Hauppauge Digital Inc (HAUP) financial statements (2022 and earlier)
Company profile
| Business Address |
91 CABOT COURT HAUPPAUGE, NY 11788 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| SIC | 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 1,461 | 1,299 | 1,483 | 2,255 | 3,132 | 3,604 | ||
| Cash and cash equivalents | 1,461 | 1,299 | 1,483 | 2,255 | 3,132 | 3,604 | ||
| Receivables | 2,318 | 3,238 | 2,180 | 1,815 | 4,125 | 5,394 | ||
| Inventory, net of allowances, customer advances and progress billings | 8,317 | 9,406 | 10,479 | 12,055 | 10,086 | 10,386 | ||
| Inventory | 8,317 | 9,406 | 10,479 | 12,055 | 10,086 | 10,386 | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 1,150 | 1,147 | ||
| Other undisclosed current assets | 2,014 | 2,038 | 1,887 | 4,198 | 3,547 | 4,412 | ||
| Total current assets: | 14,110 | 15,981 | 16,029 | 20,323 | 22,040 | 24,943 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 98 | 123 | 145 | 177 | 206 | 219 | ||
| Intangible assets, net (including goodwill) | ✕ | 1,677 | 1,865 | 2,054 | 2,243 | |||
| Intangible assets, net (excluding goodwill) | 1,677 | 1,865 | 2,054 | 2,243 | ||||
| Other undisclosed noncurrent assets | 576 | 657 | (869) | 697 | 424 | 459 | ||
| Total noncurrent assets: | 674 | 780 | 952 | 2,739 | 2,684 | 2,921 | ||
| TOTAL ASSETS: | 14,784 | 16,761 | 16,982 | 23,062 | 24,724 | 27,864 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 5,470 | 4,279 | 3,947 | 6,875 | 6,440 | 8,578 | ||
| Accounts payable | 3,122 | 4,087 | 3,759 | 6,662 | 6,201 | 8,324 | ||
| Accrued liabilities | 2,151 | |||||||
| Taxes payable | 197 | 193 | 188 | 213 | 239 | 254 | ||
| Other undisclosed current liabilities | 12,295 | 14,861 | 15,087 | 15,321 | 15,581 | 15,935 | ||
| Total current liabilities: | 17,766 | 19,140 | 19,034 | 22,196 | 22,021 | 24,513 | ||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 17,766 | 19,140 | 19,034 | 22,196 | 22,021 | 24,513 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | (2,982) | (2,380) | (2,053) | 866 | 2,703 | 3,351 | ||
| Common stock | 109 | 109 | 109 | 109 | 109 | 109 | ||
| Treasury stock, value | (2,406) | (2,406) | (2,406) | (2,406) | (2,406) | (2,406) | ||
| Additional paid in capital | 18,486 | 18,457 | 18,429 | 18,400 | 18,371 | 18,342 | ||
| Accumulated other comprehensive loss | (4,655) | (4,664) | (4,692) | (4,750) | (4,684) | (4,541) | ||
| Accumulated deficit | (14,516) | (13,876) | (13,492) | (10,487) | (8,687) | (8,153) | ||
| Total stockholders' equity: | (2,982) | (2,380) | (2,053) | 866 | 2,703 | 3,351 | ||
| TOTAL LIABILITIES AND EQUITY: | 14,784 | 16,761 | 16,982 | 23,062 | 24,724 | 27,864 | ||
Income statement (P&L) ($ in thousands)
| 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 5,848 | 6,469 | 6,063 | 5,588 | 10,436 | 11,930 | |
| Cost of revenue | (3,602) | (250) | 15,903 | (4,101) | (6,892) | (6,538) | |
| Cost of goods and services sold | (3,602) | (3,958) | (4,101) | (6,892) | (6,538) | ||
| Other undisclosed gross profit | (3,708) | (20,036) | |||||
| Gross profit: | 2,246 | 2,511 | 1,930 | 1,487 | 3,544 | 5,392 | |
| Operating expenses | (2,822) | (2,759) | (6,853) | (3,475) | (3,810) | (3,769) | |
| Other undisclosed operating income | 1,865 | 189 | |||||
| Operating income (loss): | (576) | (248) | (3,058) | (1,989) | (265) | 1,811 | |
| Nonoperating income (expense) | (3) | (6) | 18 | 33 | (8) | 3 | |
| Investment income, nonoperating | 0 | 0 | 1 | 1 | 1 | ||
| Foreign currency transaction gain (loss), before tax | (3) | (6) | 18 | 32 | (9) | 2 | |
| Income (loss) from continuing operations before income taxes: | (579) | (254) | (3,040) | (1,956) | (273) | 1,814 | |
| Income tax expense (benefit) | (61) | (130) | 35 | 156 | (260) | (524) | |
| Net income (loss) available to common stockholders, diluted: | (640) | (383) | (3,005) | (1,800) | (533) | 1,290 | |
Comprehensive Income ($ in thousands)
| 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (640) | (383) | (3,005) | (1,800) | (533) | 1,290 | |
| Comprehensive income (loss): | (640) | (383) | (3,005) | (1,800) | (533) | 1,290 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 9 | 28 | 57 | (66) | (143) | 69 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (631) | (355) | (2,948) | (1,866) | (676) | 1,359 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.