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HAUPPAUGE DIGITAL INC

EDGAR

HAUP Quarterly report (10-Q) · filed 2014-05-15

85 filing records in this dataset, filed from 1995-12-22 to 2014-05-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.85 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 5848229 USD Source

Operating margin

-9.85%

2014 Q2 · %

Exact inputs and evidence

Operating Income: -576076 USD Source
Revenue: 5848229 USD Source

Operating cash flow

161 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -28907 USD Source
Operating Cash Flow: -190149 USD Source

Cash and cash equivalents: 1.46 million USD 2014-03-31 Source
Exact value

1460505 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.1 million shares 2014-03-31 Source
Exact value

10122344 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Revenue: 5587632 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 34017233 USD · 2012-10-01 – 2013-09-30 Source
Revenue: 27953945 USD · 2012-10-01 – 2013-06-30 Source
Revenue: 6469479 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 5848229 USD · 2014-01-01 – 2014-03-31 Source

Net income

-5.83 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: -1800398 USD · 2013-04-01 – 2013-06-30 Source
Net income: -4048938 USD · 2012-10-01 – 2013-09-30 Source
Net income: -1043704 USD · 2012-10-01 – 2013-06-30 Source
Net income: -383210 USD · 2013-10-01 – 2013-12-31 Source
Net income: -640084 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

-1.62 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: -2819615 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: -1946677 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: -3540243 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: -2819615 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: -190149 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: -28907 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: -190149 USD · 2013-10-01 – 2013-12-31 Source

Capital expenditure

18.7 thousand USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Capital expenditure: 29383 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 12697 USD · 2012-10-01 – 2012-12-31 Source
Capital expenditure: 30002 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 29383 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 30482 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 30002 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 872 USD · 2013-10-01 – 2013-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-05-15.

Financial data available through: 2013-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-09-30
Operating income: 11 of 11 periods available· newest 2013-09-30
Net income: 11 of 11 periods available· newest 2013-09-30
Operating cash flow: 11 of 11 periods available· newest 2013-09-30
Capital expenditure: 11 of 11 periods available· newest 2013-09-30
Total assets: 11 of 11 periods available· newest 2013-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2013-09-30
Current liabilities: 11 of 11 periods available· newest 2013-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2013-09-30
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2013-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-23.8%

Prior period

USD 44.64 million

2011-10-01 – 2012-09-30
Current period

USD 34.02 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

34017233 − 44640360 = -10623127 USD

44640360 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
34017233 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HAUPPAUGE DIGITAL INC · 2013-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Year-over-year change in Revenue: -10623127 USD Concept: fundies:Revenue Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34017233 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#66957 Filing: 000114420413069429 Input fundies:Revenue: 44640360 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#67099 Filing: 000114420413069429
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.51 million

Prior period

−USD 2.54 million

2011-10-01 – 2012-09-30
Current period

−USD 4.05 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

-4048938 − -2543450 = -1505488 USD

-2543450 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
-4048938 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HAUPPAUGE DIGITAL INC · 2013-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Year-over-year change in Net income: -1505488 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4048938 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#71206 Filing: 000114420413069429 Input fundies:NetIncome: -2543450 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#71344 Filing: 000114420413069429
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-415.7%

Prior period

USD 1.12 million

2011-10-01 – 2012-09-30
Current period

−USD 3.54 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

-3540243 − 1121424 = -4661667 USD

1121424 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
-3540243 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HAUPPAUGE DIGITAL INC · 2013-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Year-over-year change in Operating cash flow: -4661667 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3540243 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#90618 Filing: 000114420413069429 Input fundies:OperatingCashFlow: 1121424 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#90815 Filing: 000114420413069429
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33%

Prior period

USD 45,465

2011-10-01 – 2012-09-30
Current period

USD 30,482

2012-10-01 – 2013-09-30

Exact inputs and evidence

30482 − 45465 = -14983 USD

45465 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
30482 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HAUPPAUGE DIGITAL INC · 2013-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Year-over-year change in Capital expenditure: -14983 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30482 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#91011 Filing: 000114420413069429 Input fundies:CapitalExpenditure: 45465 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#91205 Filing: 000114420413069429
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-10-01 – 2013-09-30

