Hauppauge Digital Inc. (HAUP)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 16.98 Million | 24.67 Million | 26.86 Million | 32.76 Million | 39.54 Million | 39.66 Million |
| Total Current Assets | 16.02 Million | 21.27 Million | 22.4 Million | 27.55 Million | 33.09 Million | 37.9 Million |
| Cash And Short Term Investments | 1.48 Million | 5.09 Million | 4.08 Million | 7.05 Million | 8.36 Million | 14.19 Million |
| Cash and Cash Equivalents | 1.48 Million | 5.09 Million | 4.08 Million | 7.05 Million | 8.36 Million | 14.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.45 Million | 4.61 Million | 6.11 Million | 6.75 Million | 13.88 Million | 9.24 Million |
| Inventory | 10.47 Million | 9.49 Million | 10.09 Million | 11.45 Million | 8.61 Million | 12.23 Million |
| Other Current Assets | 1.6 Million | 2.06 Million | 2.11 Million | 2.29 Million | 2.22 Million | 2.22 Million |
| Total Non-Current Assets | 952.41 Thousand | 3.39 Million | 4.45 Million | 5.2 Million | 6.44 Million | 1.75 Million |
| Net PPE | 144.59 Thousand | 235.97 Thousand | 368.7 Thousand | 544.95 Thousand | 757.48 Thousand | 769.28 Thousand |
| Good Will And Intangible Assets | -807.81 Thousand | 2.43 Million | 3.18 Million | 3.94 Million | 4.69 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.43 Million | 3.18 Million | 3.94 Million | 4.69 Million | - |
| Long-Term Investments | 115.58 Thousand | 109.21 Thousand | 112.81 Thousand | - | - | - |
| Tax Assets | 692.22 Thousand | 622.27 Thousand | 789.29 Thousand | 610.73 Thousand | 887.61 Thousand | 887.61 Thousand |
| Other Non Current Assets | 807.81 Thousand | - | - | 106.24 Thousand | 108.08 Thousand | 102.22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.03 Million | 22.7 Million | 22.41 Million | 22.78 Million | 27.21 Million | 20.67 Million |
| Total Current Liabilities | 19.03 Million | 22.7 Million | 22.41 Million | 22.78 Million | 27.21 Million | 20.67 Million |
| Account Payables | 3.75 Million | 5.86 Million | 6.67 Million | 7.3 Million | 12.47 Million | 10.4 Million |
| Tax Payables | 188.18 Thousand | 230.12 Thousand | 242.2 Thousand | 252.09 Thousand | 224.31 Thousand | - |
| Short Term Debt | - | - | - | - | 625.04 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.27 Million | 16.84 Million | 15.74 Million | 15.47 Million | 14.1 Million | 10.26 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.05 Million | 1.96 Million | 4.44 Million | 9.98 Million | 12.33 Million | 18.98 Million |
| Stock Holders Equity | -2.05 Million | 1.96 Million | 4.44 Million | 9.98 Million | 12.33 Million | 18.98 Million |
| Common Stock | 108.82 Thousand | 108.82 Thousand | 108.82 Thousand | 108.42 Thousand | 108.14 Thousand | 107.84 Thousand |
| Retained Earnings | -13.49 Million | -9.44 Million | -6.89 Million | -1.05 Million | 795.67 Thousand | 7.93 Million |
| Accumulated other comprehensive income | -4.69 Million | -4.61 Million | -4.54 Million | -4.41 Million | -3.44 Million | -3.36 Million |
| Common Stock Equity | -2.05 Million | 1.96 Million | 4.44 Million | 9.98 Million | 12.33 Million | 18.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 115.58 Thousand | 109.21 Thousand | 112.81 Thousand | - | - | - |
| Total Debt | - | - | - | - | 625.04 Thousand | - |
| Net Debt | -1.48 Million | -5.09 Million | -4.08 Million | -7.05 Million | -7.74 Million | -14.19 Million |
