Koss Corp (KOSS) Balance Sheet

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Cash and cash equivalents	459.92K
Accounts receivable, less allowance for doubtful accounts of $287,591 and $278,828, respectively	3.26M
Inventories	7.39M
Prepaid expenses and other current assets	507.41K
Income taxes receivable	606.57K
Deferred income taxes
Total Current Assets	12.22M
Equipment and leasehold improvements, net	1.6M
Product software development costs
Deferred income taxes
Cash surrender value of life insurance	5.98M
Total Other Assets
Total Assets	22.94M
Accounts payable	634.25K
Accrued liabilities	1.59M
Dividends payable
Income taxes payable
Total Current Liabilities	2.22M
Line of credit facility
Deferred compensation	2.19M
Derivative liability
Other liabilities	171.76K
Total Long-Term Liabilities	2.36M
Total Liabilities	4.59M
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 7,382,706 shares	36.91K
Paid in capital	5.16M
Retained earnings	13.16M
Total Stockholders' Equity	18.36M
Total Liabilities and Stockholders' Equity	22.94M

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