Revenue USD 34.02 million 100% of revenue
Cost of revenue USD 1.63 million 4.8% of revenue
Operating expenses USD 14.18 million 42% of revenue
Other operating costs Derived USD 21.71 million 64% of revenue
Operating income −USD 3.5 million −10% of revenue
Tax, interest and other Derived USD 548,617 1.6% of revenue
Net income −USD 4.05 million −12% of revenue

Cash

Operating cash flow −USD 3.54 million −10% of revenue
Capital expenditure USD 30,482 0.1% of revenue
Free cash flow Derived −USD 3.57 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 97%
2005 98%
2006 97%
2007 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 104% of revenue.
2009 Operating loss: operating costs were 113% of revenue.
2010 Operating loss: operating costs were 103% of revenue.
2011 Operating loss: operating costs were 113% of revenue.
2012 Operating loss: operating costs were 105% of revenue.
2013 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-10-01 – 2004-09-30	65339583	63373294 Derived	1966289	141141 Derived	1825148	1802504 Derived	Source 2003-10-01 – 2004-09-30: 65339583 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 1966289 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 1825148 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 2003157 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 200653 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	78457785	76996193 Derived	1461592	74839 Derived	1386753	-1321510 Derived	Source 2004-10-01 – 2005-09-30: 78457785 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 1461592 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 1386753 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -1074739 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 246771 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	97662326	95098188 Derived	2564138	154526 Derived	2409612	2381213 Derived	Source 2005-10-01 – 2006-09-30: 97662326 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 2564138 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 2409612 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 2663496 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 282283 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	110896010	106799664 Derived	4096346	-1209038 Derived	5305384	3206612 Derived	Source 2006-10-01 – 2007-09-30: 110896010 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 4096346 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 5305384 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 3553029 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 346417 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	89701028	93055641 Derived	-3354613	-266424 Derived	-3088189	4396332 Derived	Source 2007-10-01 – 2008-09-30: 89701028 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -3354613 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -3088189 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 4687357 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 291025 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	59344538	67097429 Derived	-7752891	-609870 Derived	-7143021	-1267820 Derived	Source 2008-10-01 – 2009-09-30: 59344538 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -7752891 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -7143021 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -1226141 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 41679 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	56918617	58524843 Derived	-1606226	240334 Derived	-1846560	-348106 Derived	Source 2009-10-01 – 2010-09-30: 56918617 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -1606226 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -1846560 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -285314 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 62792 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	42343059	48007540 Derived	-5664481	184591 Derived	-5849072	-3032580 Derived	Source 2010-10-01 – 2011-09-30: 42343059 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -5664481 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -5849072 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -2976286 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 56294 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	44640360	46730832 Derived	-2090472	452978 Derived	-2543450	1075959 Derived	Source 2011-10-01 – 2012-09-30: 44640360 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -2090472 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -2543450 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 1121424 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 45465 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	34017233	37517554 Derived	-3500321	548617 Derived	-4048938	-3570725 Derived	Source 2012-10-01 – 2013-09-30: 34017233 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -3500321 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -4048938 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -3540243 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 30482 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 34M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	65339583	Revenue: 65339583 Open source
20052005-09-30	Revenue	78457785	Revenue: 78457785 Open source
20062006-09-30	Revenue	97662326	Revenue: 97662326 Open source
20072007-09-30	Revenue	110896010	Revenue: 110896010 Open source
20082008-09-30	Revenue	89701028	Revenue: 89701028 Open source
20092009-09-30	Revenue	59344538	Revenue: 59344538 Open source
20102010-09-30	Revenue	56918617	Revenue: 56918617 Open source
20112011-09-30	Revenue	42343059	Revenue: 42343059 Open source
20122012-09-30	Revenue	44640360	Revenue: 44640360 Open source
20132013-09-30	Revenue	34017233	Revenue: 34017233 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	28.2%	Revenue: 65339583 Open source Revenue: 50956034 Open source
20052005-09-30	Year over year	20.1%	Revenue: 78457785 Open source Revenue: 65339583 Open source
20062006-09-30	Year over year	24.5%	Revenue: 97662326 Open source Revenue: 78457785 Open source
20072007-09-30	Year over year	13.6%	Revenue: 110896010 Open source Revenue: 97662326 Open source
20082008-09-30	Year over year	-19.1%	Revenue: 89701028 Open source Revenue: 110896010 Open source
20092009-09-30	Year over year	-33.8%	Revenue: 59344538 Open source Revenue: 89701028 Open source
20102010-09-30	Year over year	-4.1%	Revenue: 56918617 Open source Revenue: 59344538 Open source
20112011-09-30	Year over year	-25.6%	Revenue: 42343059 Open source Revenue: 56918617 Open source
20122012-09-30	Year over year	5.4%	Revenue: 44640360 Open source Revenue: 42343059 Open source
20132013-09-30	Year over year	-23.8%	Revenue: 34017233 Open source Revenue: 44640360 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.3% 2013

