Koss Corporation Increase (Decrease) in Operating Capital
Koss Corporation (KOSS) reported Increase (Decrease) in Operating Capital of -$954.13 thousand for the 9-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2019-08-30
- Koss Corporation increase (decrease) in operating capital for the quarter ending 2019-03-31 was -$182.43K.
- Koss Corporation increase (decrease) in operating capital for the quarter ending 2018-12-31 was -$265.74K.
- Koss Corporation increase (decrease) in operating capital for the quarter ending 2018-09-30 was -$505.96K.
- Koss Corporation increase (decrease) in operating capital for the quarter ending 2018-06-30 was $1.14M, a 139.58% increase year-over-year.
- Koss Corporation increase (decrease) in operating capital for fiscal 2018 was -$650.61K.
- Koss Corporation increase (decrease) in operating capital for fiscal 2017 was -$287.08K, a 110.71% decline from fiscal 2016.
- Koss Corporation increase (decrease) in operating capital for fiscal 2016 was $2.68M, a 26.04% increase from fiscal 2015.
- Koss Corporation increase (decrease) in operating capital for fiscal 2015 was $2.13M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$182.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$448.17K derived: sum of 2 quarters · filed 2019-05-10 | -$954.13K 10-Q · filed 2019-05-10 | $183.31K derived: sum of 4 quarters · filed 2019-08-30 | ||||
| 2018-12-31 | -$265.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | -$771.70K 10-Q · filed 2019-01-25 | $365.75K derived: sum of 3 quarters · filed 2019-08-30 | -$1.32M derived: sum of 4 quarters · filed 2019-08-30 | ||||
| 2018-09-30 | -$505.96K 10-Q · filed 2018-11-02 | $631.49K derived: sum of 2 quarters · filed 2019-08-30 | -$1.06M derived: sum of 3 quarters · filed 2019-08-30 | -$1.09M derived: sum of 4 quarters · filed 2019-08-30 | ||||
| 2018-06-30 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$553.10K derived: sum of 2 quarters · filed 2019-08-30 | -$586.35K derived: sum of 3 quarters · filed 2019-08-30 | -$650.61K 10-K · filed 2019-08-30 | -$640.23K 10-K · filed 2018-08-23 | |||
| 2018-03-31 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$1.72M derived: sum of 2 quarters · filed 2019-05-10 | -$1.79M 10-Q · filed 2019-05-10 | -$1.73M 10-Q · filed 2018-05-11 | -$1.31M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | -$33.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | -$97.50K 10-Q · filed 2019-01-25 | $3.52K 10-Q · filed 2018-01-31 | $377.26K derived: sum of 3 quarters · filed 2019-01-25 | -$397.36K derived: sum of 4 quarters · filed 2019-01-25 | |||
| 2017-09-30 | -$64.26K 10-Q · filed 2018-11-02 | $22.69K 10-Q · filed 2017-10-27 | $410.50K derived: sum of 2 quarters · filed 2018-11-02 | -$364.12K derived: sum of 3 quarters · filed 2018-11-02 | -$473.26K derived: sum of 4 quarters · filed 2018-11-02 | |||
| 2017-06-30 | $474.76K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | -$299.86K derived: sum of 2 quarters · filed 2018-08-23 | -$409.01K derived: sum of 3 quarters · filed 2018-08-23 | -$287.08K 10-K · filed 2018-08-23 | ||||
| 2017-03-31 | -$774.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | -$883.77K derived: sum of 2 quarters · filed 2018-05-11 | -$761.85K 10-Q · filed 2018-05-11 | $216.87K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$109.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | $12.78K 10-Q · filed 2018-01-31 | $991.49K derived: sum of 3 quarters · filed 2018-01-31 | $3.55M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2016-09-30 | $121.92K 10-Q · filed 2017-10-27 | $1.10M derived: sum of 2 quarters · filed 2017-10-27 | $3.66M derived: sum of 3 quarters · filed 2017-10-27 | $1.74M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2016-06-30 | $978.71K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $3.54M derived: sum of 2 quarters · filed 2017-08-25 | $1.61M derived: sum of 3 quarters · filed 2017-08-25 | $2.68M 10-K · filed 2017-08-25 | ||||
| 2016-03-31 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-12 | $634.43K derived: sum of 2 quarters · filed 2017-05-12 | $1.70M 10-Q · filed 2017-05-12 | $2.20M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-26 | -$859.00K 10-Q · filed 2017-01-26 | -$359.62K derived: sum of 3 quarters · filed 2017-01-26 | -$211.38K derived: sum of 4 quarters · filed 2017-01-26 | ||||
