Koss (KOSS) Short-Term Debt issuances (2010 - 2015)
Koss' quarterly Short-Term Debt issuances came in at $400000.0 in Q3 2015, down 69.23% year-on-year from $1.3 million in Q3 2014, and down 69.23% quarter-over-quarter from $1.3 million in Q3 2014.
Koss has reported Short-Term Debt issuances for 6 years, with the latest figure at $400000.0 in Q3 2015.
- For the quarter ending Q3 2015, Short-Term Debt issuances fell 69.23% year-over-year to $400000.0; the trailing twelve-month figure through Sep 2016 stood at $1.7 million (changed 0.0% YoY), and the FY2012 full-year result was -$1.4 million, down 1033.33% from the prior year.
- Short-Term Debt issuances for Q3 2015 stood at $400000.0, down from $1.3 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $2.2 million in Q3 2012, with the low at -$2.2 million in Q2 2011.
- Average Short-Term Debt issuances over 5 years is -$72727.3, with a median of -$800000.0 recorded in 2012.
- Peak annual rise in Short-Term Debt issuances reached 31.82% in 2012, while the deepest fall reached 172.73% in 2012.
- Tracing KOSS's Short-Term Debt issuances over 5 years: stood at -$1.2 million in 2011, then advanced by 16.67% to -$1.0 million in 2012, then declined by 20.0% to -$1.2 million in 2013, then jumped by 208.33% to $1.3 million in 2014, then tumbled by 69.23% to $400000.0 in 2015.
- The last three Short-Term Debt issuances figures came in at $400000.0 (Q3 2015), $1.3 million (Q3 2014), and -$1.2 million (Q1 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -1.00 Mn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | - |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | - |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | - |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 30.25 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2015 | 400,000.00 |
| Sep 30, 2015 | 400,000.00 |
| Sep 30, 2014 | 1.30 Mn |
| Sep 30, 2014 | 1.30 Mn |
| Mar 31, 2013 | -1.20 Mn |
| Mar 31, 2013 | -1.20 Mn |
| Dec 31, 2012 | -1.00 Mn |
| Dec 31, 2012 | -1.00 Mn |
| Sep 30, 2012 | 2.20 Mn |
| Sep 30, 2012 | 2.20 Mn |
| Jun 30, 2012 | -1.50 Mn |
| Jun 30, 2012 | -1.50 Mn |
| Mar 31, 2012 | -800,000.00 |
| Mar 31, 2012 | -800,000.00 |
| Dec 31, 2011 | -1.20 Mn |
| Dec 31, 2011 | -1.20 Mn |
| Sep 30, 2011 | 2.10 Mn |
| Sep 30, 2011 | 2.10 Mn |
| Jun 30, 2011 | -2.20 Mn |
| Jun 30, 2011 | -2.20 Mn |
| Mar 31, 2011 | 1.10 Mn |
| Mar 31, 2011 | 1.10 Mn |
| Dec 31, 2010 | -1.08 Mn |
| Dec 31, 2010 | -1.08 Mn |
| Sep 30, 2010 | 2.33 Mn |
| Sep 30, 2010 | 2.33 Mn |