Company Quick10K Filing
Koss
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 7 $15
10-Q 2019-11-12 Quarter: 2019-09-30
10-K 2019-08-30 Annual: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-Q 2019-01-25 Quarter: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-K 2018-08-23 Annual: 2018-06-30
10-Q 2018-05-11 Quarter: 2018-03-31
10-Q 2018-01-31 Quarter: 2017-12-31
10-Q 2017-10-27 Quarter: 2017-09-30
10-K 2017-08-25 Annual: 2017-06-30
10-Q 2017-05-12 Quarter: 2017-03-31
10-Q 2017-01-26 Quarter: 2016-12-31
10-Q 2016-10-28 Quarter: 2016-09-30
10-K 2016-08-25 Annual: 2016-06-30
10-Q 2016-05-13 Quarter: 2016-03-31
10-Q 2016-01-29 Quarter: 2015-12-31
10-Q 2015-10-30 Quarter: 2015-09-30
10-K 2015-08-28 Annual: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-Q 2015-01-30 Quarter: 2014-12-31
10-Q 2014-10-31 Quarter: 2014-09-30
10-K 2014-08-28 Annual: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-Q 2014-02-14 Quarter: 2013-12-31
10-Q 2013-11-01 Quarter: 2013-09-30
10-K 2013-08-23 Annual: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-Q 2013-02-01 Quarter: 2012-12-31
10-Q 2012-11-02 Quarter: 2012-09-30
10-K 2012-08-27 Annual: 2012-06-30
10-Q 2012-05-11 Quarter: 2012-03-31
10-Q 2012-02-03 Quarter: 2011-12-31
10-Q 2011-10-28 Quarter: 2011-09-30
10-K 2011-09-02 Annual: 2011-06-30
10-Q 2011-05-13 Quarter: 2011-03-31
10-Q 2011-01-28 Quarter: 2010-12-31
10-Q 2010-11-01 Quarter: 2010-09-30
10-K 2010-09-20 Annual: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-Q 2010-02-16 Quarter: 2009-12-31
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-10-17
8-K 2019-08-22 Earnings, Exhibits
8-K 2019-05-16 Enter Agreement, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-03-07 Accountant, Exhibits
8-K 2019-01-24 Earnings, Exhibits
8-K 2018-12-18 Officers
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-10-11 Shareholder Vote
8-K 2018-08-16 Earnings, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-01-30 Earnings, Exhibits

Koss Financials

KOSS Metrics, Comps, Filings

Annual | Quarterly

Business

As used herein unless the context otherwise requires, the term "Company" means Koss Corporation and its subsidiary, Koss U.K. Limited. The Company formed Koss U.K. Limited to comply with certain European Union ("EU") requirements. The entity is non-operating and holds no assets. The Company was incorporated in Delaware in 1971.

The Company operates in the audio/video industry segment of the home entertainment industry through its design, manufacture and sale of stereo headphones and related accessory products. The Company reports its results as a single reporting segment, as the Company's principal business line is the design, manufacture and sale of stereo headphones and related accessories.

The Company's products are sold through national retailers, U.S. distributors, international distributors, audio specialty stores, the internet, direct mail catalogs, regional department store chains, discount department stores, grocery stores, electronics retailers, military exchanges and prisons under the "Koss" name as well as private label. The Company also sells products to distributors for resale to school systems, and directly to other manufacturers for inclusion with their own products. The Company has approximately 134 domestic dealers and its products are carried in approximately 9,093 domestic retail outlets and numerous retailers worldwide. International markets are served by domestic sales representatives and sales personnel in the Netherlands and Russia. The Company utilizes independent distributors in several foreign countries.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
General Electric (GE) 90,792,000 17% 10.4 2% 312,109,000 255,980,000 116,903,000 19,685,000 4,980,000 14,104,000 146,965,000
Sony (SNE) 54,892,990 0% 20,981,586,000 16,536,095,000 0 0 0 0 -678,087,010
Emerson Electric (EMR) 40,584,264 42% 12.1 10% 21,317,000 12,562,000 18,289,000 7,752,000 2,221,000 3,576,000 43,317,264
PHILIPS (PHG) 32,124,429 0% 26,019,000 0 0 0 0 32,124,429
Whirlpool (WHR) 9,164,764 17% 6.9 5% 19,855,000 16,188,000 20,932,000 3,589,000 932,000 1,837,000 12,683,764
AO Smith (AOS) 7,770,241 40% 12.8 13% 3,175,600 1,450,500 3,080,200 1,244,500 422,300 614,200 7,847,241
iRobot (IRBT) 2,596,154 49% 17.9 11% 801,015 221,439 1,147,032 559,433 86,847 137,989 2,463,359
Knowles (KN) 1,631,828 39% 9.1 5% 1,585,800 358,600 845,000 329,000 80,100 191,500 1,750,128
Sonos (SONO) 1,311,126 42% 37.2 4% 643,918 355,493 1,239,603 519,349 23,114 27,210 1,012,648
Universal Electronics (UEIC) 575,730 21% 23.9 -3% 578,293 317,422 731,079 151,710 -16,214 21,980 526,165
Nacco Industries (NC) 349,720 27% 3.7 11% 399,180 127,030 151,943 41,751 43,209 69,553 259,299
Arlo Technologies (ARLO) 292,190 12% -1.7 -31% 415,462 212,232 394,810 46,323 -127,274 -116,102 195,006
LRAD (LRAD) 91,441 46% 45.4 1% 42,016 7,284 32,529 14,882 420 1,757 79,672
Emerson Radio (MSN) 20,622 0% -5.8 -6% 41,642 3,901 8,332 35 -2,574 -2,292 13,362
Shineco (TYHT) 15,553 29% -8.1 1% 83,739 11,107 31,220 8,972 844 2,429 -19,778
Koss (KOSS) 14,816 31% 14.6 2% 23,235 8,163 21,842 6,820 434 862 12,587
Cool Holdings (AWSM) 14,408 28% -0.8 -233% 13,241 21,478 19,622 5,469 -30,834 -30,141 23,671
Viomi Technology (VIOT)
Integrated Media Technology (IMTE)

Balance Sheet ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash508601,8991,0007354321,0822,228
Accounts Receivable5,32712,1853,1612,8243,5313,9324,7103,655
Inventory9,39610,5017,0557,1828,5958,3456,1396,851
PP&E2,7352,3388,9071,5931,5141,4081,1328,607
Assets28,74935,22724,39022,42724,12023,42419,67623,235
Accounts Payable4,6052,6862,4652,1721,9672,2431,4291,436
Long-Term Debt
Liabilities11,65413,8379,1506,0745,9345,8515,1588,163
Stockholders' Equity17,09521,39015,24016,35318,18617,57214,51815,072
Income Statement ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue37,86635,76523,84124,23026,00124,05423,51521,842
Cost of Revenue23,33422,75617,81715,78117,05917,15916,93315,022
Gross Profit14,53113,009-2828,4498,9436,8956,5826,820
R&D1,3061,4361,02591214427
SG&A12,11512,95310,4697,9057,9597,6006,9396,415
Tax1,1002,271-4,402-9865581913,0432
Net Income-5,5544831,389-964-3,386434
Cash Flow ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating4,9093,4963,591-3413152341,0311,411
Cash Investing-1,847-915-780-559-579-537-382-311
Cash Financing-3,172-1,772-1,772047