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Hauppauge Digital (HAUP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 3,605 5,096 4,149 3,999 4,422
Receivables 9,029 4,614 3,924 5,687 8,801
Inventories 10,386 9,498 11,062 12,049 11,348
Income taxes - deferred 776 978 1,078 1,087 1,175
TOTAL $24,943 $21,273 $21,353 $24,020 $26,893
Non-Current Assets
PPE Net 219 236 275 313 343
Intangibles 2,243 2,432 2,620 2,809 2,998
Other Non-Current Assets 459 732 519 393 419
TOTAL $2,921 $3,399 $3,414 $3,515 $3,759
Total Assets $27,864 $24,672 $24,766 $27,535 $30,652
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,324 5,865 3,815 5,534 8,332
Accrued Expenses 15,935 16,612 17,249 17,174 17,286
TOTAL $24,513 $22,707 $21,290 $22,960 $25,867
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $24,513 $22,707 $21,290 $22,960 $25,867
Shareholders' Equity
Shares Outstanding, K 10,122 10,122 10,122 10,122 10,122
Common Shares 109 109 109 109 109
Retained earnings -8,153 -9,443 -7,830 -6,803 -6,456
Other shareholders' equity -4,947 -5,016 -5,085 -4,981 -5,084
TOTAL $3,351 $1,965 $3,477 $4,575 $4,786
Total Liabilities And Equity $27,864 $24,672 $24,766 $27,535 $30,652
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