Hauppauge Digital Inc.
HAUP · OTC
9/30/2013 | 9/30/2012 | 9/30/2011 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,483 | $5,096 | $4,081 | $7,058 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,459 | $4,614 | $6,117 | $6,759 |
| Inventory | $10,479 | $9,498 | $10,092 | $11,451 |
| Other Curr. Assets | $1,609 | $2,066 | $2,120 | $2,290 |
| Total Curr. Assets | $16,029 | $21,273 | $22,410 | $27,558 |
| Property Plant & Equip (Net) | $145 | $236 | $369 | $545 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,432 | $3,186 | $3,941 |
| Long-Term Investments | $116 | $109 | $113 | $0 |
| Tax Assets | $692 | $622 | $789 | $611 |
| Other NC Assets | $808 | $0 | $0 | $106 |
| Total NC Assets | $952 | $3,399 | $4,457 | $5,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,982 | $24,672 | $26,867 | $32,761 |
| Liabilities | – | – | – | – |
| Payables | $3,759 | $5,865 | $6,675 | $7,306 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $188 | $230 | $242 | $252 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,087 | $16,612 | $15,501 | $15,222 |
| Total Curr. Liab. | $19,034 | $22,707 | $22,418 | $22,780 |
| 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 | $19,034 | $22,707 | $22,418 | $22,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $109 | $109 | $108 |
| Retained Earnings | -$13,492 | -$9,443 | -$6,900 | -$1,051 |
| AOCI | -$4,692 | -$4,611 | -$4,542 | -$4,411 |
| Other Equity | $16,023 | $15,911 | $15,782 | $15,334 |
| Total Equity | -$2,053 | $1,965 | $4,449 | $9,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,982 | $24,672 | $26,867 | $32,761 |
| Net Debt | -$1,483 | -$5,096 | -$4,081 | -$7,058 |