Hauppauge Digital Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '14 Mar 31, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009
Cash & Equivalents	1.46	1.48	5.1	4.08	7.06	8.37
Cash & Short-Term Investments	1.46	1.48	5.1	4.08	7.06	8.37
Cash Growth	-53.37%	-70.91%	24.88%	-42.19%	-15.66%	-41.03%
Accounts Receivable	2.32	2.18	2.62	3.71	4.4	9.77
Other Receivables	0.38	0.28	2	2.41	2.36	4.12
Receivables	2.7	2.46	4.61	6.12	6.76	13.89
Inventory	8.32	10.48	9.5	10.09	11.45	8.62
Prepaid Expenses	1.09	1.16	1.09	0.99	0.98	0.93
Total Current Assets	14.11	16.03	21.27	22.41	27.56	33.1
Property, Plant & Equipment	0.1	0.14	0.24	0.37	0.54	0.76
Other Intangible Assets	-	-	2.43	3.19	3.94	4.7
Long-Term Deferred Tax Assets	0.47	0.69	0.62	0.79	0.61	0.89
Other Long-Term Assets	0.11	0.12	0.11	0.11	0.11	0.11
Total Assets	14.78	16.98	24.67	26.87	32.76	39.55
Accounts Payable	3.12	3.76	5.87	6.67	7.31	12.48
Accrued Expenses	14.37	15.01	16.5	15.5	15.22	13.88
Short-Term Debt	-	-	-	-	-	0.63
Current Income Taxes Payable	0.2	0.19	0.23	0.24	0.25	0.22
Other Current Liabilities	0.08	0.08	0.11	-	-	-
Total Current Liabilities	17.77	19.03	22.71	22.42	22.78	27.21
Total Liabilities	17.77	19.03	22.71	22.42	22.78	27.21
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	18.49	18.43	18.32	18.19	17.74	17.28
Retained Earnings	-14.52	-13.49	-9.44	-6.9	-1.05	0.8
Treasury Stock	-2.41	-2.41	-2.41	-2.41	-2.41	-2.4
Comprehensive Income & Other	-4.65	-4.69	-4.61	-4.54	-4.41	-3.44
Shareholders' Equity	-2.98	-2.05	1.97	4.45	9.98	12.33
Total Liabilities & Equity	14.78	16.98	24.67	26.87	32.76	39.55
Total Debt	-	-	-	-	-	0.63
Net Cash (Debt)	1.46	1.48	5.1	4.08	7.06	7.74
Net Cash Growth	-53.37%	-70.91%	24.88%	-42.19%	-8.85%	-45.44%
Net Cash Per Share	0.14	0.15	0.50	0.40	0.70	0.77
Filing Date Shares Outstanding	10.12	10.12	10.12	10.12	10.08	10.05
Total Common Shares Outstanding	10.12	10.12	10.12	10.12	10.08	10.05
Working Capital	-3.66	-3.01	-1.43	-0.01	4.78	5.89
Book Value Per Share	-0.29	-0.20	0.19	0.44	0.99	1.23
Tangible Book Value	-2.98	-2.05	-0.47	1.26	6.04	7.64
Tangible Book Value Per Share	-0.29	-0.20	-0.05	0.12	0.60	0.76
Machinery	-	1.71	1.66	1.63	3.79	3.78
Leasehold Improvements	-	-	-	-	0.15	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.