Hauppauge Digital Inc.
HAUP · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,461 | $1,299 | $1,483 | $2,255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,318 | $3,238 | $2,459 | $4,270 |
| Inventory | $8,317 | $9,406 | $10,479 | $12,055 |
| Other Curr. Assets | $2,014 | $2,038 | $1,887 | $1,743 |
| Total Curr. Assets | $14,110 | $15,981 | $16,029 | $20,323 |
| Property Plant & Equip (Net) | $98 | $123 | $145 | $177 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,865 |
| Long-Term Investments | $105 | $108 | $116 | $116 |
| Tax Assets | $471 | $549 | $692 | $581 |
| Other NC Assets | $576 | $657 | $808 | $0 |
| Total NC Assets | $674 | $780 | $952 | $2,739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,784 | $16,761 | $16,982 | $23,062 |
| Liabilities | – | – | – | – |
| Payables | $3,122 | $4,087 | $3,759 | $6,662 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $197 | $193 | $188 | $213 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,447 | $14,861 | $15,087 | $15,321 |
| Total Curr. Liab. | $17,766 | $19,140 | $19,034 | $22,196 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,766 | $19,140 | $19,034 | $22,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $109 | $109 | $109 |
| Retained Earnings | -$14,516 | -$13,876 | -$13,492 | -$10,487 |
| AOCI | -$4,655 | -$4,664 | -$4,692 | -$4,750 |
| Other Equity | $16,080 | $16,052 | $16,023 | $15,994 |
| Total Equity | -$2,982 | -$2,380 | -$2,053 | $866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,784 | $16,761 | $16,982 | $23,062 |
| Net Debt | -$1,461 | -$1,299 | -$1,483 | -$2,255 |