Koss Corporation Proceeds from Lines of Credit
Koss Corporation (KOSS) reported Proceeds from Lines of Credit of $100.00 thousand for the 9-month period ending 2012-03-31, per its 10-Q filed 2012-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2012-05-11
- Koss Corporation proceeds from lines of credit for the quarter ending 2012-03-31 was -$800.00K, a 172.73% decline year-over-year.
- Koss Corporation proceeds from lines of credit for the quarter ending 2011-12-31 was -$1.20M.
- Koss Corporation proceeds from lines of credit for the quarter ending 2011-09-30 was $2.10M, a 9.68% decline year-over-year.
- Koss Corporation proceeds from lines of credit for the quarter ending 2011-03-31 was $1.10M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month |
|---|---|---|---|
| 2012-03-31 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | -$2.00M derived: sum of 2 quarters · filed 2012-05-11 | $100.00K 10-Q · filed 2012-05-11 |
| 2011-12-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | $900.00K 10-Q · filed 2012-02-03 | |
| 2011-09-30 | $2.10M 10-Q · filed 2011-10-28 | ||
| 2011-03-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | $25.00K derived: sum of 2 quarters · filed 2012-05-11 | $2.35M 10-Q · filed 2012-05-11 |
| 2010-12-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | $1.25M 10-Q · filed 2012-02-03 | |
| 2010-09-30 | $2.33M 10-Q · filed 2011-10-28 |
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