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 investments1,4611,2991,4832,2553,1323,604
Cash and cash equivalents1,4611,2991,4832,2553,1323,604
Receivables2,3183,2382,1801,8154,1255,394
Inventory, net of allowances, customer advances and progress billings8,3179,40610,47912,05510,08610,386
Inventory8,3179,40610,47912,05510,08610,386
Prepaid expense and other current assets1,1501,147
Other undisclosed current assets2,0142,0381,8874,1983,5474,412
Total current assets:14,11015,98116,02920,32322,04024,943
Noncurrent Assets
Property, plant and equipment98123145177206219
Intangible assets, net (including goodwill) 1,6771,8652,0542,243
Intangible assets, net (excluding goodwill)  1,6771,8652,0542,243
Other undisclosed noncurrent assets576657(869)697424459
Total noncurrent assets:6747809522,7392,6842,921
TOTAL ASSETS:14,78416,76116,98223,06224,72427,864
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4704,2793,9476,8756,4408,578
Accounts payable3,1224,0873,7596,6626,2018,324
Accrued liabilities2,151     
Taxes payable197193188213239254
Other undisclosed current liabilities12,29514,86115,08715,32115,58115,935
Total current liabilities:17,76619,14019,03422,19622,02124,513
Noncurrent Liabilities
Total liabilities:17,76619,14019,03422,19622,02124,513
Stockholders' equity
Stockholders' equity attributable to parent(2,982)(2,380)(2,053)8662,7033,351
Common stock109109109109109109
Treasury stock, value(2,406)(2,406)(2,406)(2,406)(2,406)(2,406)
Additional paid in capital18,48618,45718,42918,40018,37118,342
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)8662,7033,351
TOTAL LIABILITIES AND EQUITY:14,78416,76116,98223,06224,72427,864

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)
5,8486,4696,0635,58810,43611,930
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:2,2462,5111,9301,4873,5445,392
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)1833(8)3
Investment income, nonoperating 00111
Foreign currency transaction gain (loss), before tax(3)(6)1832(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)35156(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 parent92857(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.

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