Net margin -11.9% 2013

Free cash flow margin -10.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	3%	Operating Income: 1966289 Open source Revenue: 65339583 Open source
20052005-09-30	Operating margin	1.9%	Operating Income: 1461592 Open source Revenue: 78457785 Open source
20062006-09-30	Operating margin	2.6%	Operating Income: 2564138 Open source Revenue: 97662326 Open source
20072007-09-30	Operating margin	3.7%	Operating Income: 4096346 Open source Revenue: 110896010 Open source
20082008-09-30	Operating margin	-3.7%	Operating Income: -3354613 Open source Revenue: 89701028 Open source
20092009-09-30	Operating margin	-13.1%	Operating Income: -7752891 Open source Revenue: 59344538 Open source
20102010-09-30	Operating margin	-2.8%	Operating Income: -1606226 Open source Revenue: 56918617 Open source
20112011-09-30	Operating margin	-13.4%	Operating Income: -5664481 Open source Revenue: 42343059 Open source
20122012-09-30	Operating margin	-4.7%	Operating Income: -2090472 Open source Revenue: 44640360 Open source
20132013-09-30	Operating margin	-10.3%	Operating Income: -3500321 Open source Revenue: 34017233 Open source
20042004-09-30	Net margin	2.8%	Net Income: 1825148 Open source Revenue: 65339583 Open source
20052005-09-30	Net margin	1.8%	Net Income: 1386753 Open source Revenue: 78457785 Open source
20062006-09-30	Net margin	2.5%	Net Income: 2409612 Open source Revenue: 97662326 Open source
20072007-09-30	Net margin	4.8%	Net Income: 5305384 Open source Revenue: 110896010 Open source
20082008-09-30	Net margin	-3.4%	Net Income: -3088189 Open source Revenue: 89701028 Open source
20092009-09-30	Net margin	-12%	Net Income: -7143021 Open source Revenue: 59344538 Open source
20102010-09-30	Net margin	-3.2%	Net Income: -1846560 Open source Revenue: 56918617 Open source
20112011-09-30	Net margin	-13.8%	Net Income: -5849072 Open source Revenue: 42343059 Open source
20122012-09-30	Net margin	-5.7%	Net Income: -2543450 Open source Revenue: 44640360 Open source
20132013-09-30	Net margin	-11.9%	Net Income: -4048938 Open source Revenue: 34017233 Open source
20042004-09-30	Free cash flow margin	2.8%	Revenue: 65339583 Open source Operating Cash Flow: 2003157 Open source Capital Expenditure: 200653 Open source
20052005-09-30	Free cash flow margin	-1.7%	Revenue: 78457785 Open source Operating Cash Flow: -1074739 Open source Capital Expenditure: 246771 Open source
20062006-09-30	Free cash flow margin	2.4%	Revenue: 97662326 Open source Operating Cash Flow: 2663496 Open source Capital Expenditure: 282283 Open source
20072007-09-30	Free cash flow margin	2.9%	Revenue: 110896010 Open source Operating Cash Flow: 3553029 Open source Capital Expenditure: 346417 Open source
20082008-09-30	Free cash flow margin	4.9%	Revenue: 89701028 Open source Operating Cash Flow: 4687357 Open source Capital Expenditure: 291025 Open source
20092009-09-30	Free cash flow margin	-2.1%	Revenue: 59344538 Open source Operating Cash Flow: -1226141 Open source Capital Expenditure: 41679 Open source
20102010-09-30	Free cash flow margin	-0.6%	Revenue: 56918617 Open source Operating Cash Flow: -285314 Open source Capital Expenditure: 62792 Open source
20112011-09-30	Free cash flow margin	-7.2%	Revenue: 42343059 Open source Operating Cash Flow: -2976286 Open source Capital Expenditure: 56294 Open source
20122012-09-30	Free cash flow margin	2.4%	Revenue: 44640360 Open source Operating Cash Flow: 1121424 Open source Capital Expenditure: 45465 Open source
20132013-09-30	Free cash flow margin	-10.5%	Revenue: 34017233 Open source Operating Cash Flow: -3540243 Open source Capital Expenditure: 30482 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	2003157	Operating Cash Flow: 2003157 Open source
20052005-09-30	Operating cash flow	-1074739	Operating Cash Flow: -1074739 Open source
20062006-09-30	Operating cash flow	2663496	Operating Cash Flow: 2663496 Open source
20072007-09-30	Operating cash flow	3553029	Operating Cash Flow: 3553029 Open source
20082008-09-30	Operating cash flow	4687357	Operating Cash Flow: 4687357 Open source
20092009-09-30	Operating cash flow	-1226141	Operating Cash Flow: -1226141 Open source
20102010-09-30	Operating cash flow	-285314	Operating Cash Flow: -285314 Open source
20112011-09-30	Operating cash flow	-2976286	Operating Cash Flow: -2976286 Open source
20122012-09-30	Operating cash flow	1121424	Operating Cash Flow: 1121424 Open source
20132013-09-30	Operating cash flow	-3540243	Operating Cash Flow: -3540243 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.6M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	1802504	Operating Cash Flow: 2003157 Open source Capital Expenditure: 200653 Open source
20052005-09-30	Free cash flow	-1321510	Operating Cash Flow: -1074739 Open source Capital Expenditure: 246771 Open source
20062006-09-30	Free cash flow	2381213	Operating Cash Flow: 2663496 Open source Capital Expenditure: 282283 Open source
20072007-09-30	Free cash flow	3206612	Operating Cash Flow: 3553029 Open source Capital Expenditure: 346417 Open source
20082008-09-30	Free cash flow	4396332	Operating Cash Flow: 4687357 Open source Capital Expenditure: 291025 Open source
20092009-09-30	Free cash flow	-1267820	Operating Cash Flow: -1226141 Open source Capital Expenditure: 41679 Open source
20102010-09-30	Free cash flow	-348106	Operating Cash Flow: -285314 Open source Capital Expenditure: 62792 Open source
20112011-09-30	Free cash flow	-3032580	Operating Cash Flow: -2976286 Open source Capital Expenditure: 56294 Open source
20122012-09-30	Free cash flow	1075959	Operating Cash Flow: 1121424 Open source Capital Expenditure: 45465 Open source
