Hauppauge Digital Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
8,368.30
7,057.90
4,080.50
5,095.90
1,482.60
Total Accounts Receivable
13,887.00
6,759.00
6,117.00
4,613.70
2,458.80
Inventories
8,616.80
11,450.60
10,092.20
9,497.90
10,479.00
Other Current Assets
2,226.30
2,290.30
2,119.90
1,088.10
1,155.10
Total Current Assets
33,098.40
27,557.80
22,409.70
20,295.50
15,575.40
Net Property, Plant & Equipment
757.50
545.00
368.70
236.00
144.60
Intangible Assets
4,696.10
3,941.30
3,186.40
2,431.60
-
Other Assets
108.10
106.20
112.80
1,086.70
569.30
Total Assets
39,547.70
32,761.00
26,866.90
24,672.10
16,981.50
ST Debt & Current Portion LT Debt
625.00
-
-
-
-
Accounts Payable
12,478.60
7,306.20
6,674.90
5,865.10
3,758.90
Income Tax Payable
224.30
252.10
242.20
230.10
188.20
Other Current Liabilities
13,884.80
15,222.00
15,500.60
16,611.50
15,087.40
Total Current Liabilities
27,212.80
22,780.30
22,417.70
22,706.70
19,034.40
Deferred Taxes
887.60
610.70
789.30
622.30
692.20
Total Liabilities
27,212.80
22,780.30
22,417.70
22,706.70
19,034.40
Common Equity (Total)
12,334.90
9,980.60
4,449.20
1,965.40
2,052.90
Total Shareholders' Equity
12,334.90
9,980.60
4,449.20
1,965.40
2,052.90
Total Equity
12,334.90
9,980.60
4,449.20
1,965.40
2,052.90
Liabilities & Shareholders' Equity
39,547.70
32,761.00
26,866.90
24,672.10
16,981.50
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