Hauppauge Digital Inc.
HAUP
$0.0122
-$0.0006-4.69%
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46M | 1.30M | 1.48M | 2.25M | 3.13M |
| Total Receivables | 2.70M | 3.60M | 2.46M | 4.27M | 7.07M |
| Inventory | 8.32M | 9.41M | 10.48M | 12.06M | 10.09M |
| Prepaid Expenses | 1.09M | 1.18M | 1.16M | 1.25M | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 538.40K | 496.60K | 453.70K | 492.70K | 600.20K |
| Total Current Assets | 14.11M | 15.98M | 16.03M | 20.32M | 22.04M |
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| Total Current Assets | 14.11M | 15.98M | 16.03M | 20.32M | 22.04M |
| Net Property, Plant & Equipment | 98.40K | 122.50K | 144.60K | 177.30K | 206.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 1.87M | 2.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.90K | 657.30K | 807.80K | 696.50K | 423.90K |
| Total Assets | 14.78M | 16.76M | 16.98M | 23.06M | 24.72M |
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| Total Accounts Payable | 3.12M | 4.09M | 3.76M | 6.66M | 6.20M |
| Total Accrued Expenses | 14.37M | 14.78M | 15.01M | 15.32M | 15.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 275.20K | 271.60K | 267.90K | 213.10K | 238.60K |
| Total Other Current Liabilities | 275.20K | 271.60K | 267.90K | 213.10K | 238.60K |
| Total Current Liabilities | 17.77M | 19.14M | 19.03M | 22.20M | 22.02M |
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| Total Current Liabilities | 17.77M | 19.14M | 19.03M | 22.20M | 22.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.77M | 19.14M | 19.03M | 22.20M | 22.02M |
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| Common Stock & APIC | 18.59M | 18.57M | 18.54M | 18.51M | 18.48M |
| Retained Earnings | -14.52M | -13.88M | -13.49M | -10.49M | -8.69M |
| Treasury Stock & Other | -7.06M | -7.07M | -7.10M | -7.16M | -7.09M |
| Total Common Equity | -2.98M | -2.38M | -2.05M | 866.20K | 2.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.98M | -2.38M | -2.05M | 866.20K | 2.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.98M | -2.38M | -2.05M | 866.20K | 2.70M |
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