20132013-09-30	Free cash flow	-3570725	Operating Cash Flow: -3540243 Open source Capital Expenditure: 30482 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-09-30	Liabilities / assets	Not reported	Total Assets: 32070799 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 32116344 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 36650388 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 51919897 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 39661949 Open source
2009-09-30	Liabilities / assets	Not reported	Total Assets: 39547661 Open source
2010-09-30	Liabilities / assets	Not reported	Total Assets: 32760988 Open source
2011-09-30	Liabilities / assets	Not reported	Total Assets: 26866925 Open source
2012-09-30	Liabilities / assets	Not reported	Total Assets: 24672079 Open source
2013-09-30	Liabilities / assets	Not reported	Total Assets: 16981510 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	1.78×	Current Assets: 31503495 Open source Current Liabilities: 17743374 Open source
20052005-09-30	Current assets / current liabilities	1.95×	Current Assets: 31509707 Open source Current Liabilities: 16174852 Open source
20062006-09-30	Current assets / current liabilities	1.91×	Current Assets: 35954838 Open source Current Liabilities: 18870663 Open source
20072007-09-30	Current assets / current liabilities	1.73×	Current Assets: 50177000 Open source Current Liabilities: 28978816 Open source
20082008-09-30	Current assets / current liabilities	1.83×	Current Assets: 37902823 Open source Current Liabilities: 20673413 Open source
20092009-09-30	Current assets / current liabilities	1.22×	Current Assets: 33098372 Open source Current Liabilities: 27212795 Open source
20102010-09-30	Current assets / current liabilities	1.21×	Current Assets: 27557788 Open source Current Liabilities: 22780346 Open source
20112011-09-30	Current assets / current liabilities	1×	Current Assets: 22409682 Open source Current Liabilities: 22417715 Open source
20122012-09-30	Current assets / current liabilities	0.94×	Current Assets: 21273017 Open source Current Liabilities: 22706721 Open source
20132013-09-30	Current assets / current liabilities	0.84×	Current Assets: 16029100 Open source Current Liabilities: 19034414 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-10-01 – 2004-09-30	USD 1.83 million Exact value Exact value: 1825148 USD 2003-10-01 – 2004-09-30: 1825148 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUPPAUGE DIGITAL INC · 2004-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Net Income: 1825148 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1825148 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0000930413-06-008942.txt#29299 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2003157 USD 2003-10-01 – 2004-09-30: 2003157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUPPAUGE DIGITAL INC · 2004-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Operating Cash Flow: 2003157 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2003157 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0000930413-06-008942.txt#29868 The citation records this snapshot. The page link may show a newer release later.	USD 200,653 Exact value Exact value: 200653 USD 2003-10-01 – 2004-09-30: 200653 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUPPAUGE DIGITAL INC · 2004-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Capital Expenditure: 200653 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200653 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0000930413-06-008942.txt#30010 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Calculation and evidence 2003157 − 200653 USD Exact free cash flow: 1802504 USD 2003-10-01 – 2004-09-30: 2003157 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 200653 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUPPAUGE DIGITAL INC · 2004-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Free cash flow: 1802504 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2003157 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0000930413-06-008942.txt#29868 Input fundies:CapitalExpenditure: 200653 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0000930413-06-008942.txt#30010 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 1.39 million Exact value Exact value: 1386753 USD 2004-10-01 – 2005-09-30: 1386753 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUPPAUGE DIGITAL INC · 2005-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Net Income: 1386753 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1386753 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-07-069507.txt#18325 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1074739 USD 2004-10-01 – 2005-09-30: -1074739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUPPAUGE DIGITAL INC · 2005-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Operating Cash Flow: -1074739 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1074739 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-07-069507.txt#18689 The citation records this snapshot. The page link may show a newer release later.	