Koss (KOSS) Non-Current Debt (2011 - 2012)

Koss (KOSS) posted quarterly Non-Current Debt of $1.2 million for Q4 2012, down 47.83% year-over-year from $2.3 million in Q1 2012, and down 45.45% on a QoQ basis from $2.2 million in Q3 2012.

Koss (KOSS) Non-Current Debt (2011 - 2012) Analysis & Trends

Koss (KOSS) has reported Non-Current Debt for 2 consecutive years, with $1.2 million the latest figure, recorded in Q4 2012.

  • In Q4 2012, Non-Current Debt fell 47.83% year-over-year to $1.2 million; the TTM figure through Dec 2012 stood at $1.2 million (down 47.83% YoY), while the FY2011 annual figure was $1.4 million, changed N/A from the prior year.
  • Non-Current Debt came in at $1.2 million for Q4 2012 at Koss, down from $2.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $3.5 million in Q3 2011, with the low at $1.2 million in Q4 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 74.40 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn 40.04 Mn
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -
5 UTime 79.34 Mn 37.42 Mn - 801,000.00
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 134,054.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 55,080.00
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Koss 184,594.80 -18.67 Mn 1.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2012 1.20 Mn
Dec 31, 2012 1.20 Mn
Sep 30, 2012 2.20 Mn
Sep 30, 2012 2.20 Mn
Mar 31, 2012 1.50 Mn
Mar 31, 2012 1.50 Mn
Dec 31, 2011 2.30 Mn
Dec 31, 2011 2.30 Mn
Sep 30, 2011 3.50 Mn
Sep 30, 2011 3.50 Mn
Jun 30, 2011 1.40 Mn
Jun 30, 2011 1.40 Mn