Hauppauge Digital (HAUP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,483 | 5,096 | 4,081 | 7,058 | 8,368 |
| Receivables | 2,459 | 4,614 | 6,117 | 6,759 | 13,887 |
| Inventories | 10,479 | 9,498 | 10,092 | 11,451 | 8,617 |
| Income taxes - deferred | 454 | 978 | 1,128 | 1,310 | 1,298 |
| TOTAL | $16,029 | $21,273 | $22,410 | $27,558 | $33,098 |
| Non-Current Assets | |||||
| PPE Net | 145 | 236 | 369 | 545 | 758 |
| Intangibles | 0 | 2,432 | 3,186 | 3,941 | 4,696 |
| Other Non-Current Assets | 808 | 732 | 902 | 717 | 996 |
| TOTAL | $952 | $3,399 | $4,457 | $5,203 | $6,449 |
| Total Assets | $16,982 | $24,672 | $26,867 | $32,761 | $39,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,759 | 5,865 | 6,675 | 7,306 | 12,479 |
| Accrued Expenses | 15,087 | 16,612 | 15,501 | 15,222 | 13,885 |
| TOTAL | $19,034 | $22,707 | $22,418 | $22,780 | $27,213 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $19,034 | $22,707 | $22,418 | $22,780 | $27,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,122 | 10,122 | 10,122 | 10,082 | 10,060 |
| Common Shares | 109 | 109 | 109 | 108 | 108 |
| Retained earnings | -13,492 | -9,443 | -6,900 | -1,051 | 796 |
| Other shareholders' equity | -5,098 | -5,016 | -4,947 | -4,816 | -3,846 |
| TOTAL | $-2,053 | $1,965 | $4,449 | $9,981 | $12,335 |
| Total Liabilities And Equity | $16,982 | $24,672 | $26,867 | $32,761 | $39,548 |