HAUP — Hauppauge Digital Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Hauppauge Digital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2009 September 30th	2010 September 30th	2011 September 30th	C2012 September 30th	2013 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.37	7.06	4.08	5.1	1.48
Net Total Accounts Receivable
Net Total Receivables	13.9	6.76	6.12	4.61	2.46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.1	27.6	22.4	21.3	16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.757	0.545	0.369	0.236	0.145
Net Intangible Assets
Other Long Term Assets
Total Assets	39.5	32.8	26.9	24.7	17
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	27.2	22.8	22.4	22.7	19
Total Long Term Debt
Total Debt
Total Liabilities	27.2	22.8	22.4	22.7	19
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12.3	9.98	4.45	1.97	-2.05
Total Liabilities & Shareholders' Equity	39.5	32.8	26.9	24.7	17
Total Common Shares Outstanding