Hauppauge Digital Inc. (HAUP)
OTCMKTS
· Delayed Price · Currency is USD
0.0140
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
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 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
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 | 2008 - 2004 |
| Cash & Equivalents | 1.46 | 1.48 | 5.1 | 4.08 | 7.06 | 8.37 | Upgrade
|
| Cash & Short-Term Investments | 1.46 | 1.48 | 5.1 | 4.08 | 7.06 | 8.37 | Upgrade
|
| Cash Growth | -53.37% | -70.91% | 24.88% | -42.18% | -15.66% | -41.03% | Upgrade
|
| Accounts Receivable | 2.32 | 2.18 | 2.62 | 3.71 | 4.4 | 9.77 | Upgrade
|
| Other Receivables | 0.38 | 0.28 | 2 | 2.41 | 2.36 | 4.12 | Upgrade
|
| Receivables | 2.7 | 2.46 | 4.61 | 6.12 | 6.76 | 13.89 | Upgrade
|
| Inventory | 8.32 | 10.48 | 9.5 | 10.09 | 11.45 | 8.62 | Upgrade
|
| Prepaid Expenses | 1.09 | 1.16 | 1.09 | 0.99 | 0.98 | 0.93 | Upgrade
|
| Total Current Assets | 14.11 | 16.03 | 21.27 | 22.41 | 27.56 | 33.1 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.14 | 0.24 | 0.37 | 0.54 | 0.76 | Upgrade
|
| Other Intangible Assets | - | - | 2.43 | 3.19 | 3.94 | 4.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.47 | 0.69 | 0.62 | 0.79 | 0.61 | 0.89 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 14.78 | 16.98 | 24.67 | 26.87 | 32.76 | 39.55 | Upgrade
|
| Accounts Payable | 3.12 | 3.76 | 5.87 | 6.67 | 7.31 | 12.48 | Upgrade
|
| Accrued Expenses | 14.37 | 15.01 | 16.5 | 15.5 | 15.22 | 13.88 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.63 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.19 | 0.23 | 0.24 | 0.25 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.08 | 0.11 | - | - | - | Upgrade
|
| Total Current Liabilities | 17.77 | 19.03 | 22.71 | 22.42 | 22.78 | 27.21 | Upgrade
|
| Total Liabilities | 17.77 | 19.03 | 22.71 | 22.42 | 22.78 | 27.21 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 18.49 | 18.43 | 18.32 | 18.19 | 17.74 | 17.28 | Upgrade
|
| Retained Earnings | -14.52 | -13.49 | -9.44 | -6.9 | -1.05 | 0.8 | Upgrade
|
| Treasury Stock | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 | -2.4 | Upgrade
|
| Comprehensive Income & Other | -4.65 | -4.69 | -4.61 | -4.54 | -4.41 | -3.44 | Upgrade
|
| Shareholders' Equity | -2.98 | -2.05 | 1.97 | 4.45 | 9.98 | 12.33 | Upgrade
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| Total Liabilities & Equity | 14.78 | 16.98 | 24.67 | 26.87 | 32.76 | 39.55 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.63 | Upgrade
|
| Net Cash (Debt) | 1.46 | 1.48 | 5.1 | 4.08 | 7.06 | 7.74 | Upgrade
|
| Net Cash Growth | -53.37% | -70.91% | 24.88% | -42.18% | -8.85% | -45.44% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.15 | 0.50 | 0.40 | 0.70 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | 10.05 | Upgrade
|
| Total Common Shares Outstanding | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | 10.05 | Upgrade
|
| Working Capital | -3.66 | -3.01 | -1.43 | -0.01 | 4.78 | 5.89 | Upgrade
|
| Book Value Per Share | -0.29 | -0.20 | 0.19 | 0.44 | 0.99 | 1.23 | Upgrade
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| Tangible Book Value | -2.98 | -2.05 | -0.47 | 1.26 | 6.04 | 7.64 | Upgrade
|
| Tangible Book Value Per Share | -0.29 | -0.20 | -0.05 | 0.12 | 0.60 | 0.76 | Upgrade
|
| Machinery | - | 1.71 | 1.66 | 1.63 | 3.79 | 3.78 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.15 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.