HAUP OTC
Hauppauge Digital Inc.
1W: +0.0%
1M: +0.0%
3M: -26.7%
YTD: +6.8%
1Y: +6.8%
3Y: -45.8%
5Y: -85.3%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
-31.2% ▼
5Y CAGR: -15.6%
Total Liabilities
$19M
-16.2% ▼
5Y CAGR: -1.6%
Shareholders Equity
-$2M
-204.5% ▼
Cash & Investments
$1M
-70.9% ▼
5Y CAGR: -36.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+70.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $4M | $5M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $4M | $5M | $1M |
| Net Receivables | $14M | $7M | $6M | $5M | $2M |
| Inventory | $9M | $11M | $10M | $9M | $10M |
| Other Current Assets | $1M | $1M | $1M | $977K | $454K |
| Total Current Assets | $33M | $28M | $22M | $21M | $16M |
| Property, Plant & Equip. | $757K | $545K | $369K | $236K | $145K |
| Goodwill & Intangibles | $5M | $4M | $3M | $2M | -$808K |
| Long-Term Investments | $0 | $0 | $113K | $109K | $116K |
| Other Non-Current Assets | $108K | $106K | $0 | $0 | $808K |
| Total Non-Current Assets | $6M | $5M | $4M | $3M | $952K |
| Total Assets | $40M | $33M | $27M | $25M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $7M | $7M | $6M | $4M |
| Short-Term Debt | $625K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $15M | $0 | $16M | $0 |
| Total Current Liabilities | $27M | $23M | $22M | $23M | $19M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $27M | $23M | $22M | $23M | $19M |
| — Equity — | |||||
| Common Stock | $108K | $108K | $109K | $109K | $109K |
| Retained Earnings | $796K | -$1M | -$7M | -$9M | -$13M |
| Accumulated OCI | -$3M | -$4M | -$5M | -$5M | -$5M |
| Total Stockholders Equity | $12M | $10M | $4M | $2M | -$2M |
| Total Liabilities & Equity | $40M | $33M | $27M | $25M | $17M |
| — Key Metrics — | |||||
| Total Debt | $625K | $0 | $0 | $0 | $0 |
| Net Debt | -$8M | -$7M | -$4M | -$5M | -$1M |
| Total Investments | $0 | $0 | $113K | $109K | $116K |