Hauppauge Digital Inc (HAUP) financial statements (2021 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)

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,483
Cash and cash equivalents1,483
Receivables2,180
Inventory, net of allowances, customer advances and progress billings10,479
Inventory10,479
Other undisclosed current assets1,887
Total current assets:16,029
Noncurrent Assets
Property, plant and equipment145
Intangible assets, net (including goodwill)1,677
Intangible assets, net (excluding goodwill)1,677
Other undisclosed noncurrent assets(869)
Total noncurrent assets:952
TOTAL ASSETS:16,982
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,947
Accounts payable3,759
Taxes payable188
Other undisclosed current liabilities15,087
Total current liabilities:19,034
Noncurrent Liabilities
Total liabilities:19,034
Stockholders' equity
Stockholders' equity attributable to parent(2,053)
Common stock109
Treasury stock, value(2,406)
Additional paid in capital18,429
Accumulated other comprehensive loss(4,692)
Accumulated deficit(13,492)
Total stockholders' equity:(2,053)
TOTAL LIABILITIES AND EQUITY:16,982

Income statement (P&L) ($ in thousands)

9/30/2013
Revenues
(Revenue, Net)
34,017
Cost of revenue(1,628)
Cost of goods and services sold(21,664)
Other undisclosed gross profit(20,036)
Gross profit:12,353
Operating expenses(18,285)
Other undisclosed operating income2,432
Operating loss:(3,500)
Nonoperating income46
Foreign currency transaction gain, before tax43
Loss from continuing operations before income taxes:(3,454)
Income tax expense(595)
Net loss available to common stockholders, diluted:(4,049)

Comprehensive Income ($ in thousands)

9/30/2013
Net loss:(4,049)
Comprehensive loss:(4,049)
Other undisclosed comprehensive loss, net of tax, attributable to parent(82)
Comprehensive loss, net of tax, attributable to parent:(4,131)

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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