Company Quick10K Filing
Koss
10-Q 2020-03-31 Filed 2020-05-08
10-Q 2019-12-31 Filed 2020-01-31
10-Q 2019-09-30 Filed 2019-11-12
10-K 2019-06-30 Filed 2019-08-30
10-Q 2019-03-31 Filed 2019-05-10
10-Q 2018-12-31 Filed 2019-01-25
10-Q 2018-09-30 Filed 2018-11-02
10-K 2018-06-30 Filed 2018-08-23
10-Q 2018-03-31 Filed 2018-05-11
10-Q 2017-12-31 Filed 2018-01-31
10-Q 2017-09-30 Filed 2017-10-27
10-K 2017-06-30 Filed 2017-08-25
10-Q 2017-03-31 Filed 2017-05-12
10-Q 2016-12-31 Filed 2017-01-26
10-Q 2016-09-30 Filed 2016-10-28
10-K 2016-06-30 Filed 2016-08-25
10-Q 2016-03-31 Filed 2016-05-13
10-Q 2015-12-31 Filed 2016-01-29
10-Q 2015-09-30 Filed 2015-10-30
10-K 2015-06-30 Filed 2015-08-28
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-01-30
10-Q 2014-09-30 Filed 2014-10-31
10-K 2014-06-30 Filed 2014-08-28
10-Q 2014-03-31 Filed 2014-05-15
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-01
10-K 2013-06-30 Filed 2013-08-23
10-Q 2013-03-31 Filed 2013-05-10
10-Q 2012-12-31 Filed 2013-02-01
10-Q 2012-09-30 Filed 2012-11-02
10-K 2012-06-30 Filed 2012-08-27
10-Q 2012-03-31 Filed 2012-05-11
10-Q 2011-12-31 Filed 2012-02-03
10-Q 2011-09-30 Filed 2011-10-28
10-K 2011-06-30 Filed 2011-09-02
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-12-31 Filed 2011-01-28
10-Q 2010-09-30 Filed 2010-11-01
10-K 2010-06-30 Filed 2010-09-20
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-07-23 Regulation FD, Exhibits
8-K 2020-05-07
8-K 2020-01-30
8-K 2019-11-07
8-K 2019-10-17
8-K 2019-08-22
8-K 2019-05-16
8-K 2019-05-09
8-K 2019-03-07
8-K 2019-01-24
8-K 2018-12-18
8-K 2018-11-01
8-K 2018-10-11
8-K 2018-08-16
8-K 2018-05-10
8-K 2018-01-30

Koss Financials

KOSS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
General Electric (GE) 97,610,911 26% -442.7 -2% 266,048,000 236,187,000 95,214,000 25,186,000 -4,912,000 -290,000 128,371,911
Sony (SNE) 54,892,990 0% 20,981,586,000 16,536,095,000 0 0 0 0 -678,087,010
Emerson Electric (EMR) 39,836,314 43% 11.7 11% 20,497,000 12,264,000 18,372,000 7,815,000 2,321,000 3,674,000 43,134,314
PHILIPS (PHG) 32,124,429 0% 26,019,000 0 0 0 0 32,124,429
Whirlpool (WHR) 9,956,212 17% 6.9 6% 18,406,000 14,457,000 20,697,000 3,435,000 1,080,000 1,982,000 13,608,212
AO Smith (AOS) 8,039,635 40% 14.8 13% 3,067,900 1,411,700 3,054,300 1,222,700 405,000 549,500 8,139,435
Knowles (KN) 1,955,092 39% 12.6 7% 1,607,500 350,200 844,700 332,700 108,200 161,400 2,040,192
iRobot (IRBT) 1,734,743 48% 13.1 10% 873,664 250,779 1,171,897 561,068 90,450 126,716 1,664,201
Sonos (SONO) 1,459,620 42% -4,953.4 -1% 761,605 480,677 1,260,823 527,343 -4,766 -233 1,154,133
Universal Electronics (UEIC) 721,962 21% 47.9 -3% 565,487 303,836 749,086 157,873 -14,504 13,923 667,232
Nacco Industries (NC) 397,146 25% 5.6 8% 412,770 129,515 114,052 28,240 33,257 51,500 289,763
Arlo Technologies (ARLO) 262,173 7% -1.1 -34% 426,995 247,389 369,752 27,079 -144,639 -132,892 144,173
LRAD (LRAD) 91,508 50% 16.1 6% 47,120 11,739 36,979 18,457 2,785 4,485 72,304
Emerson Radio (MSN) 21,464 -3% -5.8 -7% 40,330 3,465 7,181 -232 -2,855 -2,838 16,380
Sequential Brands (SQBG) 15,703 0% -3.1 -20% 726,857 543,386 137,594 0 -148,414 -145,739 449,648
Koss (KOSS) 14,810 30% 41.1 0% 22,179 7,269 21,468 6,336 56 328 13,480
Naked Brand Group (NAKD) 14,065 34% -4.6 -54% 4,977 1,031 3,232 1,083 -2,704 -2,677 12,341
Integrated Media Technology (IMTE)
Viomi Technology (VIOT) 0% 1,923,068 852,203 0 0 0 0 -969,848

