HAUP - Hauppauge Digital Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20139/30/20129/30/20119/30/2010
Current Assets
Cash And Cash Equivalents1,482.5665,095.8534,080.5377,057.904
Short Term Investments----
Net Receivables2,458.7734,613.7356,117.0226,759.028
Inventory10,479.0489,497.85610,092.22411,450.565
Other Current Assets453.659977.4881,127.6411,310.204
Total Current Assets16,029.121,273.01722,409.68227,557.788
Long Term Investments----
Property Plant and Equipment144.596235.978368.703544.959
Goodwill----
Intangible Assets-2,431.5943,186.433,941.266
Accumulated Amortization----
Other Assets807.814731.49902.11716.975
Deferred Long Term Asset Charges692.225622.272789.297610.734
Total Assets16,981.5124,672.07926,866.92532,760.988
Current Liabilities
Accounts Payable3,758.8765,865.0856,674.97,306.221
Short/Current Long Term Debt----
Other Current Liabilities267.854341.001242.201252.09
Total Current Liabilities19,034.41422,706.72122,417.71522,780.346
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities19,034.41422,706.72122,417.71522,780.346
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock108.828108.828108.828108.423
Retained Earnings-13,492.346-9,443.408-6,899.958-1,050.886
Treasury Stock-7,097.897-7,016.147-6,947.255-6,816.225
Capital Surplus18,428.51118,316.08518,187.59517,739.33
Other Stockholder Equity-4,692.349-4,610.599-4,541.707-4,410.677
Total Stockholder Equity-2,052.9041,965.3584,449.219,980.642
Net Tangible Assets-2,052.904-466.2361,262.786,039.376