Hauppauge Digital Inc. (HAUP)
OTCMKTS: HAUP · Delayed Price · USD
0.0113
0.00 (0.00%)
Apr 16, 2024, 9:57 AM EDT - Market open
Hauppauge Digital Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.48 | 5.1 | 4.08 | 7.06 | 8.37 | 14.19 | 11.58 | 9.02 | 7.57 | 8.66 | Upgrade
|
| Cash & Cash Equivalents | 1.48 | 5.1 | 4.08 | 7.06 | 8.37 | 14.19 | 11.58 | 9.02 | 7.57 | 8.66 | Upgrade
|
| Cash Growth | -70.91% | 24.88% | -42.18% | -15.66% | -41.03% | 22.54% | 28.39% | 19.21% | -12.63% | 48.36% | Upgrade
|
| Receivables | 2.46 | 4.61 | 6.12 | 6.76 | 13.89 | 9.25 | 23.67 | 16.13 | 13.05 | 13.59 | Upgrade
|
| Inventory | 10.48 | 9.5 | 10.09 | 11.45 | 8.62 | 12.24 | 13.52 | 9.91 | 9.81 | 8.48 | Upgrade
|
| Other Current Assets | 1.61 | 2.07 | 2.12 | 2.29 | 2.23 | 2.23 | 1.41 | 0.9 | 1.09 | 0.77 | Upgrade
|
| Total Current Assets | 16.03 | 21.27 | 22.41 | 27.56 | 33.1 | 37.9 | 50.18 | 35.95 | 31.51 | 31.5 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.24 | 0.37 | 0.54 | 0.76 | 0.77 | 0.75 | 0.61 | 0.53 | 0.49 | Upgrade
|
| Long-Term Investments | 0.12 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Intangible Assets | 0 | 2.43 | 3.19 | 3.94 | 4.7 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.69 | 0.62 | 0.79 | 0.72 | 1 | 0.99 | 1 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Long-Term Assets | 0.95 | 3.4 | 4.46 | 5.2 | 6.45 | 1.76 | 1.74 | 0.7 | 0.61 | 0.57 | Upgrade
|
| Total Assets | 16.98 | 24.67 | 26.87 | 32.76 | 39.55 | 39.66 | 51.92 | 36.65 | 32.12 | 32.07 | Upgrade
|
| Accounts Payable | 3.76 | 5.87 | 6.67 | 7.31 | 12.48 | 10.41 | 20.64 | 12.01 | 10.75 | 13.24 | Upgrade
|
| Current Debt | 0 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 15.28 | 16.84 | 15.74 | 15.47 | 14.11 | 10.27 | 8.34 | 6.86 | 5.42 | 4.5 | Upgrade
|
| Total Current Liabilities | 19.03 | 22.71 | 22.42 | 22.78 | 27.21 | 20.67 | 28.98 | 18.87 | 16.17 | 17.74 | Upgrade
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| Total Liabilities | 19.03 | 22.71 | 22.42 | 22.78 | 27.21 | 20.67 | 28.98 | 18.87 | 16.17 | 17.74 | Upgrade
|
| Total Debt | 0 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | -13.49 | -9.44 | -6.9 | -1.05 | 0.8 | 7.94 | 11.03 | 5.72 | 3.31 | 1.93 | Upgrade
|
| Comprehensive Income | -4.69 | -4.61 | -4.54 | -4.41 | -3.44 | -3.36 | -1.33 | -0.51 | 0.68 | 0.98 | Upgrade
|
| Shareholders' Equity | -2.05 | 1.97 | 4.45 | 9.98 | 12.33 | 18.99 | 22.94 | 17.78 | 15.94 | 14.33 | Upgrade
|
| Total Liabilities and Equity | 16.98 | 24.67 | 26.87 | 32.76 | 39.55 | 39.66 | 51.92 | 36.65 | 32.12 | 32.07 | Upgrade
|
| Net Cash / Debt | 1.48 | 5.1 | 4.08 | 7.06 | 7.74 | 14.19 | 11.58 | 9.02 | 7.57 | 8.66 | Upgrade
|
| Net Cash / Debt Growth | -70.91% | 24.88% | -42.18% | -8.85% | -45.44% | 22.54% | 28.39% | 19.21% | -12.63% | 48.36% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.50 | 0.40 | 0.70 | 0.77 | 1.42 | 1.12 | 0.90 | 0.76 | 0.90 | Upgrade
|
| Working Capital | -3.01 | -1.43 | -0.01 | 4.78 | 5.89 | 17.23 | 21.2 | 17.08 | 15.33 | 13.76 | Upgrade
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| Book Value Per Share | -0.20 | 0.19 | 0.44 | 0.99 | 1.23 | 1.91 | 2.33 | 1.85 | 1.69 | 1.59 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.