USD 246,771 Exact value Exact value: 246771 USD 2004-10-01 – 2005-09-30: 246771 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUPPAUGE DIGITAL INC · 2005-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Capital Expenditure: 246771 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 246771 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-07-069507.txt#18752 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1074739 − 246771 USD Exact free cash flow: -1321510 USD 2004-10-01 – 2005-09-30: -1074739 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 246771 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUPPAUGE DIGITAL INC · 2005-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Free cash flow: -1321510 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1074739 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-07-069507.txt#18689 Input fundies:CapitalExpenditure: 246771 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-07-069507.txt#18752 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 2.41 million Exact value Exact value: 2409612 USD 2005-10-01 – 2006-09-30: 2409612 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUPPAUGE DIGITAL INC · 2006-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Net Income: 2409612 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2409612 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-001719.txt#15864 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2663496 USD 2005-10-01 – 2006-09-30: 2663496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUPPAUGE DIGITAL INC · 2006-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Operating Cash Flow: 2663496 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2663496 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-001719.txt#16187 The citation records this snapshot. The page link may show a newer release later.	USD 282,283 Exact value Exact value: 282283 USD 2005-10-01 – 2006-09-30: 282283 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUPPAUGE DIGITAL INC · 2006-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Capital Expenditure: 282283 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282283 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-001719.txt#16239 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Calculation and evidence 2663496 − 282283 USD Exact free cash flow: 2381213 USD 2005-10-01 – 2006-09-30: 2663496 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 282283 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUPPAUGE DIGITAL INC · 2006-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Free cash flow: 2381213 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2663496 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-001719.txt#16187 Input fundies:CapitalExpenditure: 282283 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-001719.txt#16239 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 5.31 million Exact value Exact value: 5305384 USD 2006-10-01 – 2007-09-30: 5305384 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUPPAUGE DIGITAL INC · 2007-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Net Income: 5305384 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5305384 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-001719.txt#15864 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3553029 USD 2006-10-01 – 2007-09-30: 3553029 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUPPAUGE DIGITAL INC · 2007-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Operating Cash Flow: 3553029 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3553029 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-001719.txt#16187 The citation records this snapshot. The page link may show a newer release later.	USD 346,417 Exact value Exact value: 346417 USD 2006-10-01 – 2007-09-30: 346417 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUPPAUGE DIGITAL INC · 2007-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Capital Expenditure: 346417 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 346417 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-001719.txt#16239 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Calculation and evidence 3553029 − 346417 USD Exact free cash flow: 3206612 USD 2006-10-01 – 2007-09-30: 3553029 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 346417 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUPPAUGE DIGITAL INC · 2007-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Free cash flow: 3206612 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3553029 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-001719.txt#16187 Input fundies:CapitalExpenditure: 346417 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-001719.txt#16239 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 3.09 million Exact value Exact value: -3088189 USD 2007-10-01 – 2008-09-30: -3088189 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUPPAUGE DIGITAL INC · 2008-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Net Income: -3088189 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3088189 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-066597.txt#15672 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4687357 USD 2007-10-01 – 2008-09-30: 4687357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUPPAUGE DIGITAL INC · 2008-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Operating Cash Flow: 4687357 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4687357 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-066597.txt#15910 The citation records this snapshot. The page link may show a newer release later.	