HAUP - Hauppauge Digital Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20139/30/20129/30/2011
Current Assets
Cash And Cash Equivalents1,482.5665,095.8534,080.537
Short Term Investments---
Net Receivables2,912.4325,591.2237,244.663
Inventory10,479.0489,497.85610,092.224
Other Current Assets1,155.0541,088.085992.258
Total Current Assets16,029.121,273.01722,409.682
Long Term Investments---
Property Plant and Equipment144.596235.978368.703
Goodwill---
Intangible Assets-2,431.5943,186.43
Accumulated Amortization---
Other Assets115.589109.218112.813
Deferred Long Term Asset Charges692.225622.272789.297
Total Assets16,981.5124,672.07926,866.925
Current Liabilities
Accounts Payable19,034.41422,706.72122,417.715
Short/Current Long Term Debt---
Other Current Liabilities---
Total Current Liabilities19,034.41422,706.72122,417.715
Long Term Debt---
Other Liabilities---
Deferred Long Term Liability Charges---
Minority Interest---
Negative Goodwill---
Total Liabilities19,034.41422,706.72122,417.715
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock108.828108.828108.828
Retained Earnings-13,492.346-9,443.408-6,899.958
Treasury Stock-2,405.548-2,405.548-2,405.548
Capital Surplus18,428.51118,316.08518,187.595
Other Stockholder Equity-4,692.349-4,610.599-4,541.707
Total Stockholder Equity-2,052.9041,965.3584,449.21
Net Tangible Assets-2,052.904-466.2361,262.78