HAUPPAUGE DIGITAL INC: 10-Q filed 2012-08-14
What HAUPPAUGE DIGITAL INC reported in its quarterly report filed 2012-08-14 (fiscal Q3 2012): 35 published measures, 96 facts as tagged in accession 0001144204-12-045520.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-045520 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HAUPPAUGE DIGITAL INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 24,766,240 | USD | |
| At 2011-09-30 | 26,866,925 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,476,641 | USD | |
| At 2011-09-30 | 4,449,210 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,149,110 | USD | |
| At 2011-09-30 | 4,080,537 | USD | |
| At 2011-06-30 | 3,979,805 | USD | |
| At 2010-09-30 | 7,057,904 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,026,983 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -930,231 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -1,591,755 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -3,773,342 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 179,954 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -3,163,925 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 39,430 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 48,501 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 0 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 46,798 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -39,430 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -48,501 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -7,830,189 | USD | |
| At 2011-09-30 | -6,899,958 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,122,344 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 10,122,344 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 10,122,344 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 10,104,061 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,122,344 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 10,122,344 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 10,122,344 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 10,104,061 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -81,158 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 542,075 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 8,459 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 238,053 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 274,618 | USD | |
| At 2011-09-30 | 368,703 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 94,931 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 301,405 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,105,449 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -404,869 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -1,581,772 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -3,541,403 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 21,352,546 | USD | |
| At 2011-09-30 | 22,409,682 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 21,289,599 | USD | |
| At 2011-09-30 | 22,417,715 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,815,037 | USD | |
| At 2011-09-30 | 6,674,900 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,032,764 | USD | |
| At 2011-09-30 | 3,708,696 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 11,061,527 | USD | |
| At 2011-09-30 | 10,092,224 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,651,762 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 11,260,841 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 2,669,407 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 10,238,043 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,935,797 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 9,225,702 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 3,273,690 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 10,562,265 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 821,414 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,440,008 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 977,489 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,217,181 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -4,678,976 | USD | |
| At 2011-09-30 | -4,541,707 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,620,303 | USD | |
| At 2011-09-30 | 3,186,430 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,140,357 | USD | |
| At 2011-09-30 | 992,258 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,130,293 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -1,067,500 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -1,549,966 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -3,549,171 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 133,515 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 180,168 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 566,127 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 566,127 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,692 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 16,713 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -1,524 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 6,114 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 35,469 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 107,864 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 39,289 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 138,345 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -116,627 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 434,211 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -30,830 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 99,708 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -1,715,178 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -3,429,576 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 1,134,235 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -335,234 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -2,823,561 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -3,418,548 | USD | 273 |
Inspect the source
- Entity
- HAUPPAUGE DIGITAL INC / CIK 0000930803
- Captured
- SEC response SHA-256
43b9494364604c7fb4119984371e0b025b0f1fbb0676ece555f0fd060d6e0759
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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