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash234182119501951935068604,4552,8942,7491,8991257511,0451,0001812,1319187354608087544322414601,5701,0821,6982,2472,7232,2281,329
Accounts Receivable5,2574,3744,1605,3274,8133,2773,61812,1853,4104,2432,3493,1612,7712,9862,7772,8242,9122,5143,5363,5313,2603,6792,9503,9323,9653,6863,0094,7103,5873,0102,8123,6553,132
Inventory8,7139,6129,1539,3969,1219,8179,98910,5019,7619,0879,6687,0557,1796,2596,0707,1826,9187,0407,9078,5957,3887,9807,9548,3458,3727,4356,3566,1396,3977,1866,7306,8516,859
PP&E3,3383,1112,9468,1182,8142,5322,4158,5612,3632,1482,0468,9071,8561,7321,6529,2141,5161,5951,4768,8861,5971,5951,4989,1171,4341,3741,2738,4951,0219969148,607960
Assets28,54528,32727,92128,74928,52927,00226,95335,22729,31427,55026,13224,39022,88121,87921,56722,42721,75023,22323,76824,12022,94424,11822,59523,42423,72819,59218,90319,67622,61923,23522,95423,23522,179
Accounts Payable3,6993,8533,4144,6052,3962,4053,1402,6861,7603,1942,0452,4651,5101,2241,3782,1721,2331,6271,8801,9676341,9981,4152,2432,4331,2448291,4291,1331,7901,2071,436572
Long-Term Debt
Liabilities13,13712,39311,43211,65411,3629,7949,92613,8378,10310,0638,9419,1507,5746,2505,7256,0745,3826,3395,8935,9344,5855,5315,0375,8516,0554,7744,8155,1588,2058,5898,0388,1637,269
Stockholders' Equity15,40815,93416,48817,09517,16717,20817,02721,39021,21117,48717,19115,24015,30715,62915,84216,35316,36816,88417,87518,18618,35918,58817,55917,57217,67314,81814,08814,51814,41514,64614,91615,07214,910
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8,7559,9918,23310,8888,9158,6428,3029,9066,8246,5244,3006,1925,4697,0406,0025,7195,5317,2296,0027,2396,3496,6884,7746,2446,0675,8844,3277,2385,7855,4114,8605,7865,411
Cost of Revenue5,4276,1915,0816,6365,6645,8844,9986,2104,5714,5433,2075,4963,6274,6303,8863,6383,8854,5673,8904,7184,4064,4813,8244,4484,3933,9983,3635,1803,9543,7493,2054,1154,063
Gross Profit3,3283,8003,1524,2523,2512,7583,3043,6962,253-2,5551,094-1,0741,8432,4102,1152,0801,6462,6632,1122,5211,9422,2079501,7961,6741,8869642,0591,8311,6621,6551,6711,347
R&D
SG&A2,8852,9253,0183,2883,0193,0033,1123,8192,8262,7452,3542,5441,9392,0701,9981,8981,8032,0272,1062,0991,7761,9871,9661,8711,6481,8001,7731,7181,7331,5311,5061,6171,665
Tax17248996342220201-47-522,013160-1621114159-12512494981894482630203,02350100-40
Net Income-9516657355-10138787023384140-1,118-7018-2,938-8133476713417260-311
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-6062,0451,4392,031-1,0381,9671,6149524,516-916343-351-2,6621,96933419-1,0442,564-1,181-2562477-22-283972921,131-488708482-622
Cash Investing-978-454-258-157-574-83-102-156-477-201-45-56-412-43-41-63-176-213-32-158-338-129-32-39-288-73-21-0-138-6-277
Cash Financing1,657-1,643-1,243-1,9431,757-1,886-1,200-443-443-443-443-4431,300-1,3000040004700