|
Balance Sheet for
Hauppauge Digital Inc.
(HAUP)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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