USD 291,025 Exact value Exact value: 291025 USD 2007-10-01 – 2008-09-30: 291025 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUPPAUGE DIGITAL INC · 2008-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Capital Expenditure: 291025 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 291025 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-066597.txt#15964 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Calculation and evidence 4687357 − 291025 USD Exact free cash flow: 4396332 USD 2007-10-01 – 2008-09-30: 4687357 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 291025 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUPPAUGE DIGITAL INC · 2008-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Free cash flow: 4396332 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4687357 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-066597.txt#15910 Input fundies:CapitalExpenditure: 291025 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-09-066597.txt#15964 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 7.14 million Exact value Exact value: -7143021 USD 2008-10-01 – 2009-09-30: -7143021 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUPPAUGE DIGITAL INC · 2009-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Net Income: -7143021 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7143021 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-10-068602.txt#15018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1226141 USD 2008-10-01 – 2009-09-30: -1226141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUPPAUGE DIGITAL INC · 2009-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Operating Cash Flow: -1226141 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1226141 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-10-068602.txt#15268 The citation records this snapshot. The page link may show a newer release later.	USD 41,679 Exact value Exact value: 41679 USD 2008-10-01 – 2009-09-30: 41679 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUPPAUGE DIGITAL INC · 2009-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Capital Expenditure: 41679 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41679 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-10-068602.txt#15322 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1226141 − 41679 USD Exact free cash flow: -1267820 USD 2008-10-01 – 2009-09-30: -1226141 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 41679 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUPPAUGE DIGITAL INC · 2009-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Free cash flow: -1267820 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1226141 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-10-068602.txt#15268 Input fundies:CapitalExpenditure: 41679 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/0001144204-10-068602.txt#15322 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 1.85 million Exact value Exact value: -1846560 USD 2009-10-01 – 2010-09-30: -1846560 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUPPAUGE DIGITAL INC · 2010-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Net Income: -1846560 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1846560 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420411071671/haup-20110930.xml#32800 Filing: 000114420411071671 The citation records this snapshot. The page link may show a newer release later.	−USD 285,314 Exact value Exact value: -285314 USD 2009-10-01 – 2010-09-30: -285314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUPPAUGE DIGITAL INC · 2010-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Operating Cash Flow: -285314 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -285314 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420411071671/haup-20110930.xml#40358 Filing: 000114420411071671 The citation records this snapshot. The page link may show a newer release later.	USD 62,792 Exact value Exact value: 62792 USD 2009-10-01 – 2010-09-30: 62792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUPPAUGE DIGITAL INC · 2010-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Capital Expenditure: 62792 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62792 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420411071671/haup-20110930.xml#41068 Filing: 000114420411071671 The citation records this snapshot. The page link may show a newer release later.	−USD 348,106 Calculation and evidence -285314 − 62792 USD Exact free cash flow: -348106 USD 2009-10-01 – 2010-09-30: -285314 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 62792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUPPAUGE DIGITAL INC · 2010-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Free cash flow: -348106 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -285314 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420411071671/haup-20110930.xml#40358 Filing: 000114420411071671 Input fundies:CapitalExpenditure: 62792 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420411071671/haup-20110930.xml#41068 Filing: 000114420411071671 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 5.85 million Exact value Exact value: -5849072 USD 2010-10-01 – 2011-09-30: -5849072 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUPPAUGE DIGITAL INC · 2011-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Net Income: -5849072 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5849072 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420412069946/haup-20120930.xml#73652 Filing: 000114420412069946 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2976286 USD 2010-10-01 – 2011-09-30: -2976286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUPPAUGE DIGITAL INC · 2011-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Operating Cash Flow: -2976286 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2976286 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420412069946/haup-20120930.xml#94306 Filing: 000114420412069946 The citation records this snapshot. The page link may show a newer release later.	