| 2015-09-30 | $1.07M 10-Q · filed 2016-10-28 | $1.57M derived: sum of 2 quarters · filed 2016-10-28 | $1.71M derived: sum of 3 quarters · filed 2016-10-28 | $295.79K derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2015-06-30 | $499.38K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $647.62K derived: sum of 2 quarters · filed 2016-08-25 | -$770.47K derived: sum of 3 quarters · filed 2016-08-25 | $2.13M 10-K · filed 2016-08-25 | ||||
| 2015-03-31 | $148.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$1.27M derived: sum of 2 quarters · filed 2016-05-13 | $1.63M 10-Q · filed 2016-05-13 | $1.79M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $1.48M 10-Q · filed 2016-01-29 | $1.64M derived: sum of 3 quarters · filed 2016-01-29 | $1.08M derived: sum of 4 quarters · filed 2016-01-29 | ||||
| 2014-09-30 | $2.90M 10-Q · filed 2015-10-30 | $3.06M derived: sum of 2 quarters · filed 2015-10-30 | $2.50M derived: sum of 3 quarters · filed 2015-10-30 | $2.60M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-06-30 | $159.82K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$395.60K derived: sum of 2 quarters · filed 2015-08-28 | -$294.95K derived: sum of 3 quarters · filed 2015-08-28 | -$4.18M 10-K · filed 2015-08-28 | ||||
| 2014-03-31 | -$555.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$454.77K derived: sum of 2 quarters · filed 2015-05-08 | -$4.34M 10-Q · filed 2015-05-08 | $472.90K derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | $100.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | -$3.78M 10-Q · filed 2015-01-30 | $1.03M derived: sum of 3 quarters · filed 2015-01-30 | $275.79K derived: sum of 4 quarters · filed 2015-01-30 | ||||
| 2013-09-30 | -$3.88M 10-Q · filed 2014-10-31 | $927.67K derived: sum of 2 quarters · filed 2014-10-31 | $175.14K derived: sum of 3 quarters · filed 2014-10-31 | -$272.03K derived: sum of 4 quarters · filed 2014-10-31 | ||||
| 2013-06-30 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $4.06M derived: sum of 2 quarters · filed 2014-08-28 | $3.61M derived: sum of 3 quarters · filed 2014-08-28 | $6.02M 10-K · filed 2014-08-28 | ||||
| 2013-03-31 | -$752.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$1.20M derived: sum of 2 quarters · filed 2014-05-15 | $1.21M 10-Q · filed 2014-05-15 | $1.04M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$447.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $1.96M 10-Q · filed 2014-02-14 | $1.79M derived: sum of 3 quarters · filed 2014-02-14 | $744.04K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | $2.41M 10-Q · filed 2013-11-01 | $2.24M derived: sum of 2 quarters · filed 2013-11-01 | $1.19M derived: sum of 3 quarters · filed 2013-11-01 | $957.11K derived: sum of 4 quarters · filed 2013-11-01 | ||||
| 2012-06-30 | -$165.15K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$1.21M derived: sum of 2 quarters · filed 2013-08-23 | -$1.45M derived: sum of 3 quarters · filed 2013-08-23 | -$53.91K 10-K · filed 2013-08-23 | ||||
| 2012-03-31 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$1.28M derived: sum of 2 quarters · filed 2013-05-10 | $111.24K 10-Q · filed 2013-05-10 | -$477.12K derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$234.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $1.16M 10-Q · filed 2013-02-01 | $572.36K derived: sum of 3 quarters · filed 2013-02-01 | $1.88M derived: sum of 4 quarters · filed 2013-02-01 | ||||
| 2011-09-30 | $1.39M 10-Q · filed 2012-11-02 | $806.46K derived: sum of 2 quarters · filed 2012-11-02 | $2.12M derived: sum of 3 quarters · filed 2012-11-02 | $1.97M derived: sum of 4 quarters · filed 2012-11-02 | ||||
| 2011-06-30 | -$588.36K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-27 | $720.27K derived: sum of 2 quarters · filed 2012-08-27 | $576.97K derived: sum of 3 quarters · filed 2012-08-27 | $2.68M 10-K · filed 2012-08-27 | ||||
| 2011-03-31 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | $1.17M derived: sum of 2 quarters · filed 2012-05-11 | $3.26M 10-Q · filed 2012-05-11 | |||||
| 2010-12-31 | -$143.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | $1.96M 10-Q · filed 2012-02-03 | ||||||
| 2010-09-30 | $2.10M 10-Q · filed 2011-10-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC (UEIC) | United States | $0.067B | -4.02 |
| Genasys Inc. (GNSS) | United States | $0.068B | -12.60 |
| EMERSON RADIO CORP (MSN) | United States | $0.009B | -2.05 |
| Sonos Inc (SONO) | United States | $2.112B | 28.38 |
| Knowles Corp (KN) | United States | $3.144B | 39.29 |