| Breakdown | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.78 Million | 16.76 Million | 16.98 Million | 16.98 Million | 23.06 Million | 24.72 Million |
| Total Current Assets | 14.1 Million | 15.98 Million | 16.02 Million | 16.02 Million | 20.32 Million | 22.03 Million |
| Cash And Short Term Investments | 1.46 Million | 1.29 Million | 1.48 Million | 1.48 Million | 2.25 Million | 3.13 Million |
| Cash and Cash Equivalents | 1.46 Million | 1.29 Million | 1.48 Million | 1.48 Million | 2.25 Million | 3.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.7 Million | 3.59 Million | 2.45 Million | 2.45 Million | 4.27 Million | 7.07 Million |
| Inventory | 8.31 Million | 9.4 Million | 10.47 Million | 10.47 Million | 12.05 Million | 10.08 Million |
| Other Current Assets | 1.63 Million | 1.67 Million | 1.6 Million | 1.6 Million | 1.74 Million | 1.75 Million |
| Total Non-Current Assets | 674.23 Thousand | 779.82 Thousand | 952.41 Thousand | 952.41 Thousand | 2.73 Million | 2.68 Million |
| Net PPE | 98.37 Thousand | 122.52 Thousand | 144.59 Thousand | 144.59 Thousand | 177.26 Thousand | 206.19 Thousand |
| Good Will And Intangible Assets | -575.86 Thousand | -657.29 Thousand | -807.81 Thousand | -807.81 Thousand | 1.86 Million | 2.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.86 Million | 2.05 Million |
| Long-Term Investments | 105.19 Thousand | 108.39 Thousand | 115.58 Thousand | 115.58 Thousand | 115.58 Thousand | 107.62 Thousand |
| Tax Assets | 470.67 Thousand | 548.9 Thousand | 692.22 Thousand | 692.22 Thousand | 580.95 Thousand | 316.25 Thousand |
| Other Non Current Assets | 575.86 Thousand | 657.29 Thousand | 807.81 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.76 Million | 19.14 Million | 19.03 Million | 19.03 Million | 22.19 Million | 22.02 Million |
| Total Current Liabilities | 17.76 Million | 19.14 Million | 19.03 Million | 19.03 Million | 22.19 Million | 22.02 Million |
| Account Payables | 3.12 Million | 4.08 Million | 3.75 Million | 3.75 Million | 6.66 Million | 6.2 Million |
| Tax Payables | 196.84 Thousand | 192.51 Thousand | 188.18 Thousand | 188.18 Thousand | 213.1 Thousand | 238.59 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.64 Million | 15.05 Million | 15.27 Million | 15.27 Million | 15.53 Million | 15.81 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.98 Million | -2.37 Million | -2.05 Million | -2.05 Million | 866.23 Thousand | 2.7 Million |
| Stock Holders Equity | -2.98 Million | -2.37 Million | -2.05 Million | -2.05 Million | 866.23 Thousand | 2.7 Million |
| Common Stock | 108.82 Thousand | 108.82 Thousand | 108.82 Thousand | 108.82 Thousand | 108.82 Thousand | 108.82 Thousand |
| Retained Earnings | -14.51 Million | -13.87 Million | -13.49 Million | -13.49 Million | -10.48 Million | -8.68 Million |
| Accumulated other comprehensive income | -4.65 Million | -4.66 Million | -4.69 Million | -4.69 Million | -4.74 Million | -4.68 Million |
| Common Stock Equity | -2.98 Million | -2.37 Million | -2.05 Million | -2.05 Million | 866.23 Thousand | 2.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 105.19 Thousand | 108.39 Thousand | 115.58 Thousand | 115.58 Thousand | 115.58 Thousand | 107.62 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.46 Million | -1.29 Million | -1.48 Million | -1.48 Million | -2.25 Million | -3.13 Million |
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