Hauppauge Digital Inc. (HAUP)

Hauppauge Digital Balance Sheet

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

Year	2013	2012	2011	2010	2009
Cash & Equivalents	1.48	5.1	4.08	7.06	8.37
Cash & Cash Equivalents	1.48	5.1	4.08	7.06	8.37
Cash Growth	-70.91%	24.88%	-42.18%	-15.66%	-41.03%
Receivables	2.46	4.61	6.12	6.76	13.89
Inventory	10.48	9.5	10.09	11.45	8.62
Other Current Assets	1.61	2.07	2.12	2.29	2.23
Total Current Assets	16.03	21.27	22.41	27.56	33.1
Property, Plant & Equipment	0.14	0.24	0.37	0.54	0.76
Long-Term Investments	0.12	0.11	0.11	0	0
Intangible Assets	0	2.43	3.19	3.94	4.7
Other Long-Term Assets	0.69	0.62	0.79	0.72	1
Total Long-Term Assets	0.95	3.4	4.46	5.2	6.45
Total Assets	16.98	24.67	26.87	32.76	39.55
Accounts Payable	3.76	5.87	6.67	7.31	12.48
Current Debt	0	0	0	0	0.63
Other Current Liabilities	15.28	16.84	15.74	15.47	14.11
Total Current Liabilities	19.03	22.71	22.42	22.78	27.21
Total Liabilities	19.03	22.71	22.42	22.78	27.21
Total Debt	0	0	0	0	0.63
Common Stock	0.11	0.11	0.11	0.11	0.11
Retained Earnings	-13.49	-9.44	-6.9	-1.05	0.8
Comprehensive Income	-4.69	-4.61	-4.54	-4.41	-3.44
Shareholders' Equity	-2.05	1.97	4.45	9.98	12.33
Total Liabilities and Equity	16.98	24.67	26.87	32.76	39.55
Net Cash / Debt	1.48	5.1	4.08	7.06	7.74
Net Cash / Debt Growth	-70.91%	24.88%	-42.18%	-8.85%	-45.44%
Net Cash Per Share	0.15	0.50	0.40	0.70	0.77
Working Capital	-3.01	-1.43	-0.01	4.78	5.89
Book Value Per Share	-0.20	0.19	0.44	0.99	1.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.