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)
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,461 | 1,299 | 1,483 | 2,255 | 3,132 |
| Receivables | 2,700 | 3,598 | 2,459 | 4,270 | 7,071 |
| Inventories | 8,317 | 9,406 | 10,479 | 12,055 | 10,086 |
| Income taxes - deferred | 538 | 497 | 454 | 493 | 600 |
| TOTAL | $14,110 | $15,981 | $16,029 | $20,323 | $22,040 |
| Non-Current Assets | |||||
| PPE Net | 98 | 123 | 145 | 177 | 206 |
| Intangibles | 0 | 0 | 0 | 1,866 | 2,054 |
| Other Non-Current Assets | 576 | 657 | 808 | 697 | 424 |
| TOTAL | $674 | $780 | $952 | $2,739 | $2,684 |
| Total Assets | $14,784 | $16,761 | $16,982 | $23,062 | $24,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,122 | 4,087 | 3,759 | 6,662 | 6,201 |
| Accrued Expenses | 14,447 | 14,861 | 15,087 | 15,321 | 15,581 |
| TOTAL | $17,766 | $19,140 | $19,034 | $22,196 | $22,021 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $17,766 | $19,140 | $19,034 | $22,196 | $22,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,122 | 10,122 | 10,122 | 10,122 | 10,122 |
| Common Shares | 109 | 109 | 109 | 109 | 109 |
| Retained earnings | -14,516 | -13,876 | -13,492 | -10,487 | -8,687 |
| Other shareholders' equity | -5,061 | -5,070 | -5,098 | -5,155 | -5,090 |
| TOTAL | $-2,982 | $-2,380 | $-2,053 | $866 | $2,703 |
| Total Liabilities And Equity | $14,784 | $16,761 | $16,982 | $23,062 | $24,724 |