USD 56,294 Exact value Exact value: 56294 USD 2010-10-01 – 2011-09-30: 56294 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUPPAUGE DIGITAL INC · 2011-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Capital Expenditure: 56294 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56294 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420412069946/haup-20120930.xml#94661 Filing: 000114420412069946 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Calculation and evidence -2976286 − 56294 USD Exact free cash flow: -3032580 USD 2010-10-01 – 2011-09-30: -2976286 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 56294 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUPPAUGE DIGITAL INC · 2011-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Free cash flow: -3032580 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2976286 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420412069946/haup-20120930.xml#94306 Filing: 000114420412069946 Input fundies:CapitalExpenditure: 56294 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420412069946/haup-20120930.xml#94661 Filing: 000114420412069946 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	−USD 2.54 million Exact value Exact value: -2543450 USD 2011-10-01 – 2012-09-30: -2543450 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUPPAUGE DIGITAL INC · 2012-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Net Income: -2543450 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2543450 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#71344 Filing: 000114420413069429 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1121424 USD 2011-10-01 – 2012-09-30: 1121424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUPPAUGE DIGITAL INC · 2012-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Operating Cash Flow: 1121424 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1121424 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#90815 Filing: 000114420413069429 The citation records this snapshot. The page link may show a newer release later.	USD 45,465 Exact value Exact value: 45465 USD 2011-10-01 – 2012-09-30: 45465 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUPPAUGE DIGITAL INC · 2012-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Capital Expenditure: 45465 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45465 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#91205 Filing: 000114420413069429 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 1121424 − 45465 USD Exact free cash flow: 1075959 USD 2011-10-01 – 2012-09-30: 1121424 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 45465 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUPPAUGE DIGITAL INC · 2012-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Free cash flow: 1075959 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1121424 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#90815 Filing: 000114420413069429 Input fundies:CapitalExpenditure: 45465 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#91205 Filing: 000114420413069429 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 4.05 million Exact value Exact value: -4048938 USD 2012-10-01 – 2013-09-30: -4048938 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUPPAUGE DIGITAL INC · 2013-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Net Income: -4048938 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4048938 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#71206 Filing: 000114420413069429 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Exact value Exact value: -3540243 USD 2012-10-01 – 2013-09-30: -3540243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUPPAUGE DIGITAL INC · 2013-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Operating Cash Flow: -3540243 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3540243 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#90618 Filing: 000114420413069429 The citation records this snapshot. The page link may show a newer release later.	USD 30,482 Exact value Exact value: 30482 USD 2012-10-01 – 2013-09-30: 30482 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUPPAUGE DIGITAL INC · 2013-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Capital Expenditure: 30482 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30482 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#91011 Filing: 000114420413069429 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence -3540243 − 30482 USD Exact free cash flow: -3570725 USD 2012-10-01 – 2013-09-30: -3540243 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 30482 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUPPAUGE DIGITAL INC · 2013-09-30 HAUPPAUGE DIGITAL INC (edgar:930803) Free cash flow: -3570725 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:23:05Z Snapshot: b9858cf0df22462cb351917b8b83cba2debd2097cfdffe9127068192c6fd33df Dimensions: Consolidated View: https://fundies.io/companies/edgar/930803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3540243 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#90618 Filing: 000114420413069429 Input fundies:CapitalExpenditure: 30482 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930803/000114420413069429/haup-20130930.xml#91011 Filing: 000114420413069429 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 1,008 latest values · 1,008 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000930803, 930803, HAUP, edgar:930803, haup

Also known as HAUPPAUGE DIGITAL INC

HAUPPAUGE DIGITAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-10-01 – 2013-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation