Balance sheet for Hauppauge Digital, Inc. (HAUP)

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Balance Sheet for Hauppauge Digital Inc.  (HAUP) 
$ 0.85   0.0515 (+6.45%) Volume: 4.88 k 3:48 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
09/2012 09/2011 09/2010 09/2009 09/2008
Cash and Equivalents 5,096 4,081 7,058 8,368 14,192
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,618 3,709 4,403 13,887 6,932
Loans Receivable - - - - -
Other Receivables 5,410 2,408 2,356 - 2,316
Receivables 4,614 6,117 6,759 13,887 9,248
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components 3,413 3,504 3,566 2,800 4,561
Inventories, Finished Goods 3,563 3,775 4,671 5,817 7,675
Inventories, Other 12,020 2,813 3,214 - -
Inventories, Adjustments & Allowances - - - - -
Inventories 9,498 10,092 11,451 8,617 12,236
Prepaid Expenses 1,088 992 980 929 1,093
Current Deferred Income Taxes 977 1,128 1,310 1,298 1,133
Other Current Assets - - - - -
Total Current Assets 21,273 22,410 27,558 33,098 37,903
Land and Improvements - - - - -
Buildings and Improvement - - 151 116 116
Machinery, Furniture and Equipment 1,664 1,629 3,794 3,780 3,493
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,664 1,629 3,945 3,896 3,608
Gross Fixed Assets 1,664 1,629 3,945 3,896 3,608
Accumulated Depreciation (1,428) (1,260) (3,400) (3,139) (2,839)
Net Fixed Assets 236 369 545 757 769
Intangibles 2,432 3,186 3,941 4,696 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 622 789 611 888 888
Other Non-Current Assets 109 113 106 108 102
Total Non-Current Assets 3,399 4,457 5,203 6,449 1,759
Total Assets 24,672 26,867 32,761 39,548 39,662
Liabilities [+] in Thousands of Dollars
09/2012 09/2011 09/2010 09/2009 09/2008
Accounts Payable 5,865 6,675 7,306 12,479 10,407
Short Term Debt - - - - -
Notes Payable - - - 625 -
Accrued Expenses 16,612 - - - 10,208
Accrued Liabilities 16,612 15,501 15,222 13,885 -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 230 242 252 224 58
Total Current Liabilities 22,707 22,418 22,780 27,213 20,673
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 22,707 22,418 22,780 27,213 20,673
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,965 4,449 9,981 12,335 18,989
Common Par 109 109 108 108 108
Additional Paid in Capital 18,316 18,188 17,739 17,277 16,709
Cumulative Translation Adjustments - - - - -
Retained Earnings (9,443) (6,900) (1,051) 796 7,939
Treasury Stock 2,406 (2,406) (2,406) (2,404) (2,404)
Other Equity Adjustments (4,611) (4,542) (4,411) (3,441) (3,363)
Total Capitalization 1,965 4,449 9,981 12,335 18,989
Total Equity 1,965 4,449 9,981 12,335 18,989
Total Liabilities & Shareholder's Equity 24,672 26,867 32,761 39,548 39,662
Cash Flow (2,543) (4,862) (820) (6,296) (2,821)
Working Capital (1,434) (8) 4,777 5,886 17,229
Free Cash Flow 1,076 (3,033) (859) (5,774) 4,396
Invested Capital 1,965 4,449 9,981 12,335 18,989
Shares Outstanding - Common Class Only 10,122 10,122 10,082 10,054 10,025
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10,122 - - - -
Total Common Shares Outstanding 10,122 10,122 10,082 10,054 10,025
Treasury Shares 760 - - - 760
Basic Weighted Shares Outstanding 10,122 10,109 10,067 10,045 9,970
Diluted Weighted Shares Outstanding 10,122 10,109 10,067 10,045 9,970

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