Hauppauge Digital Inc (HAUP) Financial Statements (2024 and earlier)

Company Profile

Business Address 91 CABOT COURT
HAUPPAUGE, NY 11788
State of Incorp. DE
Fiscal Year End September 30
Industry (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
MRQ
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,483
Cash and cash equivalents 1,483
Receivables 2,180
Inventory, net of allowances, customer advances and progress billings10,479
Inventory 10,479
Other undisclosed current assets 1,887
Total current assets: 16,029
Noncurrent Assets
Property, plant and equipment 145
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 liabilities 3,947
Taxes payable 188
Accounts payable 3,759
Other undisclosed current liabilities 15,087
Total current liabilities: 19,034
Noncurrent Liabilities
Total liabilities: 19,034
Equity
Equity, attributable to parent (2,053)
Common stock 109
Treasury stock, value (2,406)
Additional paid in capital 18,429
Accumulated other comprehensive loss (4,692)
Accumulated deficit (13,492)
Total equity: (2,053)
TOTAL LIABILITIES AND EQUITY: 16,982

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

3/31/2014
TTM
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 income 2,432
Operating loss: (3,500)
Nonoperating income 46
Gain, foreign currency transaction, before tax 43
Loss from continuing operations before income taxes: (3,454)
Income tax expense (595)
Loss from continuing operations: (4,049)
Loss before gain (loss) on sale of properties: (4,049)
Net loss available to common stockholders, diluted: (4,049)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
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 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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