.38M 7.38M
EPS (Diluted) (0.48) 0.59 0.40 0.74 (0.75)
Diluted Shares Outstanding 7.38M 7.38M 7.38M 7.38M 7.38M
EBITDA 7.64M 5.99M 3.26M 2.45M (6.8M)
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